Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$248M |
| 2 |
Verizon
VZ
|
+$177M |
| 3 |
CSX Corp
CSX
|
+$164M |
| 4 |
Alibaba
BABA
|
+$152M |
| 5 |
Omega Healthcare
OHI
|
+$136M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
Boeing
BA
|
+$474M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$468M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Palomar
PLMR
$3.1B
| $79K | ﹤0.01% |
2,064
-2,279
| -52% | -$87.2K |
|
3452
Village Super Market
VLGEA
$586M
| $79K | ﹤0.01% |
3,040
-5,353
| -64% | -$139K |
|
|
NE
3453
DELISTED
Noble Corporation
NE
| $79K | ﹤0.01% |
63,531
-96,130
| -60% | -$120K |
|
3454
Equinor
EQNR
$62.3B
| $78K | ﹤0.01% |
4,126
-252,433
| -98% | -$4.77M |
|
3455
FerroAtlántica
GSM
$782M
| $78K | ﹤0.01% |
69,660
+45,085
| +183% | +$50.5K |
|
3456
Kezar Life Sciences
KZR
$28.6M
| $78K | ﹤0.01% |
2,439
+1,309
| +116% | +$41.9K |
|
3457
Radcom
RDCM
$227M
| $78K | ﹤0.01% |
8,534
| – | – |
|
3458
BCB Bancorp
BCBP
$147M
| $77K | ﹤0.01% |
6,008
-8,630
| -59% | -$111K |
|
3459
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $77K | ﹤0.01% |
+2,617
| New | +$77K |
|
3460
Tiptree Inc
TIPT
$889M
| $77K | ﹤0.01% |
10,775
-36,905
| -77% | -$264K |
|
3461
VSE Corp
VSEC
$3.42B
| $77K | ﹤0.01% |
2,276
-4,283
| -65% | -$145K |
|
|
MSBF
3462
DELISTED
MSB Financial Corp.
MSBF
| $77K | ﹤0.01% |
4,821
-1,909
| -28% | -$30.5K |
|
|
CPL
3463
DELISTED
CPFL Energia S.A.
CPL
| $77K | ﹤0.01% |
4,945
-884
| -15% | -$13.8K |
|
3464
BlueLinx
BXC
$620M
| $76K | ﹤0.01% |
2,367
-103
| -4% | -$3.31K |
|
3465
Invesco S&P Global Water Index ETF
CGW
$1B
| $76K | ﹤0.01% |
2,000
+255
| +15% | +$9.69K |
|
3466
iShares Select U.S. REIT ETF
ICF
$1.91B
| $76K | ﹤0.01% |
1,270
+300
| +31% | +$18K |
|
|
MSC
3467
Studio City International Holdings
MSC
$763M
| $76K | ﹤0.01% |
3,795
-1,300
| -26% | -$26K |
|
|
TAST
3468
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $76K | ﹤0.01% |
9,417
-18,039
| -66% | -$146K |
|
|
FRBK
3469
DELISTED
Republic First Bancorp Inc
FRBK
| $76K | ﹤0.01% |
18,678
-64,813
| -78% | -$264K |
|
|
SRNE
3470
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $76K | ﹤0.01% |
36,777
-110,053
| -75% | -$227K |
|
|
BOCH
3471
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $76K | ﹤0.01% |
7,151
-6,728
| -48% | -$71.5K |
|
|
EIGI
3472
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $76K | ﹤0.01% |
20,621
-85,530
| -81% | -$315K |
|
3473
Affinity Bancshares
AFBI
$123M
| $75K | ﹤0.01% |
6,806
-726
| -10% | -$8K |
|
3474
Daily Journal
DJCO
$614M
| $75K | ﹤0.01% |
307
-554
| -64% | -$135K |
|
3475
First Trust STOXX European Select Dividend Income Fund
FDD
$689M
| $75K | ﹤0.01% |
5,963
+2,405
| +68% | +$30.2K |
|