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 | |
|---|---|---|---|---|---|---|
3551
Tilray
TLRY
$1.36B
| $301K | ﹤0.01% |
+4,600
| New | +$301K |
|
3552
Bankwell Financial Group
BWFG
$350M
| $300K | ﹤0.01% |
10,370
-6,392
| -38% | -$185K |
|
3553
Transportadora de Gas del Sur
TGS
$3.35B
| $300K | ﹤0.01% |
23,748
+23,433
| +7,439% | +$296K |
|
3554
CASI Pharmaceuticals
CASI
$31.1M
| $299K | ﹤0.01% |
10,469
+3,946
| +60% | +$113K |
|
3555
Daily Journal
DJCO
$599M
| $299K | ﹤0.01% |
1,402
-94
| -6% | -$20K |
|
3556
BlueLinx
BXC
$617M
| $298K | ﹤0.01% |
11,300
-47,760
| -81% | -$1.26M |
|
3557
Bridgewater Bancshares
BWB
$450M
| $297K | ﹤0.01% |
29,016
-1,659
| -5% | -$17K |
|
|
UPL
3558
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $297K | ﹤0.01% |
488,664
-348,293
| -42% | -$212K |
|
|
PWOD
3559
DELISTED
Penns Woods Bancorp
PWOD
| $296K | ﹤0.01% |
10,880
-10,245
| -48% | -$279K |
|
3560
Genasys
GNSS
$103M
| $293K | ﹤0.01% |
103,432
+53,059
| +105% | +$150K |
|
3561
ProQR Therapeutics
PRQR
$210M
| $293K | ﹤0.01% |
21,261
+12,488
| +142% | +$172K |
|
|
TOO
3562
DELISTED
Teekay Offshore Partners L.P.
TOO
| $292K | ﹤0.01% |
243,600
-202,300
| -45% | -$242K |
|
|
PLYM
3563
Plymouth Industrial REIT
PLYM
$979M
| $291K | ﹤0.01% |
17,303
+17,300
| +576,667% | +$291K |
|
|
CCR
3564
DELISTED
CONSOL Coal Resources LP
CCR
| $291K | ﹤0.01% |
16,500
-39,407
| -70% | -$695K |
|
|
CASM
3565
DELISTED
CAS Medical Systems, Inc.
CASM
| $291K | ﹤0.01% |
120,109
+34,400
| +40% | +$83.3K |
|
3566
BayCom
BCML
$326M
| $289K | ﹤0.01% |
12,829
-861
| -6% | -$19.4K |
|
|
ONCT
3567
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $288K | ﹤0.01% |
1,720
+1,674
| +3,639% | +$280K |
|
3568
Transact Technologies
TACT
$46.9M
| $287K | ﹤0.01% |
31,500
+3,037
| +11% | +$27.7K |
|
3569
Bristow Group
VTOL
$1.09B
| $287K | ﹤0.01% |
12,499
-3,885
| -24% | -$89.2K |
|
|
GBL
3570
DELISTED
GAMCO Investors, Inc.
GBL
| $286K | ﹤0.01% |
13,999
-2,241
| -14% | -$45.8K |
|
3571
Guaranty Bancshares
GNTY
$544M
| $285K | ﹤0.01% |
10,803
-544
| -5% | -$14.4K |
|
3572
Kura Oncology
KURA
$725M
| $285K | ﹤0.01% |
17,307
-412
| -2% | -$6.79K |
|
3573
Kezar Life Sciences
KZR
$27.5M
| $285K | ﹤0.01% |
1,611
+934
| +138% | +$165K |
|
3574
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $284K | ﹤0.01% |
16,750
| – | – |
|
|
KA
3575
DELISTED
Kineta, Inc. Common Stock
KA
| $284K | ﹤0.01% |
1,622
-672
| -29% | -$118K |
|