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 | |
|---|---|---|---|---|---|---|
3526
Simulations Plus
SLP
$295M
| $311K | ﹤0.01% |
14,885
-912
| -6% | -$19.1K |
|
|
FCCY
3527
DELISTED
1st Constitution Bancorp
FCCY
| $311K | ﹤0.01% |
17,570
-8,715
| -33% | -$154K |
|
|
FURY
3528
Fury Gold Mines
FURY
$122M
| $309K | ﹤0.01% |
143,910
+115,627
| +409% | +$248K |
|
3529
Galectin Therapeutics
GALT
$288M
| $309K | ﹤0.01% |
+60,754
| New | +$309K |
|
3530
Noodles & Co
NDLS
$31.4M
| $309K | ﹤0.01% |
45,783
+23,325
| +104% | +$157K |
|
|
PHX
3531
DELISTED
PHX Minerals
PHX
| $309K | ﹤0.01% |
19,810
-933
| -4% | -$14.6K |
|
|
ISEE
3532
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $309K | ﹤0.01% |
219,226
+68,300
| +45% | +$96.3K |
|
3533
Globalstar
GSAT
$4.06B
| $308K | ﹤0.01% |
47,940
+47,587
| +13,481% | +$306K |
|
3534
Uranium Energy
UEC
$5.48B
| $307K | ﹤0.01% |
220,011
-8,026
| -4% | -$11.2K |
|
3535
Companhia Siderúrgica Nacional
SID
$2.07B
| $306K | ﹤0.01% |
74,624
-317,965
| -81% | -$1.3M |
|
3536
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $305K | ﹤0.01% |
9,938
-24,012
| -71% | -$737K |
|
|
BRSL
3537
Brightstar Lottery PLC
BRSL
$3.18B
| $305K | ﹤0.01% |
23,582
-42,856
| -65% | -$554K |
|
|
PDS
3538
Precision Drilling
PDS
$761M
| $305K | ﹤0.01% |
6,417
+6,338
| +8,023% | +$301K |
|
3539
SPDR S&P International Dividend ETF
DWX
$496M
| $304K | ﹤0.01% |
+8,000
| New | +$304K |
|
|
BPT
3540
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $303K | ﹤0.01% |
11,400
-59,900
| -84% | -$1.59M |
|
3541
Century Casinos
CNTY
$83.2M
| $303K | ﹤0.01% |
33,634
-2,350
| -7% | -$21.2K |
|
3542
Gossamer Bio
GOSS
$728M
| $303K | ﹤0.01% |
+14,054
| New | +$303K |
|
|
ELOX
3543
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $303K | ﹤0.01% |
650
+1
| +0.2% | +$466 |
|
|
ESXB
3544
DELISTED
Community Bankers Trust Corporation
ESXB
| $303K | ﹤0.01% |
41,752
+8,373
| +25% | +$60.8K |
|
3545
Biglari Holdings Class B
BH
$973M
| $302K | ﹤0.01% |
2,148
+918
| +75% | +$129K |
|
3546
iShares MSCI Chile ETF
ECH
$724M
| $302K | ﹤0.01% |
7,000
-100
| -1% | -$4.31K |
|
3547
GSI Technology
GSIT
$98.6M
| $302K | ﹤0.01% |
38,917
+38,892
| +155,568% | +$302K |
|
|
DLA
3548
DELISTED
Delta Apparel Inc.
DLA
| $302K | ﹤0.01% |
13,603
+6,107
| +81% | +$136K |
|
3549
Evolus
EOLS
$422M
| $301K | ﹤0.01% |
13,453
+3,915
| +41% | +$87.6K |
|
3550
Entravision Communication
EVC
$235M
| $301K | ﹤0.01% |
93,580
-61,099
| -40% | -$197K |
|