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 | |
|---|---|---|---|---|---|---|
3951
Maui Land & Pineapple Co
MLP
$370M
| $93K | ﹤0.01% |
9,578
-26,710
| -74% | -$259K |
|
3952
CF Bankshares
CFBK
$162M
| $92K | ﹤0.01% |
7,876
-541
| -6% | -$6.32K |
|
3953
Nature's Sunshine
NATR
$299M
| $92K | ﹤0.01% |
11,393
-16,219
| -59% | -$131K |
|
3954
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $92K | ﹤0.01% |
+5,649
| New | +$92K |
|
3955
Comp X International
CIX
$285M
| $91K | ﹤0.01% |
6,847
-4,471
| -40% | -$59.4K |
|
3956
Lincoln Educational Services
LINC
$622M
| $91K | ﹤0.01% |
28,600
-10,301
| -26% | -$32.8K |
|
3957
Venus Concept
VERO
$4.33M
| $91K | ﹤0.01% |
+85
| New | +$91K |
|
|
FGNX
3958
FG Nexus Inc. Common Stock
FGNX
$9.69M
| $90K | ﹤0.01% |
902
+142
| +19% | +$14.2K |
|
3959
NanoVibronix
NAOV
$5.17M
| $90K | ﹤0.01% |
11
| – | – |
|
3960
NCS Multistage Holdings
NCSM
$123M
| $90K | ﹤0.01% |
897
-206
| -19% | -$20.7K |
|
3961
Vanguard Communication Services ETF
VOX
$5.89B
| $90K | ﹤0.01% |
1,225
-98,775
| -99% | -$7.26M |
|
3962
PLDT
PHI
$4.22B
| $89K | ﹤0.01% |
+4,200
| New | +$89K |
|
|
BBQ
3963
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $88K | ﹤0.01% |
19,286
+12,000
| +165% | +$54.8K |
|
|
NWHM
3964
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $88K | ﹤0.01% |
17,269
-12,122
| -41% | -$61.8K |
|
3965
Kodiak Sciences
KOD
$489M
| $87K | ﹤0.01% |
+12,424
| New | +$87K |
|
3966
Lendway
LDWY
$8.69M
| $87K | ﹤0.01% |
8,374
-2,819
| -25% | -$29.3K |
|
3967
Sutro Biopharma
STRO
$74.3M
| $87K | ﹤0.01% |
+9,815
| New | +$87K |
|
|
HPR
3968
DELISTED
HighPoint Resources Corporation
HPR
| $87K | ﹤0.01% |
705
-5,291
| -88% | -$653K |
|
3969
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $86K | ﹤0.01% |
1,000
-2,528
| -72% | -$217K |
|
3970
Tencent Music
TME
$38.5B
| $86K | ﹤0.01% |
+6,541
| New | +$86K |
|
3971
Genie Energy
GNE
$404M
| $84K | ﹤0.01% |
14,059
+7,509
| +115% | +$44.9K |
|
3972
Cardlytics
CDLX
$59.6M
| $83K | ﹤0.01% |
7,781
-5,666
| -42% | -$60.4K |
|
3973
Electromed
ELMD
$199M
| $83K | ﹤0.01% |
16,320
-4,180
| -20% | -$21.3K |
|
3974
Lifeway Foods
LWAY
$509M
| $83K | ﹤0.01% |
44,785
-8,019
| -15% | -$14.9K |
|
|
CHRA
3975
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $83K | ﹤0.01% |
1,015
-664
| -40% | -$54.3K |
|