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 | |
|---|---|---|---|---|---|---|
3551
Immersion
IMMR
$230M
| $63K | ﹤0.01% |
8,339
-66,080
| -89% | -$499K |
|
3552
Innovative Solutions & Support
ISSC
$198M
| $63K | ﹤0.01% |
13,456
-5,297
| -28% | -$24.8K |
|
3553
Security National Financial
SNFCA
$243M
| $63K | ﹤0.01% |
17,816
-10,355
| -37% | -$36.6K |
|
|
SFE
3554
DELISTED
Safeguard Scientifics, Inc.
SFE
| $63K | ﹤0.01% |
5,691
-9,703
| -63% | -$107K |
|
|
GHL
3555
DELISTED
Greenhill & Co., Inc.
GHL
| $63K | ﹤0.01% |
4,862
-15,113
| -76% | -$196K |
|
|
XOG
3556
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $63K | ﹤0.01% |
21,747
-7,639
| -26% | -$22.1K |
|
|
RLH
3557
DELISTED
Red Lions Hotel Corporation
RLH
| $63K | ﹤0.01% |
9,885
-8,065
| -45% | -$51.4K |
|
3558
Alico
ALCO
$259M
| $62K | ﹤0.01% |
1,872
-2,454
| -57% | -$81.3K |
|
3559
BeyondSpring
BYSI
$76.6M
| $62K | ﹤0.01% |
3,537
-3,049
| -46% | -$53.4K |
|
3560
LifeVantage
LFVN
$136M
| $62K | ﹤0.01% |
4,637
-8,175
| -64% | -$109K |
|
3561
NanoVibronix
NAOV
$6.1M
| $62K | ﹤0.01% |
11
| – | – |
|
3562
Nathan's Famous
NATH
$441M
| $62K | ﹤0.01% |
897
-1,797
| -67% | -$124K |
|
3563
Minerva Neurosciences
NERV
$15.1M
| $62K | ﹤0.01% |
1,021
-1,640
| -62% | -$99.6K |
|
3564
Turning Point Brands
TPB
$1.85B
| $62K | ﹤0.01% |
2,745
-3,376
| -55% | -$76.3K |
|
3565
XBiotech
XBIT
$82M
| $62K | ﹤0.01% |
6,000
-6,559
| -52% | -$67.8K |
|
|
RBCN
3566
DELISTED
Rubicon Technology, Inc.
RBCN
| $62K | ﹤0.01% |
6,500
-436
| -6% | -$4.16K |
|
|
HMTV
3567
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $62K | ﹤0.01% |
5,318
-11,628
| -69% | -$136K |
|
|
ESBK
3568
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $62K | ﹤0.01% |
4,427
-3,615
| -45% | -$50.6K |
|
3569
Coastal Financial
CCB
$1.63B
| $61K | ﹤0.01% |
4,169
-2,963
| -42% | -$43.4K |
|
3570
Commercial Vehicle Group
CVGI
$71.7M
| $61K | ﹤0.01% |
8,605
-153,107
| -95% | -$1.09M |
|
3571
First Northwest Bancorp
FNWB
$65.3M
| $61K | ﹤0.01% |
3,610
-9,791
| -73% | -$165K |
|
3572
LCNB Corp
LCNB
$226M
| $61K | ﹤0.01% |
3,509
-6,207
| -64% | -$108K |
|
3573
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $60K | ﹤0.01% |
+1,208
| New | +$60K |
|
3574
Sportsman's Warehouse
SPWH
$117M
| $60K | ﹤0.01% |
11,758
-27,042
| -70% | -$138K |
|
|
TCFC
3575
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $60K | ﹤0.01% |
1,843
-3,673
| -67% | -$120K |
|