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 | |
|---|---|---|---|---|---|---|
|
DZSI
3526
DELISTED
DZS Inc. Common Stock
DZSI
| $255K | ﹤0.01% |
18,508
-23,269
| -56% | -$321K |
|
3527
Barnes & Noble Education
BNED
$293M
| $254K | ﹤0.01% |
638
-368
| -37% | -$147K |
|
3528
Commercial Vehicle Group
CVGI
$70.6M
| $254K | ﹤0.01% |
44,957
-62,852
| -58% | -$355K |
|
3529
Transact Technologies
TACT
$46.4M
| $254K | ﹤0.01% |
28,463
+10,363
| +57% | +$92.5K |
|
|
SYRS
3530
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $254K | ﹤0.01% |
4,575
-2,933
| -39% | -$163K |
|
|
SLCT
3531
DELISTED
Select Bancorp, Inc.
SLCT
| $254K | ﹤0.01% |
20,590
-30,515
| -60% | -$376K |
|
3532
TORM
TRMD
$2.27B
| $253K | ﹤0.01% |
43,264
+18,720
| +76% | +$109K |
|
3533
RELX
RELX
$85.6B
| $252K | ﹤0.01% |
12,307
+12,172
| +9,016% | +$249K |
|
3534
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $252K | ﹤0.01% |
14,240
| – | – |
|
|
VWTR
3535
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $252K | ﹤0.01% |
27,768
-21,733
| -44% | -$197K |
|
|
AHG
3536
Akso Health Group
AHG
$1.05B
| $251K | ﹤0.01% |
33,537
+29,871
| +815% | +$224K |
|
3537
Rocky Brands
RCKY
$222M
| $251K | ﹤0.01% |
9,737
-18,683
| -66% | -$482K |
|
|
SREV
3538
DELISTED
ServiceSource International, Inc.
SREV
| $251K | ﹤0.01% |
233,932
-371,656
| -61% | -$399K |
|
3539
Celldex Therapeutics
CLDX
$1.63B
| $250K | ﹤0.01% |
84,546
-47,542
| -36% | -$141K |
|
3540
eGain
EGAN
$242M
| $250K | ﹤0.01% |
38,288
-1,937
| -5% | -$12.6K |
|
3541
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $248K | ﹤0.01% |
2,300
-1,150
| -33% | -$124K |
|
3542
Kura Oncology
KURA
$713M
| $248K | ﹤0.01% |
17,719
-124,091
| -88% | -$1.74M |
|
3543
Leap Therapeutics
LPTX
$12.8M
| $248K | ﹤0.01% |
12,434
+3,900
| +46% | +$77.8K |
|
|
HBMD
3544
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $247K | ﹤0.01% |
17,431
-13,268
| -43% | -$188K |
|
|
PDLI
3545
DELISTED
PDL BioPharma, Inc.
PDLI
| $247K | ﹤0.01% |
85,792
-780,585
| -90% | -$2.25M |
|
3546
PCB Bancorp
PCB
$309M
| $246K | ﹤0.01% |
15,862
-11,054
| -41% | -$171K |
|
3547
Union Bankshares
UNB
$119M
| $246K | ﹤0.01% |
5,209
-4,785
| -48% | -$226K |
|
|
TST
3548
DELISTED
TheStreet, Inc.
TST
| $246K | ﹤0.01% |
12,140
-14,005
| -54% | -$284K |
|
3549
First Savings Financial Group
FSFG
$188M
| $245K | ﹤0.01% |
14,283
-4,572
| -24% | -$78.4K |
|
3550
United Security Bancshares
UBFO
$163M
| $245K | ﹤0.01% |
25,780
-26,244
| -50% | -$249K |
|