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 | |
|---|---|---|---|---|---|---|
3676
Neuronetics
STIM
$183M
| $237K | ﹤0.01% |
15,701
+9,021
| +135% | +$136K |
|
|
EXFO
3677
DELISTED
EXFO INC.
EXFO
| $237K | ﹤0.01% |
64,500
+5,800
| +10% | +$21.3K |
|
3678
Lifetime Brands
LCUT
$86.1M
| $236K | ﹤0.01% |
25,062
-3,057
| -11% | -$28.8K |
|
3679
Merus
MRUS
$5.06B
| $236K | ﹤0.01% |
+16,000
| New | +$236K |
|
3680
Northern Technologies International Corp
NTIC
$72.2M
| $236K | ﹤0.01% |
17,712
-3,106
| -15% | -$41.4K |
|
|
WPRT
3681
Westport Fuel Systems
WPRT
$40.6M
| $236K | ﹤0.01% |
15,280
-29,700
| -66% | -$459K |
|
|
ENZ
3682
DELISTED
Enzo Biochem, Inc.
ENZ
| $236K | ﹤0.01% |
86,991
-39,822
| -31% | -$108K |
|
|
TNAV
3683
DELISTED
Telenav Inc.
TNAV
| $236K | ﹤0.01% |
39,105
-1,911
| -5% | -$11.5K |
|
3684
BGSF Inc
BGSF
$84.2M
| $235K | ﹤0.01% |
10,824
-10,950
| -50% | -$238K |
|
3685
Crawford & Co Class A
CRD.A
$517M
| $234K | ﹤0.01% |
25,435
+25,157
| +9,049% | +$231K |
|
3686
Pulse Biosciences
PLSE
$1.12B
| $234K | ﹤0.01% |
13,389
-500
| -4% | -$8.74K |
|
|
UBX
3687
DELISTED
Unity Biotechnology
UBX
| $234K | ﹤0.01% |
2,910
+52
| +2% | +$4.18K |
|
|
SVBI
3688
DELISTED
Severn Bancorp Inc/MD
SVBI
| $234K | ﹤0.01% |
24,797
+5,049
| +26% | +$47.6K |
|
|
ASM
3689
Avino Silver & Gold Mines
ASM
$652M
| $233K | ﹤0.01% |
389,064
+377,064
| +3,142% | +$226K |
|
3690
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $233K | ﹤0.01% |
11,840
-2,400
| -17% | -$47.2K |
|
|
TREC
3691
DELISTED
Trecora Resources
TREC
| $233K | ﹤0.01% |
25,840
-1,758
| -6% | -$15.9K |
|
3692
First Internet Bancorp
INBK
$208M
| $232K | ﹤0.01% |
12,115
-861
| -7% | -$16.5K |
|
3693
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $230K | ﹤0.01% |
4,811
-2,989
| -38% | -$143K |
|
|
TYME
3694
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $230K | ﹤0.01% |
131,537
-4,568
| -3% | -$7.99K |
|
|
HWCC
3695
DELISTED
Houston Wire & Cable Company
HWCC
| $230K | ﹤0.01% |
36,358
+21,423
| +143% | +$136K |
|
3696
Teekay Tankers
TNK
$1.88B
| $229K | ﹤0.01% |
29,643
-1,783
| -6% | -$13.8K |
|
3697
Princeton Bancorp
BPRN
$216M
| $228K | ﹤0.01% |
7,257
-493
| -6% | -$15.5K |
|
3698
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $228K | ﹤0.01% |
3,862
-5,261
| -58% | -$311K |
|
3699
Y-mAbs Therapeutics
YMAB
$391M
| $228K | ﹤0.01% |
8,774
-678
| -7% | -$17.6K |
|
|
GDP
3700
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $228K | ﹤0.01% |
16,867
+5,337
| +46% | +$72.1K |
|