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 |
Digital Realty Trust
DLR
|
+$361M |
| 2 |
Allstate
ALL
|
+$143M |
| 3 |
Linde
LIN
|
+$130M |
| 4 |
Consolidated Edison
ED
|
+$126M |
| 5 |
CVS Health
CVS
|
+$115M |
Top Sells
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
Microsoft
MSFT
|
+$556M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$432M |
| 4 |
Apple
AAPL
|
+$411M |
| 5 |
Meta Platforms (Facebook)
META
|
+$395M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.76% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADMS
3176
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $73K | ﹤0.01% |
25,416
-66,562
| -72% | -$191K |
|
|
VIE
3177
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $73K | ﹤0.01% |
1,932
-74
| -4% | -$2.8K |
|
|
ACR
3178
ACRES Commercial Realty
ACR
$157M
| $72K | ﹤0.01% |
8,731
-1,398
| -14% | -$11.5K |
|
3179
Civista Bancshares
CIVB
$411M
| $72K | ﹤0.01% |
4,792
-2,272
| -32% | -$34.1K |
|
3180
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $72K | ﹤0.01% |
1,000
| – | – |
|
3181
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $72K | ﹤0.01% |
4,691
-282
| -6% | -$4.33K |
|
3182
Lifecore Biomedical
LFCR
$297M
| $72K | ﹤0.01% |
8,213
-464
| -5% | -$4.07K |
|
3183
MannKind Corp
MNKD
$1.72B
| $72K | ﹤0.01% |
69,946
-75,759
| -52% | -$78K |
|
3184
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $72K | ﹤0.01% |
5,578
+5,565
| +42,808% | +$71.8K |
|
|
RSX
3185
DELISTED
VanEck Russia ETF
RSX
| $72K | ﹤0.01% |
4,329
-3,296
| -43% | -$54.8K |
|
3186
Domo
DOMO
$732M
| $71K | ﹤0.01% |
7,127
-10,108
| -59% | -$101K |
|
3187
Baytex Energy
BTE
$1.91B
| $70K | ﹤0.01% |
296,994
+179,861
| +154% | +$42.4K |
|
|
CTO
3188
CTO Realty Growth
CTO
$542M
| $70K | ﹤0.01% |
5,684
-5,843
| -51% | -$72K |
|
|
DESP
3189
DELISTED
Despegar.com
DESP
| $70K | ﹤0.01% |
12,278
-42,266
| -77% | -$241K |
|
3190
iShares MSCI Spain ETF
EWP
$1.39B
| $70K | ﹤0.01% |
+3,448
| New | +$70K |
|
3191
Forestar Group
FOR
$1.38B
| $70K | ﹤0.01% |
6,677
+1,233
| +23% | +$12.9K |
|
3192
RBB Bancorp
RBB
$344M
| $70K | ﹤0.01% |
5,073
-2,757
| -35% | -$38K |
|
3193
STMicroelectronics
STM
$25.3B
| $70K | ﹤0.01% |
3,262
-64,473
| -95% | -$1.38M |
|
|
SYRS
3194
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $70K | ﹤0.01% |
1,190
-725
| -38% | -$42.6K |
|
|
NYMX
3195
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $70K | ﹤0.01% |
30,000
+16,135
| +116% | +$37.6K |
|
3196
Geron
GERN
$842M
| $69K | ﹤0.01% |
58,319
-15,787
| -21% | -$18.7K |
|
3197
KALA BIO
KALA
$123M
| $69K | ﹤0.01% |
156
+1
| +0.6% | +$442 |
|
3198
RGC Resources
RGCO
$235M
| $69K | ﹤0.01% |
2,369
-633
| -21% | -$18.4K |
|
|
TPCO
3199
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $69K | ﹤0.01% |
8,515
+2,704
| +47% | +$21.9K |
|
3200
Boston Omaha
BOC
$425M
| $68K | ﹤0.01% |
3,724
-3,323
| -47% | -$60.7K |
|