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 | |
|---|---|---|---|---|---|---|
3701
MannKind Corp
MNKD
$1.71B
| $177K | ﹤0.01% |
168,086
-171,763
| -51% | -$181K |
|
3702
Espey Mfg & Electronics Corp
ESP
$149M
| $176K | ﹤0.01% |
7,099
-435
| -6% | -$10.8K |
|
3703
Oil-Dri
ODC
$959M
| $176K | ﹤0.01% |
13,464
-9,680
| -42% | -$127K |
|
|
VTNR
3704
DELISTED
Vertex Energy, Inc
VTNR
| $176K | ﹤0.01% |
173,024
-2,694
| -2% | -$2.74K |
|
|
PTE
3705
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $175K | ﹤0.01% |
522
-4,518
| -90% | -$1.51M |
|
3706
Forte Biosciences
FBRX
$131M
| $174K | ﹤0.01% |
57
-81
| -59% | -$247K |
|
3707
Quanterix
QTRX
$224M
| $174K | ﹤0.01% |
9,588
-9,557
| -50% | -$173K |
|
3708
Saga Communications
SGA
$77.3M
| $174K | ﹤0.01% |
5,274
-10,281
| -66% | -$339K |
|
3709
Esquire Financial Holdings
ESQ
$828M
| $173K | ﹤0.01% |
8,079
-8,665
| -52% | -$186K |
|
3710
ImmunityBio
IBRX
$2.46B
| $172K | ﹤0.01% |
149,330
+74,299
| +99% | +$85.6K |
|
3711
Ultralife
ULBI
$114M
| $172K | ﹤0.01% |
25,627
-973
| -4% | -$6.53K |
|
|
FFNW
3712
DELISTED
First Financial Northwest, Inc
FFNW
| $172K | ﹤0.01% |
11,256
-62,433
| -85% | -$954K |
|
|
HFBC
3713
DELISTED
HopFed Bancorp Inc
HFBC
| $172K | ﹤0.01% |
12,980
-2,022
| -13% | -$26.8K |
|
|
NAGE
3714
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $171K | ﹤0.01% |
50,300
-36,941
| -42% | -$126K |
|
|
APB
3715
DELISTED
Asia Pacific Fund
APB
| $171K | ﹤0.01% |
15,000
| – | – |
|
3716
Identive
INVE
$85.9M
| $170K | ﹤0.01% |
47,380
+11,400
| +32% | +$40.9K |
|
3717
LoveSac
LOVE
$258M
| $170K | ﹤0.01% |
7,441
-567
| -7% | -$13K |
|
3718
Provident Bancorp
PVBC
$226M
| $170K | ﹤0.01% |
16,124
-32,198
| -67% | -$339K |
|
3719
VirnetX
VHC
$74.7M
| $170K | ﹤0.01% |
3,574
-2,680
| -43% | -$127K |
|
|
GPL
3720
DELISTED
Great Panther Mining Limited
GPL
| $170K | ﹤0.01% |
23,983
+14,881
| +163% | +$105K |
|
|
SMTX
3721
DELISTED
SMTC Corporation
SMTX
| $170K | ﹤0.01% |
41,800
-200
| -0.5% | -$813 |
|
3722
Oak Valley Bancorp
OVLY
$244M
| $169K | ﹤0.01% |
9,349
-16,243
| -63% | -$294K |
|
|
VIVS
3723
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $169K | ﹤0.01% |
746
-458
| -38% | -$104K |
|
|
OPB
3724
DELISTED
Opus Bank Common Stock
OPB
| $168K | ﹤0.01% |
8,675
-51,662
| -86% | -$1M |
|
|
TRCB
3725
DELISTED
Two River Bancorp
TRCB
| $167K | ﹤0.01% |
10,984
-16,770
| -60% | -$255K |
|