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
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUNA
3301
DELISTED
Luna Innovations Incorporated
LUNA
| $469K | ﹤0.01% |
112,588
+102,688
| +1,037% | +$428K |
|
3302
Arbutus Biopharma
ABUS
$849M
| $468K | ﹤0.01% |
131,154
+20
| +0% | +$71 |
|
3303
AC Immune
ACIU
$247M
| $468K | ﹤0.01% |
+92,962
| New | +$468K |
|
3304
Anterix
ATEX
$400M
| $468K | ﹤0.01% |
13,356
-447
| -3% | -$15.7K |
|
3305
Upwork
UPWK
$2.41B
| $468K | ﹤0.01% |
24,536
+8,050
| +49% | +$154K |
|
|
CLPR
3306
Clipper Realty
CLPR
$67.5M
| $467K | ﹤0.01% |
35,139
+14,683
| +72% | +$195K |
|
3307
VirnetX
VHC
$68.4M
| $467K | ﹤0.01% |
3,704
+130
| +4% | +$16.4K |
|
|
RNET
3308
DELISTED
RigNet, Inc.
RNET
| $466K | ﹤0.01% |
47,929
-3,429
| -7% | -$33.3K |
|
3309
Janus Henderson
JHG
$6.95B
| $465K | ﹤0.01% |
18,701
-44,985
| -71% | -$1.12M |
|
3310
Helios Technologies
HLIO
$1.78B
| $464K | ﹤0.01% |
10,058
-10,824
| -52% | -$499K |
|
3311
Element Solutions
ESI
$6.37B
| $462K | ﹤0.01% |
45,965
+33,279
| +262% | +$334K |
|
|
AVID
3312
DELISTED
Avid Technology Inc
AVID
| $462K | ﹤0.01% |
62,259
+8,045
| +15% | +$59.7K |
|
3313
Gaia
GAIA
$149M
| $459K | ﹤0.01% |
50,367
-51,946
| -51% | -$473K |
|
3314
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $459K | ﹤0.01% |
15,674
-53,051
| -77% | -$1.55M |
|
3315
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $458K | ﹤0.01% |
+9,230
| New | +$458K |
|
3316
Information Services Group
III
$259M
| $456K | ﹤0.01% |
122,581
+43,244
| +55% | +$161K |
|
3317
Tejon Ranch
TRC
$439M
| $456K | ﹤0.01% |
25,973
-1,672
| -6% | -$29.4K |
|
3318
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $455K | ﹤0.01% |
+17,500
| New | +$455K |
|
|
WBK
3319
DELISTED
Westpac Banking Corporation
WBK
| $455K | ﹤0.01% |
24,645
-1,551
| -6% | -$28.6K |
|
3320
Ovid Therapeutics
OVID
$82.5M
| $454K | ﹤0.01% |
257,262
+205,230
| +394% | +$362K |
|
|
DNR
3321
DELISTED
Denbury Resources, Inc.
DNR
| $453K | ﹤0.01% |
222,060
-2,061,260
| -90% | -$4.2M |
|
|
BHBK
3322
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $453K | ﹤0.01% |
19,026
-16,769
| -47% | -$399K |
|
3323
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $452K | ﹤0.01% |
17,184
| – | – |
|
3324
Northern Oil and Gas
NOG
$2.52B
| $452K | ﹤0.01% |
16,588
-1,069
| -6% | -$29.1K |
|
3325
Corbus Pharmaceuticals
CRBP
$142M
| $451K | ﹤0.01% |
2,171
+181
| +9% | +$37.6K |
|