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 | |
|---|---|---|---|---|---|---|
3676
Global Ship Lease
GSL
$1.14B
| $186K | ﹤0.01% |
+37,500
| New | +$186K |
|
|
TCFC
3677
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $186K | ﹤0.01% |
6,466
-13,057
| -67% | -$376K |
|
3678
Ascent Industries
ACNT
$119M
| $185K | ﹤0.01% |
11,200
-16,907
| -60% | -$279K |
|
3679
MacroGenics
MGNX
$100M
| $185K | ﹤0.01% |
14,746
-113,989
| -89% | -$1.43M |
|
|
PTN
3680
DELISTED
Palatin Technologies
PTN
| $185K | ﹤0.01% |
10,525
-7,540
| -42% | -$133K |
|
3681
Scholar Rock
SRRK
$3.04B
| $185K | ﹤0.01% |
8,120
-5,975
| -42% | -$136K |
|
|
PRTY
3682
DELISTED
Party City Holdco Inc.
PRTY
| $185K | ﹤0.01% |
18,632
-381,349
| -95% | -$3.79M |
|
|
IEA
3683
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $185K | ﹤0.01% |
22,850
-28,253
| -55% | -$229K |
|
|
IMMP
3684
Immutep
IMMP
$241M
| $184K | ﹤0.01% |
100,040
+18,800
| +23% | +$34.6K |
|
3685
Gerdau
GGB
$6.03B
| $183K | ﹤0.01% |
61,388
| – | – |
|
3686
Celcuity
CELC
$2.33B
| $182K | ﹤0.01% |
7,616
-14,753
| -66% | -$353K |
|
3687
Valhi
VHI
$458M
| $182K | ﹤0.01% |
7,906
-2,244
| -22% | -$51.7K |
|
3688
Lisata Therapeutics
LSTA
$19.2M
| $181K | ﹤0.01% |
3,401
-420
| -11% | -$22.4K |
|
|
NRT
3689
North European Oil Royalty Trust
NRT
$48.5M
| $181K | ﹤0.01% |
31,300
-12,000
| -28% | -$69.4K |
|
|
SBR
3690
Sabine Royalty Trust
SBR
$1.12B
| $181K | ﹤0.01% |
4,857
-42,727
| -90% | -$1.59M |
|
|
ISEE
3691
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $181K | ﹤0.01% |
150,926
-40,461
| -21% | -$48.5K |
|
3692
Funko
FNKO
$182M
| $180K | ﹤0.01% |
13,807
-68,771
| -83% | -$897K |
|
3693
SPDR S&P China ETF
GXC
$502M
| $180K | ﹤0.01% |
2,132
+257
| +14% | +$21.7K |
|
|
TWN
3694
Taiwan Fund
TWN
$342M
| $180K | ﹤0.01% |
11,928
| – | – |
|
3695
LCNB Corp
LCNB
$223M
| $179K | ﹤0.01% |
12,020
-13,347
| -53% | -$199K |
|
3696
Natural Health Trends
NHTC
$53.9M
| $178K | ﹤0.01% |
9,645
-6,849
| -42% | -$126K |
|
3697
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $178K | ﹤0.01% |
2,144
+432
| +25% | +$35.9K |
|
|
ANAT
3698
DELISTED
American National Group, Inc. Common Stock
ANAT
| $178K | ﹤0.01% |
1,415
-1,745
| -55% | -$220K |
|
|
CLCT
3699
DELISTED
Collectors Universe
CLCT
| $178K | ﹤0.01% |
15,699
-61,851
| -80% | -$701K |
|
3700
Fortress Biotech
FBIO
$116M
| $177K | ﹤0.01% |
13,833
-16,266
| -54% | -$208K |
|