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 | |
|---|---|---|---|---|---|---|
3326
Future Fuel
FF
$171M
| $451K | ﹤0.01% |
33,814
-8,439
| -20% | -$113K |
|
3327
Precigen
PGEN
$1.14B
| $449K | ﹤0.01% |
85,887
-180,417
| -68% | -$943K |
|
3328
BioLife Solutions
BLFS
$1.23B
| $448K | ﹤0.01% |
25,067
+24,176
| +2,713% | +$432K |
|
3329
MediciNova
MNOV
$59.8M
| $448K | ﹤0.01% |
54,409
-3,365
| -6% | -$27.7K |
|
|
AZRE
3330
DELISTED
Azure Power Global Limited
AZRE
| $448K | ﹤0.01% |
39,800
+37,800
| +1,890% | +$425K |
|
3331
CryoPort
CYRX
$444M
| $447K | ﹤0.01% |
34,723
+961
| +3% | +$12.4K |
|
3332
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $446K | ﹤0.01% |
24,592
+2,880
| +13% | +$52.2K |
|
3333
Moderna
MRNA
$9.73B
| $446K | ﹤0.01% |
+21,964
| New | +$446K |
|
|
ORC
3334
Orchid Island Capital
ORC
$1.05B
| $446K | ﹤0.01% |
13,630
-1,414
| -9% | -$46.3K |
|
|
CETV
3335
DELISTED
Central European Media Enterprises Ltd
CETV
| $445K | ﹤0.01% |
112,196
-18,951
| -14% | -$75.2K |
|
3336
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $443K | ﹤0.01% |
8,843
+1,977
| +29% | +$99K |
|
3337
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $442K | ﹤0.01% |
8,882
-4,041
| -31% | -$201K |
|
3338
Motorcar Parts of America
MPAA
$310M
| $442K | ﹤0.01% |
23,558
-6,868
| -23% | -$129K |
|
|
RRD
3339
DELISTED
RR Donnelley & Sons Co.
RRD
| $442K | ﹤0.01% |
94,244
-43,607
| -32% | -$205K |
|
3340
Citizens
CIA
$271M
| $441K | ﹤0.01% |
66,543
+498
| +0.8% | +$3.3K |
|
3341
Digimarc
DMRC
$224M
| $441K | ﹤0.01% |
14,113
-540
| -4% | -$16.9K |
|
3342
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $440K | ﹤0.01% |
3,082
-1,742
| -36% | -$249K |
|
3343
OrthoPediatrics
KIDS
$483M
| $439K | ﹤0.01% |
9,945
-226
| -2% | -$9.98K |
|
3344
Limoneira
LMNR
$271M
| $439K | ﹤0.01% |
18,745
-18,477
| -50% | -$433K |
|
3345
iShares ESG Aware MSCI EM ETF
ESGE
$5.45B
| $438K | ﹤0.01% |
12,875
-800
| -6% | -$27.2K |
|
|
EBTC
3346
DELISTED
Enterprise Bancorp
EBTC
| $437K | ﹤0.01% |
15,257
-779
| -5% | -$22.3K |
|
|
LGTY
3347
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $437K | ﹤0.01% |
36,743
-1,894
| -5% | -$22.5K |
|
3348
SmartFinancial
SMBK
$627M
| $433K | ﹤0.01% |
23,032
+7,832
| +52% | +$147K |
|
|
LAND
3349
Gladstone Land Corp
LAND
$326M
| $432K | ﹤0.01% |
34,318
-578
| -2% | -$7.28K |
|
|
VIVS
3350
VivoSim Labs, Inc. Common Stock
VIVS
$9.46M
| $432K | ﹤0.01% |
1,818
+1,072
| +144% | +$255K |
|