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 |
Apple
AAPL
|
+$2.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.42B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.56B |
| 4 |
Microsoft
MSFT
|
+$1.54B |
| 5 |
Wells Fargo
WFC
|
+$1.46B |
Top Sells
| 1 |
Blackstone
BX
|
+$249M |
| 2 |
Constellation Brands
STZ
|
+$212M |
| 3 |
AT&T
T
|
+$206M |
| 4 |
Target
TGT
|
+$199M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$176M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIG
3901
DELISTED
TiGenix American Depositary Shares
TIG
| $202K | ﹤0.01% |
4,700
-600
| -11% | -$25.8K |
|
3902
Merchants Bancorp
MBIN
$1.47B
| $201K | ﹤0.01% |
14,109
-10,226
| -42% | -$146K |
|
|
CTHR
3903
DELISTED
Charles & Colvard Ltd
CTHR
| $201K | ﹤0.01% |
14,837
+6,707
| +82% | +$90.9K |
|
|
EMKR
3904
DELISTED
Emcore Corp
EMKR
| $201K | ﹤0.01% |
3,546
-19,006
| -84% | -$1.08M |
|
|
AVID
3905
DELISTED
Avid Technology Inc
AVID
| $198K | ﹤0.01% |
44,051
-210,900
| -83% | -$948K |
|
|
NRCIB
3906
DELISTED
National Research Corp Class B
NRCIB
| $197K | ﹤0.01% |
3,956
-363
| -8% | -$18.1K |
|
3907
Aurinia Pharmaceuticals
AUPH
$1.63B
| $196K | ﹤0.01% |
37,879
+28,401
| +300% | +$147K |
|
3908
Clearfield
CLFD
$462M
| $196K | ﹤0.01% |
15,294
-10,274
| -40% | -$132K |
|
|
TNAV
3909
DELISTED
Telenav Inc.
TNAV
| $196K | ﹤0.01% |
36,479
-45,779
| -56% | -$246K |
|
|
EMF
3910
Templeton Emerging Markets Fund
EMF
$250M
| $195K | ﹤0.01% |
12,000
| – | – |
|
3911
Gencor Industries
GENC
$219M
| $195K | ﹤0.01% |
12,240
-33,755
| -73% | -$538K |
|
3912
Metropolitan Bank Holding Corp
MCB
$823M
| $195K | ﹤0.01% |
4,659
-3,429
| -42% | -$144K |
|
3913
XBiotech
XBIT
$81.4M
| $194K | ﹤0.01% |
36,442
-9,235
| -20% | -$49.2K |
|
|
ATTU
3914
DELISTED
Attunity Ltd
ATTU
| $193K | ﹤0.01% |
25,780
-45,176
| -64% | -$338K |
|
|
NRT
3915
North European Oil Royalty Trust
NRT
$47.9M
| $192K | ﹤0.01% |
23,300
-45,263
| -66% | -$373K |
|
3916
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.24B
| $192K | ﹤0.01% |
+1
| New | +$192K |
|
|
WTT
3917
DELISTED
Wireless Telecom Group, Inc.
WTT
| $192K | ﹤0.01% |
78,723
-11,594
| -13% | -$28.3K |
|
|
IEC
3918
DELISTED
IEC Electronics Corp.
IEC
| $192K | ﹤0.01% |
42,881
-17,289
| -29% | -$77.4K |
|
3919
CVD Equipment Corp
CVV
$21.1M
| $191K | ﹤0.01% |
20,983
-10,661
| -34% | -$97K |
|
3920
Vanguard Financials ETF
VFH
$13B
| $191K | ﹤0.01% |
+2,760
| New | +$191K |
|
3921
Valhi
VHI
$460M
| $190K | ﹤0.01% |
2,624
-4,240
| -62% | -$307K |
|
3922
EVI Industries
EVI
$354M
| $189K | ﹤0.01% |
4,851
-5,830
| -55% | -$227K |
|
3923
Radiant Logistics
RLGT
$286M
| $189K | ﹤0.01% |
49,273
-88,103
| -64% | -$338K |
|
3924
Cartesian Therapeutics
RNAC
$255M
| $188K | ﹤0.01% |
618
-441
| -42% | -$134K |
|
|
FSACU
3925
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $188K | ﹤0.01% |
18,410
| – | – |
|