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 |
AT&T
T
|
+$490M |
| 2 |
RTX Corp
RTX
|
+$472M |
| 3 |
Intel
INTC
|
+$301M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$291M |
| 5 |
Wells Fargo
WFC
|
+$280M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
Advanced Micro Devices
AMD
|
+$445M |
| 3 |
Microsoft
MSFT
|
+$438M |
| 4 |
Apple
AAPL
|
+$400M |
| 5 |
Charter Communications
CHTR
|
+$382M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOTS
3751
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $352K | ﹤0.01% |
59,201
-88,216
| -60% | -$525K |
|
|
JMP
3752
DELISTED
JMP Group LLC
JMP
| $349K | ﹤0.01% |
65,633
-6,000
| -8% | -$31.9K |
|
|
TTPH
3753
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $349K | ﹤0.01% |
6,336
-523
| -8% | -$28.8K |
|
|
IMDZ
3754
DELISTED
Immune Design Corp.
IMDZ
| $345K | ﹤0.01% |
100,020
+36,300
| +57% | +$125K |
|
3755
ENI
E
$52.6B
| $344K | ﹤0.01% |
9,135
-24,408
| -73% | -$919K |
|
3756
Merus
MRUS
$5.21B
| $342K | ﹤0.01% |
17,325
-24,396
| -58% | -$482K |
|
3757
Eledon Pharmaceuticals
ELDN
$153M
| $341K | ﹤0.01% |
4,050
+1,611
| +66% | +$136K |
|
3758
EVI Industries
EVI
$374M
| $341K | ﹤0.01% |
8,755
+1,594
| +22% | +$62.1K |
|
3759
Flotek Industries
FTK
$388M
| $341K | ﹤0.01% |
23,682
-68,023
| -74% | -$979K |
|
3760
Pulse Biosciences
PLSE
$1.25B
| $341K | ﹤0.01% |
24,058
+3,703
| +18% | +$52.5K |
|
|
FRAN
3761
DELISTED
Francesca's Holdings Corporation
FRAN
| $339K | ﹤0.01% |
7,608
-3,006
| -28% | -$134K |
|
3762
Lisata Therapeutics
LSTA
$20.9M
| $338K | ﹤0.01% |
3,821
+3,241
| +559% | +$287K |
|
3763
OP Bancorp
OPBK
$216M
| $338K | ﹤0.01% |
29,107
+5,119
| +21% | +$59.4K |
|
|
TDF
3764
Templeton Dragon Fund
TDF
$290M
| $338K | ﹤0.01% |
17,000
| – | – |
|
|
PFNX
3765
DELISTED
Pfenex Inc.
PFNX
| $338K | ﹤0.01% |
66,116
+25,230
| +62% | +$129K |
|
|
CO
3766
DELISTED
Global Cord Blood Corporation
CO
| $338K | ﹤0.01% |
48,439
+31,739
| +190% | +$221K |
|
3767
iShares MSCI ACWI ETF
ACWI
$22.7B
| $336K | ﹤0.01% |
+4,520
| New | +$336K |
|
3768
Cardlytics
CDLX
$146M
| $336K | ﹤0.01% |
13,447
+2,604
| +24% | +$65.1K |
|
3769
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $336K | ﹤0.01% |
6,468
-5,535
| -46% | -$288K |
|
|
NRT
3770
North European Oil Royalty Trust
NRT
$47.4M
| $334K | ﹤0.01% |
43,300
| – | – |
|
|
VIVS
3771
VivoSim Labs, Inc. Common Stock
VIVS
$10.2M
| $334K | ﹤0.01% |
1,204
+249
| +26% | +$69.1K |
|
3772
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $333K | ﹤0.01% |
6,738
+3,392
| +101% | +$168K |
|
|
NEOS
3773
DELISTED
Neos Therapeutics, Inc
NEOS
| $332K | ﹤0.01% |
68,589
+7,503
| +12% | +$36.3K |
|
3774
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $331K | ﹤0.01% |
+5,000
| New | +$331K |
|
|
AVH
3775
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $329K | ﹤0.01% |
58,585
-17,706
| -23% | -$99.4K |
|