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 | |
|---|---|---|---|---|---|---|
4026
Rimini Street
RMNI
$417M
| $68K | ﹤0.01% |
13,342
-8,845
| -40% | -$45.1K |
|
|
VIA
4027
DELISTED
Viacom Inc. Class A
VIA
| $68K | ﹤0.01% |
2,481
-10,241
| -80% | -$281K |
|
4028
Big 5 Sporting Goods
BGFV
$32.8M
| $67K | ﹤0.01% |
26,228
-25,256
| -49% | -$64.5K |
|
4029
Innodata
INOD
$1.99B
| $67K | ﹤0.01% |
44,700
+30
| +0.1% | +$45 |
|
4030
Mersana Therapeutics
MRSN
$35.6M
| $67K | ﹤0.01% |
666
-606
| -48% | -$61K |
|
4031
Spero Therapeutics
SPRO
$107M
| $67K | ﹤0.01% |
11,031
-8,291
| -43% | -$50.4K |
|
4032
Replimune Group
REPL
$447M
| $66K | ﹤0.01% |
6,773
-10,204
| -60% | -$99.4K |
|
4033
Riot Platforms
RIOT
$5.87B
| $66K | ﹤0.01% |
+44,041
| New | +$66K |
|
|
MTL
4034
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $66K | ﹤0.01% |
33,801
-1,600
| -5% | -$3.12K |
|
4035
FuelCell Energy
FCEL
$222M
| $64K | ﹤0.01% |
328
-212
| -39% | -$41.4K |
|
|
ZOM
4036
DELISTED
Zomedica Corp.
ZOM
| $64K | ﹤0.01% |
53,276
-39,939
| -43% | -$48K |
|
|
RNWK
4037
DELISTED
RealNetworks Inc
RNWK
| $64K | ﹤0.01% |
28,155
-65,300
| -70% | -$148K |
|
4038
Adicet Bio
ACET
$67.5M
| $63K | ﹤0.01% |
1,060
-1,455
| -58% | -$86.5K |
|
4039
Invesco Financial Preferred ETF
PGF
$814M
| $63K | ﹤0.01% |
3,645
+1,218
| +50% | +$21.1K |
|
4040
Radcom
RDCM
$234M
| $63K | ﹤0.01% |
8,534
-8,028
| -48% | -$59.3K |
|
4041
Smart Sand
SND
$75.1M
| $63K | ﹤0.01% |
28,749
-21,540
| -43% | -$47.2K |
|
4042
Trio-Tech International
TRT
$22.6M
| $63K | ﹤0.01% |
26,000
-3,900
| -13% | -$9.45K |
|
|
MTEM
4043
DELISTED
Molecular Templates, Inc.
MTEM
| $63K | ﹤0.01% |
1,064
-3,666
| -78% | -$217K |
|
|
TBIO
4044
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $63K | ﹤0.01% |
8,523
-13,702
| -62% | -$101K |
|
|
LBY
4045
DELISTED
Libbey, Inc.
LBY
| $63K | ﹤0.01% |
16,356
-44,713
| -73% | -$172K |
|
|
EDN
4046
Edenor
EDN
$746M
| $62K | ﹤0.01% |
2,300
+1,700
| +283% | +$45.8K |
|
4047
Travelzoo
TZOO
$105M
| $62K | ﹤0.01% |
6,524
-4,681
| -42% | -$44.5K |
|
|
OIIM
4048
DELISTED
02Micro International Limited
OIIM
| $62K | ﹤0.01% |
41,700
+4,720
| +13% | +$7.02K |
|
|
KNOW
4049
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $62K | ﹤0.01% |
1,871
| – | – |
|
|
EVOL
4050
DELISTED
Evolving Systems, Inc.
EVOL
| $62K | ﹤0.01% |
53,086
+18,415
| +53% | +$21.5K |
|