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 | |
|---|---|---|---|---|---|---|
|
XPLR
4026
DELISTED
Xplore Technologies Corp.
XPLR
| $146K | ﹤0.01% |
45,117
+17,717
| +65% | +$57.3K |
|
4027
Anavex Life Sciences
AVXL
$770M
| $144K | ﹤0.01% |
52,359
-30,608
| -37% | -$84.2K |
|
|
ROX
4028
DELISTED
Castle Brands, Inc.
ROX
| $144K | ﹤0.01% |
117,786
-77,810
| -40% | -$95.1K |
|
|
AQ
4029
DELISTED
Aquantia Corp. Common Stock
AQ
| $144K | ﹤0.01% |
9,245
-5,905
| -39% | -$92K |
|
4030
China Yuchai International
CYD
$1.52B
| $143K | ﹤0.01% |
6,771
+5,500
| +433% | +$116K |
|
4031
GSI Technology
GSIT
$98.6M
| $143K | ﹤0.01% |
19,531
-13,993
| -42% | -$102K |
|
|
QDYN
4032
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $143K | ﹤0.01% |
+3,388
| New | +$143K |
|
|
AGGP
4033
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $143K | ﹤0.01% |
+7,440
| New | +$143K |
|
4034
BioLife Solutions
BLFS
$1.24B
| $142K | ﹤0.01% |
27,703
-9,897
| -26% | -$50.7K |
|
|
NVCN
4035
DELISTED
Neovasc Inc.
NVCN
| $142K | ﹤0.01% |
93
+92
| +9,200% | +$140K |
|
|
ELON
4036
DELISTED
Echelon Corp
ELON
| $142K | ﹤0.01% |
31,002
-3,835
| -11% | -$17.6K |
|
|
AFMD
4037
DELISTED
Affimed
AFMD
| $141K | ﹤0.01% |
7,647
+4,677
| +157% | +$86.2K |
|
|
NWY
4038
DELISTED
New York & Co Inc
NWY
| $141K | ﹤0.01% |
41,751
+5,259
| +14% | +$17.8K |
|
|
OPTN
4039
DELISTED
OptiNose
OPTN
| $140K | ﹤0.01% |
472
-404
| -46% | -$120K |
|
4040
Quantum Corp
QMCO
$110M
| $140K | ﹤0.01% |
1,927
-2,607
| -57% | -$189K |
|
4041
Scully Royalty
SRL
$79.2M
| $140K | ﹤0.01% |
22,650
-12,791
| -36% | -$79.1K |
|
4042
Trio-Tech International
TRT
$23.3M
| $140K | ﹤0.01% |
24,464
-50,695
| -67% | -$290K |
|
|
RBCN
4043
DELISTED
Rubicon Technology, Inc.
RBCN
| $140K | ﹤0.01% |
20,230
-6,605
| -25% | -$45.7K |
|
|
CEL
4044
DELISTED
Cellcom Israel, Ltd.
CEL
| $140K | ﹤0.01% |
19,805
-7,852
| -28% | -$55.5K |
|
4045
Cumberland Pharmaceuticals
CPIX
$50.3M
| $139K | ﹤0.01% |
21,008
+1,035
| +5% | +$6.85K |
|
4046
Good Times Restaurants
GTIM
$17.3M
| $139K | ﹤0.01% |
45,755
+2,413
| +6% | +$7.33K |
|
|
FWP
4047
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $139K | ﹤0.01% |
9,206
-8,506
| -48% | -$128K |
|
|
EVOL
4048
DELISTED
Evolving Systems, Inc.
EVOL
| $138K | ﹤0.01% |
28,855
-17,862
| -38% | -$85.4K |
|
4049
iShares MSCI Germany ETF
EWG
$2.37B
| $137K | ﹤0.01% |
+4,300
| New | +$137K |
|
4050
Mega Matrix
MPU
$88.9M
| $137K | ﹤0.01% |
39,650
-100
| -0.3% | -$346 |
|