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 | |
|---|---|---|---|---|---|---|
3576
ProShares Short S&P500
SH
$1.22B
| $231K | ﹤0.01% |
1,848
-12,500
| -87% | -$1.56M |
|
3577
Hamilton Beach Brands
HBB
$196M
| $230K | ﹤0.01% |
9,937
-6,883
| -41% | -$159K |
|
3578
Icon
ICLR
$13.5B
| $230K | ﹤0.01% |
1,795
-85
| -5% | -$10.9K |
|
|
SBOW
3579
DELISTED
SilverBow Resources, Inc.
SBOW
| $230K | ﹤0.01% |
9,787
-7,121
| -42% | -$167K |
|
3580
Galmed Pharmaceuticals
GLMD
$8.22M
| $229K | ﹤0.01% |
+187
| New | +$229K |
|
3581
Green Brick Partners
GRBK
$3.17B
| $229K | ﹤0.01% |
31,787
-24,612
| -44% | -$177K |
|
|
GSB
3582
DELISTED
GlobalSCAPE, Inc.
GSB
| $229K | ﹤0.01% |
51,182
-30,117
| -37% | -$135K |
|
|
AVEO
3583
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $228K | ﹤0.01% |
14,362
-9,169
| -39% | -$146K |
|
|
SPA
3584
DELISTED
Sparton
SPA
| $228K | ﹤0.01% |
12,576
-9,431
| -43% | -$171K |
|
|
IHC
3585
DELISTED
Independence Holding Company
IHC
| $228K | ﹤0.01% |
6,527
-9,270
| -59% | -$324K |
|
3586
ProShares Ultra Bloomberg Natural Gas
BOIL
$124M
| $227K | ﹤0.01% |
+9
| New | +$227K |
|
3587
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $227K | ﹤0.01% |
3,484
+500
| +17% | +$32.6K |
|
3588
SI-BONE Inc
SIBN
$672M
| $227K | ﹤0.01% |
+10,934
| New | +$227K |
|
3589
Invesco DB Oil Fund
DBO
$232M
| $226K | ﹤0.01% |
26,700
+8,900
| +50% | +$75.3K |
|
|
GMRE
3590
Global Medical REIT
GMRE
$515M
| $226K | ﹤0.01% |
25,596
-67,236
| -72% | -$594K |
|
3591
Xtrackers High Beta High Yield Bond ETF
HYUP
$17.1M
| $225K | ﹤0.01% |
5,000
+1,000
| +25% | +$45K |
|
3592
Middlefield Banc Corp
MBCN
$245M
| $225K | ﹤0.01% |
10,750
-10,164
| -49% | -$213K |
|
|
DNBF
3593
DELISTED
DNB Financial Corp
DNBF
| $225K | ﹤0.01% |
7,914
-5,300
| -40% | -$151K |
|
3594
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $224K | ﹤0.01% |
1,494
+869
| +139% | +$130K |
|
3595
Pure Cycle
PCYO
$271M
| $224K | ﹤0.01% |
22,773
-16,616
| -42% | -$163K |
|
3596
Dawson Geophysical
DWSN
$48.1M
| $223K | ﹤0.01% |
66,284
+17,704
| +36% | +$59.6K |
|
3597
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$464M
| $223K | ﹤0.01% |
12,665
| – | – |
|
|
TCDA
3598
DELISTED
Tricida, Inc. Common Stock
TCDA
| $223K | ﹤0.01% |
9,503
-16,949
| -64% | -$398K |
|
3599
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $221K | ﹤0.01% |
10,161
-66,641
| -87% | -$1.45M |
|
3600
Kingstone Companies
KINS
$195M
| $221K | ﹤0.01% |
12,609
-18,119
| -59% | -$318K |
|