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 | |
|---|---|---|---|---|---|---|
3251
Aclaris Therapeutics
ACRS
$205M
| $442K | ﹤0.01% |
59,858
-263,723
| -82% | -$1.95M |
|
3252
CEMIG Preferred Shares
CIG
$5.98B
| $442K | ﹤0.01% |
243,671
-5,495
| -2% | -$9.97K |
|
|
OXLC
3253
Oxford Lane Capital
OXLC
$1.69B
| $442K | ﹤0.01% |
45,636
+42,400
| +1,310% | +$411K |
|
3254
Energous
WATT
$10.7M
| $442K | ﹤0.01% |
128
+35
| +38% | +$121K |
|
|
ESTE
3255
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $441K | ﹤0.01% |
97,897
+52,716
| +117% | +$237K |
|
3256
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $440K | ﹤0.01% |
+4,636
| New | +$440K |
|
3257
Arcus Biosciences
RCUS
$1.25B
| $439K | ﹤0.01% |
40,986
+19,919
| +95% | +$213K |
|
3258
First Foundation Inc
FFWM
$480M
| $438K | ﹤0.01% |
34,135
-49,233
| -59% | -$632K |
|
3259
Nathan's Famous
NATH
$435M
| $438K | ﹤0.01% |
6,618
-6,645
| -50% | -$440K |
|
|
RST
3260
DELISTED
ROSETTA STONE INC
RST
| $437K | ﹤0.01% |
26,777
-44,856
| -63% | -$732K |
|
|
CNCE
3261
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $436K | ﹤0.01% |
34,799
-64,098
| -65% | -$803K |
|
3262
Marchex
MCHX
$85.3M
| $435K | ﹤0.01% |
164,211
+81,110
| +98% | +$215K |
|
3263
Village Super Market
VLGEA
$585M
| $429K | ﹤0.01% |
16,123
-3,094
| -16% | -$82.3K |
|
3264
Lifecore Biomedical
LFCR
$293M
| $427K | ﹤0.01% |
36,235
-37,633
| -51% | -$443K |
|
3265
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $426K | ﹤0.01% |
17,184
-59,919
| -78% | -$1.49M |
|
|
ACHN
3266
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $423K | ﹤0.01% |
266,931
-554,932
| -68% | -$879K |
|
3267
Camtek
CAMT
$3.97B
| $422K | ﹤0.01% |
62,388
-40,700
| -39% | -$275K |
|
|
MEET
3268
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $421K | ﹤0.01% |
91,158
-66,646
| -42% | -$308K |
|
3269
Q32 Bio
QTTB
$22.7M
| $420K | ﹤0.01% |
1,049
-283
| -21% | -$113K |
|
3270
Aptevo Therapeutics
APVO
$5.52M
| $419K | ﹤0.01% |
+1
| New | +$419K |
|
3271
iShares ESG Aware MSCI EM ETF
ESGE
$5.41B
| $419K | ﹤0.01% |
13,675
+8,675
| +174% | +$266K |
|
|
LTHM
3272
DELISTED
Livent Corporation
LTHM
| $419K | ﹤0.01% |
+30,415
| New | +$419K |
|
|
AVLR
3273
DELISTED
Avalara, Inc.
AVLR
| $419K | ﹤0.01% |
13,470
-19,962
| -60% | -$621K |
|
3274
First Horizon
FHN
$11.2B
| $418K | ﹤0.01% |
31,889
-198,671
| -86% | -$2.6M |
|
3275
Spok Holdings
SPOK
$360M
| $415K | ﹤0.01% |
31,597
-42,720
| -57% | -$561K |
|