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 | |
|---|---|---|---|---|---|---|
|
ODT
3801
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $186K | ﹤0.01% |
8,505
-290
| -3% | -$6.34K |
|
|
IOTS
3802
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $186K | ﹤0.01% |
31,136
-1,177
| -4% | -$7.03K |
|
3803
Shinhan Financial Group
SHG
$24.2B
| $185K | ﹤0.01% |
5,000
-35,900
| -88% | -$1.33M |
|
3804
Comstock Resources
CRK
$4.74B
| $184K | ﹤0.01% |
+26,557
| New | +$184K |
|
3805
Schwab International Equity ETF
SCHF
$51.6B
| $184K | ﹤0.01% |
11,800
-2,576
| -18% | -$40.2K |
|
3806
Spyre Therapeutics
SYRE
$904M
| $183K | ﹤0.01% |
914
+146
| +19% | +$29.2K |
|
3807
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $183K | ﹤0.01% |
+3,514
| New | +$183K |
|
|
FSTX
3808
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $183K | ﹤0.01% |
4,376
-158
| -3% | -$6.61K |
|
3809
EVI Industries
EVI
$358M
| $182K | ﹤0.01% |
4,791
+1,170
| +32% | +$44.4K |
|
3810
Gilat Satellite Networks
GILT
$661M
| $182K | ﹤0.01% |
21,721
-10,041
| -32% | -$84.1K |
|
3811
InfuSystem Holdings
INFU
$205M
| $182K | ﹤0.01% |
36,365
-4,905
| -12% | -$24.5K |
|
3812
Amplify Energy
AMPY
$164M
| $181K | ﹤0.01% |
18,663
-220,016
| -92% | -$2.13M |
|
3813
Olympic Steel
ZEUS
$370M
| $181K | ﹤0.01% |
11,543
-3,371
| -23% | -$52.9K |
|
|
ACCS
3814
ACCESS Newswire Inc.
ACCS
$41.4M
| $181K | ﹤0.01% |
14,701
+2,401
| +20% | +$29.6K |
|
|
SIFI
3815
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $179K | ﹤0.01% |
13,934
-951
| -6% | -$12.2K |
|
|
EMF
3816
Templeton Emerging Markets Fund
EMF
$244M
| $178K | ﹤0.01% |
12,000
| – | – |
|
|
CLUB
3817
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $178K | ﹤0.01% |
37,850
+18,707
| +98% | +$88K |
|
3818
Aspen Aerogels
ASPN
$555M
| $176K | ﹤0.01% |
69,300
+2,900
| +4% | +$7.37K |
|
3819
Celsius Holdings
CELH
$14.7B
| $176K | ﹤0.01% |
125,337
+34,464
| +38% | +$48.4K |
|
3820
Middlefield Banc Corp
MBCN
$247M
| $176K | ﹤0.01% |
8,652
-2,098
| -20% | -$42.7K |
|
|
OTIC
3821
DELISTED
Otonomy, Inc.
OTIC
| $176K | ﹤0.01% |
67,270
+36,220
| +117% | +$94.8K |
|
3822
Cue Biopharma
CUE
$56.8M
| $175K | ﹤0.01% |
22,823
-271
| -1% | -$2.08K |
|
3823
NCS Multistage Holdings
NCSM
$117M
| $173K | ﹤0.01% |
1,673
+776
| +87% | +$80.2K |
|
3824
Sasol
SSL
$4.41B
| $173K | ﹤0.01% |
5,602
-165,405
| -97% | -$5.11M |
|
|
TCS
3825
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $173K | ﹤0.01% |
1,319
-11,567
| -90% | -$1.52M |
|