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 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Alibaba
BABA
|
+$342M |
| 3 |
Microsoft
MSFT
|
+$283M |
| 4 |
Pfizer
PFE
|
+$281M |
| 5 |
Eversource Energy
ES
|
+$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$816M |
| 2 |
Linde
LIN
|
+$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$533M |
| 4 |
S&P Global
SPGI
|
+$472M |
| 5 |
UnitedHealth
UNH
|
+$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Parke Bancorp
PKBK
$267M
| $103K | ﹤0.01% |
4,519
+50
| +1% | +$1.14K |
|
|
MOR
3352
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $103K | ﹤0.01% |
2,901
-9,780
| -77% | -$347K |
|
3353
Braskem
BAK
$1.33B
| $102K | ﹤0.01% |
+6,939
| New | +$102K |
|
3354
Gyre Therapeutics
GYRE
$702M
| $102K | ﹤0.01% |
2,000
-1,340
| -40% | -$68.3K |
|
3355
Health Catalyst
HCAT
$214M
| $102K | ﹤0.01% |
2,968
+606
| +26% | +$20.8K |
|
3356
iShares US Utilities ETF
IDU
$1.61B
| $102K | ﹤0.01% |
1,266
+230
| +22% | +$18.5K |
|
|
FRBK
3357
DELISTED
Republic First Bancorp Inc
FRBK
| $102K | ﹤0.01% |
24,827
+6,149
| +33% | +$25.3K |
|
3358
First Capital
FCAP
$146M
| $101K | ﹤0.01% |
1,403
-2,329
| -62% | -$168K |
|
3359
Farmers & Merchants Bancorp
FMAO
$357M
| $101K | ﹤0.01% |
3,354
+629
| +23% | +$18.9K |
|
3360
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $101K | ﹤0.01% |
1,683
+1,593
| +1,770% | +$95.6K |
|
|
SILV
3361
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $101K | ﹤0.01% |
15,026
+11,840
| +372% | +$79.6K |
|
|
TBIO
3362
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $101K | ﹤0.01% |
12,567
+4,214
| +50% | +$33.9K |
|
|
PACD
3363
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $101K | ﹤0.01% |
24,945
+17,093
| +218% | +$69.2K |
|
3364
Crinetics Pharmaceuticals
CRNX
$3.21B
| $100K | ﹤0.01% |
4,020
+919
| +30% | +$22.9K |
|
3365
Foster
FSTR
$290M
| $100K | ﹤0.01% |
5,211
+2,463
| +90% | +$47.3K |
|
3366
Geron
GERN
$823M
| $100K | ﹤0.01% |
74,106
+29,857
| +67% | +$40.3K |
|
3367
iRadimed
IRMD
$916M
| $100K | ﹤0.01% |
4,322
+2,088
| +93% | +$48.3K |
|
3368
Construction Partners
ROAD
$7.18B
| $100K | ﹤0.01% |
5,986
-14,055
| -70% | -$235K |
|
3369
Tempest Therapeutics
TPST
$44.8M
| $100K | ﹤0.01% |
78
+64
| +457% | +$82.1K |
|
|
REV
3370
DELISTED
Revlon, Inc.
REV
| $100K | ﹤0.01% |
4,698
+2,693
| +134% | +$57.3K |
|
3371
El Pollo Loco
LOCO
$305M
| $99K | ﹤0.01% |
6,554
-196,947
| -97% | -$2.97M |
|
|
AC
3372
DELISTED
Associated Capital Group
AC
| $98K | ﹤0.01% |
2,548
+145
| +6% | +$5.58K |
|
3373
Lifecore Biomedical
LFCR
$282M
| $98K | ﹤0.01% |
8,677
-24,583
| -74% | -$278K |
|
3374
MetroCity Bankshares
MCBS
$745M
| $98K | ﹤0.01% |
+5,624
| New | +$98K |
|
3375
Park-Ohio Holdings
PKOH
$312M
| $98K | ﹤0.01% |
2,914
+464
| +19% | +$15.6K |
|