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 | |
|---|---|---|---|---|---|---|
|
BKSC
3951
DELISTED
Bank of South Carolina
BKSC
| $121K | ﹤0.01% |
6,647
-1,023
| -13% | -$18.6K |
|
3952
NetSol Technologies
NTWK
$55.2M
| $120K | ﹤0.01% |
18,513
-75,740
| -80% | -$491K |
|
3953
Smart Sand
SND
$75.1M
| $120K | ﹤0.01% |
27,055
-1,694
| -6% | -$7.51K |
|
3954
Acme United Corp
ACU
$156M
| $119K | ﹤0.01% |
7,442
+4,269
| +135% | +$68.3K |
|
3955
Mesa Air Group
MESA
$57.4M
| $118K | ﹤0.01% |
14,399
-485
| -3% | -$3.98K |
|
|
TRIB
3956
Trinity Biotech
TRIB
$4.43M
| $118K | ﹤0.01% |
8,300
-920
| -10% | -$13.1K |
|
3957
Nabors Industries
NBR
$617M
| $117K | ﹤0.01% |
694
-14,337
| -95% | -$2.42M |
|
|
UWN
3958
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $117K | ﹤0.01% |
+47,078
| New | +$117K |
|
3959
Electromed
ELMD
$199M
| $116K | ﹤0.01% |
22,600
+6,280
| +38% | +$32.2K |
|
3960
iShares US Energy ETF
IYE
$1.15B
| $116K | ﹤0.01% |
3,228
+2,667
| +475% | +$95.8K |
|
3961
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $116K | ﹤0.01% |
1,276
+882
| +224% | +$80.2K |
|
|
NTGN
3962
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $116K | ﹤0.01% |
18,121
+9,886
| +120% | +$63.3K |
|
|
PLG
3963
Platinum Group Metals
PLG
$205M
| $115K | ﹤0.01% |
58,800
+43,850
| +293% | +$85.8K |
|
3964
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $115K | ﹤0.01% |
4,600
+4,274
| +1,311% | +$107K |
|
3965
Global Ship Lease
GSL
$1.14B
| $114K | ﹤0.01% |
19,800
-17,700
| -47% | -$102K |
|
3966
iShares US Technology ETF
IYW
$24B
| $114K | ﹤0.01% |
2,400
-72
| -3% | -$3.42K |
|
3967
Lifeway Foods
LWAY
$509M
| $114K | ﹤0.01% |
47,500
+2,715
| +6% | +$6.52K |
|
3968
Smith Micro Software
SMSI
$14.7M
| $114K | ﹤0.01% |
+5,125
| New | +$114K |
|
3969
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $114K | ﹤0.01% |
3,915
+3,515
| +879% | +$102K |
|
|
BBQ
3970
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $114K | ﹤0.01% |
20,071
+785
| +4% | +$4.46K |
|
3971
Natural Alternatives International
NAII
$21.6M
| $113K | ﹤0.01% |
9,863
-6,171
| -38% | -$70.7K |
|
|
VAPO
3972
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $113K | ﹤0.01% |
731
-29
| -4% | -$4.48K |
|
|
GEN
3973
DELISTED
Genesis Healthcare, Inc.
GEN
| $113K | ﹤0.01% |
79,639
-2,444
| -3% | -$3.47K |
|
|
DOVA
3974
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $113K | ﹤0.01% |
12,917
+372
| +3% | +$3.25K |
|
3975
Citizens Community Bancorp
CZWI
$162M
| $112K | ﹤0.01% |
9,453
-3,979
| -30% | -$47.1K |
|