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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
3051
Westport Fuel Systems
WPRT
$40.6M
| $598K | ﹤0.01% |
44,980
+44,880
| +44,880% | +$597K |
|
3052
REX American Resources
REX
$503M
| $597K | ﹤0.01% |
26,355
-155,439
| -86% | -$3.52M |
|
3053
Hooker Furnishings Corp
HOFT
$109M
| $595K | ﹤0.01% |
22,672
-8,837
| -28% | -$232K |
|
3054
Invesco Dividend Achievers ETF
PFM
$731M
| $595K | ﹤0.01% |
24,100
| – | – |
|
|
MLNT
3055
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $595K | ﹤0.01% |
150,325
+134,560
| +854% | +$533K |
|
|
RLH
3056
DELISTED
Red Lions Hotel Corporation
RLH
| $594K | ﹤0.01% |
72,563
-1,164
| -2% | -$9.53K |
|
3057
Vanguard Small-Cap ETF
VB
$67.5B
| $593K | ﹤0.01% |
4,502
-327
| -7% | -$43.1K |
|
|
CBB
3058
DELISTED
Cincinnati Bell Inc.
CBB
| $592K | ﹤0.01% |
76,390
-60,693
| -44% | -$470K |
|
3059
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $590K | ﹤0.01% |
191
+139
| +267% | +$429K |
|
|
SIRE
3060
DELISTED
Sisecam Resources LP
SIRE
| $589K | ﹤0.01% |
27,486
-13,656
| -33% | -$293K |
|
|
AMBR
3061
DELISTED
Amber Road, Inc.
AMBR
| $589K | ﹤0.01% |
71,828
-209,389
| -74% | -$1.72M |
|
3062
argenx
ARGX
$46B
| $588K | ﹤0.01% |
6,124
-11,050
| -64% | -$1.06M |
|
3063
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $586K | ﹤0.01% |
+41,854
| New | +$586K |
|
3064
ProShares Ultra Energy
DIG
$73.3M
| $583K | ﹤0.01% |
20,000
| – | – |
|
|
NETI
3065
DELISTED
Eneti Inc.
NETI
| $582K | ﹤0.01% |
11,344
-9,823
| -46% | -$504K |
|
|
ACBI
3066
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $582K | ﹤0.01% |
35,690
-35,459
| -50% | -$578K |
|
3067
NetSol Technologies
NTWK
$60.5M
| $579K | ﹤0.01% |
94,253
+22,633
| +32% | +$139K |
|
|
QTRH
3068
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $579K | ﹤0.01% |
587,800
-200,992
| -25% | -$198K |
|
3069
NVE Corp
NVEC
$324M
| $578K | ﹤0.01% |
6,625
-4,635
| -41% | -$404K |
|
3070
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $578K | ﹤0.01% |
67,160
+46,928
| +232% | +$404K |
|
|
RCM
3071
DELISTED
R1 RCM Inc. Common Stock
RCM
| $578K | ﹤0.01% |
73,016
-726,603
| -91% | -$5.75M |
|
3072
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $577K | ﹤0.01% |
4,824
+2,665
| +123% | +$319K |
|
3073
Viridian Therapeutics
VRDN
$1.52B
| $577K | ﹤0.01% |
12,710
+8,786
| +224% | +$399K |
|
3074
Unity Bancorp
UNTY
$514M
| $576K | ﹤0.01% |
27,847
-7,222
| -21% | -$149K |
|
|
RC
3075
Ready Capital
RC
$713M
| $574K | ﹤0.01% |
41,585
-54,505
| -57% | -$752K |
|