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 |
ZIM Integrated Shipping Services
ZIM
|
+$639M |
| 2 |
Snowflake
SNOW
|
+$417M |
| 3 |
Mercado Libre
MELI
|
+$385M |
| 4 |
Microsoft
MSFT
|
+$375M |
| 5 |
Mastercard
MA
|
+$355M |
Top Sells
| 1 |
Alibaba
BABA
|
+$889M |
| 2 |
Oneok
OKE
|
+$323M |
| 3 |
Lockheed Martin
LMT
|
+$317M |
| 4 |
Kinder Morgan
KMI
|
+$303M |
| 5 |
Pinterest
PINS
|
+$301M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Dawson Geophysical
DWSN
$49.1M
| $123K | ﹤0.01% |
46,990
-28,173
| -37% | -$73.7K |
|
3852
Ryvyl
RVYL
$9.53M
| $123K | ﹤0.01% |
+1,031
| New | +$123K |
|
|
STR
3853
DELISTED
Sitio Royalties
STR
| $123K | ﹤0.01% |
6,065
-193
| -3% | -$3.91K |
|
3854
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $122K | ﹤0.01% |
4,364
| – | – |
|
3855
Nature's Sunshine
NATR
$299M
| $122K | ﹤0.01% |
7,042
+1,294
| +23% | +$22.4K |
|
|
FRSX
3856
Foresight Autonomous Holdings
FRSX
$8.34M
| $121K | ﹤0.01% |
+680
| New | +$121K |
|
3857
Telefonica
TEF
$30.3B
| $120K | ﹤0.01% |
27,368
-1,369
| -5% | -$6K |
|
3858
Global X FinTech ETF
FINX
$300M
| $119K | ﹤0.01% |
2,505
+27
| +1% | +$1.28K |
|
3859
Kimbell Royalty Partners
KRP
$1.26B
| $119K | ﹤0.01% |
+9,278
| New | +$119K |
|
|
TGA
3860
DELISTED
Transglobe Energy Corp
TGA
| $119K | ﹤0.01% |
61,800
+59,300
| +2,372% | +$114K |
|
|
AC
3861
DELISTED
Associated Capital Group
AC
| $118K | ﹤0.01% |
3,033
-36
| -1% | -$1.4K |
|
|
APTX
3862
DELISTED
Aptinyx Inc. Common Stock
APTX
| $118K | ﹤0.01% |
41,699
-23,523
| -36% | -$66.6K |
|
|
GPX
3863
DELISTED
GP Strategies Corp.
GPX
| $118K | ﹤0.01% |
7,476
-1,010
| -12% | -$15.9K |
|
|
IHC
3864
DELISTED
Independence Holding Company
IHC
| $118K | ﹤0.01% |
2,547
-468
| -16% | -$21.7K |
|
|
OYST
3865
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $116K | ﹤0.01% |
6,762
+2,780
| +70% | +$47.7K |
|
|
BRT
3866
BRT Apartments
BRT
$290M
| $115K | ﹤0.01% |
6,638
-212
| -3% | -$3.67K |
|
3867
HF Foods Group
HFFG
$177M
| $115K | ﹤0.01% |
21,710
-707
| -3% | -$3.75K |
|
3868
Lifetime Brands
LCUT
$88.4M
| $115K | ﹤0.01% |
7,698
-237
| -3% | -$3.54K |
|
3869
Celcuity
CELC
$2.33B
| $114K | ﹤0.01% |
+4,749
| New | +$114K |
|
3870
Immunic
IMUX
$78.4M
| $113K | ﹤0.01% |
9,209
+5,639
| +158% | +$69.2K |
|
3871
iRadimed
IRMD
$907M
| $113K | ﹤0.01% |
3,836
-122
| -3% | -$3.59K |
|
3872
Stratasys
SSYS
$835M
| $113K | ﹤0.01% |
4,355
-21,203
| -83% | -$550K |
|
3873
Traws Pharma
TRAW
$13.5M
| $113K | ﹤0.01% |
+654
| New | +$113K |
|
3874
ARKO Corp
ARKO
$567M
| $112K | ﹤0.01% |
+12,192
| New | +$112K |
|
|
LBC
3875
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $112K | ﹤0.01% |
9,410
-2,742
| -23% | -$32.6K |
|