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 | |
|---|---|---|---|---|---|---|
3676
Rockwell Medical
RMTI
$55.4M
| $348K | ﹤0.01% |
6,101
-4,917
| -45% | -$280K |
|
3677
Full House Resorts
FLL
$122M
| $345K | ﹤0.01% |
107,715
-19,918
| -16% | -$63.8K |
|
3678
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $344K | ﹤0.01% |
+6,352
| New | +$344K |
|
3679
Navigator Holdings
NVGS
$1.12B
| $342K | ﹤0.01% |
+29,149
| New | +$342K |
|
3680
Ocugen
OCGN
$412M
| $340K | ﹤0.01% |
2,065
+870
| +73% | +$143K |
|
3681
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $339K | ﹤0.01% |
+15,259
| New | +$339K |
|
3682
Arq
ARQ
$307M
| $338K | ﹤0.01% |
29,662
-24,881
| -46% | -$284K |
|
|
ATHX
3683
DELISTED
Athersys, Inc. Common Stock
ATHX
| $338K | ﹤0.01% |
7,411
-11,411
| -61% | -$520K |
|
3684
Asure Software
ASUR
$215M
| $337K | ﹤0.01% |
27,584
+23,212
| +531% | +$284K |
|
3685
LSI Industries
LYTS
$698M
| $337K | ﹤0.01% |
41,767
-16,299
| -28% | -$132K |
|
|
ACGN
3686
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $337K | ﹤0.01% |
1,354
-928
| -41% | -$231K |
|
|
ANCB
3687
DELISTED
Anchor Bancorp
ANCB
| $337K | ﹤0.01% |
13,667
| – | – |
|
3688
FlexShares Core Select Bond Fund
BNDC
$143M
| $336K | ﹤0.01% |
+13,632
| New | +$336K |
|
|
APTO
3689
DELISTED
Aptose Biosciences, Inc.
APTO
| $336K | ﹤0.01% |
237
+171
| +259% | +$242K |
|
|
EXFO
3690
DELISTED
EXFO INC.
EXFO
| $336K | ﹤0.01% |
80,186
-19,314
| -19% | -$80.9K |
|
|
REIS
3691
DELISTED
Reis, Inc.
REIS
| $336K | ﹤0.01% |
15,801
-4,233
| -21% | -$90K |
|
|
SAFE
3692
DELISTED
Safehold Inc.
SAFE
| $335K | ﹤0.01% |
21,128
-9,927
| -32% | -$157K |
|
|
WSTL
3693
DELISTED
Westell Technologies Inc
WSTL
| $332K | ﹤0.01% |
99,189
-8,909
| -8% | -$29.8K |
|
|
ECOM
3694
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $331K | ﹤0.01% |
36,461
-32,230
| -47% | -$293K |
|
|
OCIP
3695
DELISTED
OCI Partners LP
OCIP
| $331K | ﹤0.01% |
36,200
+304
| +0.8% | +$2.78K |
|
|
ARMO
3696
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $331K | ﹤0.01% |
+8,889
| New | +$331K |
|
3697
Rush Enterprises Class B
RUSHB
$4.51B
| $329K | ﹤0.01% |
18,450
-7,445
| -29% | -$133K |
|
|
CSLT
3698
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $328K | ﹤0.01% |
90,298
-52,188
| -37% | -$190K |
|
|
AGS
3699
DELISTED
PlayAGS
AGS
| $327K | ﹤0.01% |
+14,111
| New | +$327K |
|
3700
Daily Journal
DJCO
$610M
| $327K | ﹤0.01% |
1,443
-1,075
| -43% | -$244K |
|