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 | |
|---|---|---|---|---|---|---|
|
OPTN
3826
DELISTED
OptiNose
OPTN
| $130K | ﹤0.01% |
1,404
-1,576
| -53% | -$146K |
|
3827
Rhythm Pharmaceuticals
RYTM
$6.39B
| $130K | ﹤0.01% |
4,869
-109,684
| -96% | -$2.93M |
|
|
AKCA
3828
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $130K | ﹤0.01% |
4,370
-37,699
| -90% | -$1.12M |
|
|
QHC
3829
DELISTED
Quorum Health Corporation
QHC
| $130K | ﹤0.01% |
45,578
-32,712
| -42% | -$93.3K |
|
3830
Element Solutions
ESI
$6.36B
| $129K | ﹤0.01% |
12,686
-312,553
| -96% | -$3.18M |
|
3831
Tantech Holdings
TANH
$2.78M
| $129K | ﹤0.01% |
8
+6
| +300% | +$96.8K |
|
|
BRS
3832
DELISTED
Bristow Group, Inc.
BRS
| $129K | ﹤0.01% |
53,790
-396,182
| -88% | -$950K |
|
3833
Coastal Financial
CCB
$1.65B
| $128K | ﹤0.01% |
8,530
-5,954
| -41% | -$89.3K |
|
3834
Hallador Energy
HNRG
$763M
| $128K | ﹤0.01% |
25,603
-22,161
| -46% | -$111K |
|
3835
Neuronetics
STIM
$207M
| $128K | ﹤0.01% |
6,680
-7,920
| -54% | -$152K |
|
|
DLA
3836
DELISTED
Delta Apparel Inc.
DLA
| $128K | ﹤0.01% |
7,496
-22,729
| -75% | -$388K |
|
|
GMLP
3837
DELISTED
Golar LNG Partners LP
GMLP
| $128K | ﹤0.01% |
11,997
+5,622
| +88% | +$60K |
|
3838
Kamada
KMDA
$404M
| $127K | ﹤0.01% |
25,405
-10,685
| -30% | -$53.4K |
|
3839
CVR Partners
UAN
$930M
| $127K | ﹤0.01% |
3,750
+3,692
| +6,366% | +$125K |
|
|
AGTC
3840
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $127K | ﹤0.01% |
51,273
-12,627
| -20% | -$31.3K |
|
3841
Climb Global Solutions
CLMB
$608M
| $126K | ﹤0.01% |
12,615
-2,900
| -19% | -$29K |
|
3842
Genasys
GNSS
$99.3M
| $126K | ﹤0.01% |
50,373
-97,933
| -66% | -$245K |
|
3843
iShares International Select Dividend ETF
IDV
$5.88B
| $126K | ﹤0.01% |
+4,423
| New | +$126K |
|
3844
Ovid Therapeutics
OVID
$89.6M
| $125K | ﹤0.01% |
52,032
-196,420
| -79% | -$472K |
|
|
PRCP
3845
DELISTED
Perceptron Inc
PRCP
| $125K | ﹤0.01% |
15,400
-11,800
| -43% | -$95.8K |
|
|
ITI
3846
DELISTED
Iteris, Inc.
ITI
| $124K | ﹤0.01% |
33,685
-24,502
| -42% | -$90.2K |
|
|
IMI
3847
DELISTED
Intermolecular, Inc.
IMI
| $124K | ﹤0.01% |
123,565
-4,416
| -3% | -$4.43K |
|
|
FRTA
3848
DELISTED
Forterra, Inc
FRTA
| $123K | ﹤0.01% |
33,101
-14,314
| -30% | -$53.2K |
|
3849
Synlogic
SYBX
$18.6M
| $123K | ﹤0.01% |
1,184
-1,160
| -49% | -$121K |
|
|
ODT
3850
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $123K | ﹤0.01% |
8,795
-6,519
| -43% | -$91.2K |
|