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 |
Amazon
AMZN
|
+$623M |
| 2 |
PayPal
PYPL
|
+$425M |
| 3 |
Union Pacific
UNP
|
+$325M |
| 4 |
AbbVie
ABBV
|
+$300M |
| 5 |
Intel
INTC
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Pinterest
PINS
|
+$270M |
| 4 |
Pfizer
PFE
|
+$267M |
| 5 |
HP
HPQ
|
+$246M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Equinox Gold
EQX
$8.29B
| $122K | ﹤0.01% |
10,443
-66,092
| -86% | -$772K |
|
3277
ImmunityBio
IBRX
$2.46B
| $122K | ﹤0.01% |
17,560
+2,950
| +20% | +$20.5K |
|
3278
MediciNova
MNOV
$60.3M
| $122K | ﹤0.01% |
23,381
+2,686
| +13% | +$14K |
|
3279
NN Inc
NNBR
$117M
| $122K | ﹤0.01% |
23,589
-46,868
| -67% | -$242K |
|
3280
Oric Pharmaceuticals
ORIC
$1.05B
| $122K | ﹤0.01% |
4,867
+422
| +9% | +$10.6K |
|
|
WSR
3281
Whitestone REIT
WSR
$664M
| $122K | ﹤0.01% |
20,264
+1,924
| +10% | +$11.6K |
|
3282
Limoneira
LMNR
$275M
| $121K | ﹤0.01% |
8,519
+786
| +10% | +$11.2K |
|
3283
VYNE Therapeutics
VYNE
$7.91M
| $121K | ﹤0.01% |
1,015
+330
| +48% | +$39.3K |
|
3284
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $120K | ﹤0.01% |
4,587
+1,593
| +53% | +$41.7K |
|
3285
Greif Class B
GEF.B
$2.46B
| $120K | ﹤0.01% |
3,049
+296
| +11% | +$11.7K |
|
3286
HF Foods Group
HFFG
$177M
| $120K | ﹤0.01% |
18,092
+1,727
| +11% | +$11.5K |
|
|
WRN
3287
Western Copper and Gold
WRN
$337M
| $120K | ﹤0.01% |
99,000
+57,700
| +140% | +$69.9K |
|
|
GPL
3288
DELISTED
Great Panther Mining Limited
GPL
| $120K | ﹤0.01% |
13,490
-19,610
| -59% | -$174K |
|
3289
Caesarstone
CSTE
$48.4M
| $119K | ﹤0.01% |
12,163
-3,028
| -20% | -$29.6K |
|
3290
Seneca Foods Class A
SENEA
$751M
| $119K | ﹤0.01% |
3,349
+335
| +11% | +$11.9K |
|
|
EXN
3291
DELISTED
Excellon Resources Inc.
EXN
| $119K | ﹤0.01% |
+41,100
| New | +$119K |
|
|
CHMA
3292
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $119K | ﹤0.01% |
27,597
+8,254
| +43% | +$35.6K |
|
|
CBMG
3293
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $119K | ﹤0.01% |
6,507
+599
| +10% | +$11K |
|
3294
Oportun Financial
OPRT
$293M
| $117K | ﹤0.01% |
9,889
+940
| +11% | +$11.1K |
|
3295
UNIFI
UFI
$82.8M
| $117K | ﹤0.01% |
9,064
+2,744
| +43% | +$35.4K |
|
3296
Veritone
VERI
$206M
| $117K | ﹤0.01% |
12,715
+1,106
| +10% | +$10.2K |
|
3297
Flotek Industries
FTK
$341M
| $116K | ﹤0.01% |
7,117
| – | – |
|
|
INZY
3298
DELISTED
Inozyme Pharma
INZY
| $116K | ﹤0.01% |
+4,430
| New | +$116K |
|
3299
Maxeon Solar Technologies
MAXN
$65M
| $116K | ﹤0.01% |
+68
| New | +$116K |
|
3300
MetroCity Bankshares
MCBS
$741M
| $116K | ﹤0.01% |
8,814
+844
| +11% | +$11.1K |
|