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 |
Apple
AAPL
|
+$2.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.42B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.56B |
| 4 |
Microsoft
MSFT
|
+$1.54B |
| 5 |
Wells Fargo
WFC
|
+$1.46B |
Top Sells
| 1 |
Blackstone
BX
|
+$249M |
| 2 |
Constellation Brands
STZ
|
+$212M |
| 3 |
AT&T
T
|
+$206M |
| 4 |
Target
TGT
|
+$199M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$176M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARLZ
3576
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $421K | ﹤0.01% |
281,545
-88,700
| -24% | -$133K |
|
|
BLDP
3577
Ballard Power Systems
BLDP
$757M
| $420K | ﹤0.01% |
118,708
+18,319
| +18% | +$64.8K |
|
|
OXFD
3578
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $420K | ﹤0.01% |
33,843
-23,035
| -40% | -$286K |
|
3579
Denali Therapeutics
DNLI
$1.94B
| $417K | ﹤0.01% |
+21,232
| New | +$417K |
|
3580
Evoke Pharma
EVOK
$8.07M
| $416K | ﹤0.01% |
1,389
| – | – |
|
|
QLS
3581
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $416K | ﹤0.01% |
+18,982
| New | +$416K |
|
3582
Peoples Financial Services
PFIS
$513M
| $415K | ﹤0.01% |
9,125
-11,120
| -55% | -$506K |
|
|
DQ
3583
Daqo New Energy
DQ
$1.83B
| $414K | ﹤0.01% |
42,305
-11,195
| -21% | -$110K |
|
|
DS
3584
DELISTED
Drive Shack Inc.
DS
| $414K | ﹤0.01% |
87,006
-69,578
| -44% | -$331K |
|
3585
Marchex
MCHX
$84.8M
| $412K | ﹤0.01% |
151,040
-23,150
| -13% | -$63.1K |
|
3586
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
| $412K | ﹤0.01% |
+21,124
| New | +$412K |
|
|
SNNA
3587
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $412K | ﹤0.01% |
21,984
+10,646
| +94% | +$200K |
|
3588
First Bancorp
FNLC
$296M
| $411K | ﹤0.01% |
14,739
-8,792
| -37% | -$245K |
|
3589
Esquire Financial Holdings
ESQ
$859M
| $411K | ﹤0.01% |
+16,882
| New | +$411K |
|
3590
Home Bancorp
HBCP
$426M
| $410K | ﹤0.01% |
9,528
-33,675
| -78% | -$1.45M |
|
|
ATRS
3591
DELISTED
Antares Pharma, Inc.
ATRS
| $410K | ﹤0.01% |
186,839
-133,104
| -42% | -$292K |
|
3592
KalVista Pharmaceuticals
KALV
$682M
| $409K | ﹤0.01% |
43,245
-40,759
| -49% | -$385K |
|
|
QINC
3593
DELISTED
First Trust RBA Quality Income ETF
QINC
| $409K | ﹤0.01% |
+16,729
| New | +$409K |
|
3594
A10 Networks
ATEN
$1.26B
| $407K | ﹤0.01% |
70,201
-353,949
| -83% | -$2.05M |
|
3595
Navios Maritime Partners
NMM
$1.41B
| $407K | ﹤0.01% |
15,092
+8,865
| +142% | +$239K |
|
3596
Escalade
ESCA
$170M
| $406K | ﹤0.01% |
29,718
-10,727
| -27% | -$147K |
|
|
TRK
3597
DELISTED
Speedway Motorsports, Inc.
TRK
| $406K | ﹤0.01% |
22,929
-34,008
| -60% | -$602K |
|
3598
Gyre Therapeutics
GYRE
$689M
| $405K | ﹤0.01% |
2,093
+2,073
| +10,365% | +$401K |
|
3599
Silvercrest Asset Management
SAMG
$135M
| $405K | ﹤0.01% |
26,735
-10,047
| -27% | -$152K |
|
3600
Oak Valley Bancorp
OVLY
$236M
| $399K | ﹤0.01% |
17,963
+17,663
| +5,888% | +$392K |
|