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 |
Microsoft
MSFT
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEV
2951
Claritev Corporation
CTEV
$1.02B
| $136K | ﹤0.01% |
4,194
+97
| +2% | +$3.14K |
|
2952
Clarivate
CLVT
$2.94B
| $136K | ﹤0.01% |
18,237
+12,643
| +226% | +$93.9K |
|
|
AEVA
2953
Aeva Technologies
AEVA
$893M
| $135K | ﹤0.01% |
34,437
-17,669
| -34% | -$69.4K |
|
2954
Reynolds Consumer Products
REYN
$4.91B
| $133K | ﹤0.01% |
4,663
+1,558
| +50% | +$44.5K |
|
2955
Accuray
ARAY
$179M
| $133K | ﹤0.01% |
53,843
+1,528
| +3% | +$3.77K |
|
2956
Northeast Bank
NBN
$946M
| $133K | ﹤0.01% |
2,402
-2,025
| -46% | -$112K |
|
2957
Peloton Interactive
PTON
$3.12B
| $132K | ﹤0.01% |
30,805
+10,073
| +49% | +$43.2K |
|
2958
Omega Flex
OFLX
$347M
| $132K | ﹤0.01% |
1,860
-440
| -19% | -$31.2K |
|
2959
Zumiez
ZUMZ
$362M
| $132K | ﹤0.01% |
8,672
+692
| +9% | +$10.5K |
|
2960
Tredegar Corp
TG
$278M
| $131K | ﹤0.01% |
20,153
+1,848
| +10% | +$12K |
|
2961
Hooker Furnishings Corp
HOFT
$115M
| $131K | ﹤0.01% |
5,468
+162
| +3% | +$3.89K |
|
2962
nCino
NCNO
$3.53B
| $131K | ﹤0.01% |
3,493
-820
| -19% | -$30.7K |
|
2963
NextNav
NN
$2.28B
| $130K | ﹤0.01% |
19,811
-9,682
| -33% | -$63.7K |
|
2964
AST SpaceMobile
ASTS
$10.3B
| $130K | ﹤0.01% |
44,925
+104
| +0.2% | +$302 |
|
2965
LiveWire
LVWR
$1.02B
| $130K | ﹤0.01% |
17,965
-127
| -0.7% | -$918 |
|
2966
ClearPoint Neuro
CLPT
$315M
| $130K | ﹤0.01% |
19,076
-559
| -3% | -$3.8K |
|
2967
Weibo
WB
$2.92B
| $129K | ﹤0.01% |
14,222
-133,702
| -90% | -$1.22M |
|
2968
Vermilion Energy
VET
$1.14B
| $129K | ﹤0.01% |
10,391
+2,844
| +38% | +$35.4K |
|
2969
BCB Bancorp
BCBP
$152M
| $128K | ﹤0.01% |
12,266
+1,246
| +11% | +$13K |
|
2970
ALX Oncology
ALXO
$63.2M
| $128K | ﹤0.01% |
11,488
+366
| +3% | +$4.08K |
|
2971
South Plains Financial
SPFI
$651M
| $128K | ﹤0.01% |
4,786
-533
| -10% | -$14.3K |
|
2972
Ventyx Biosciences
VTYX
$170M
| $127K | ﹤0.01% |
23,103
+14,846
| +180% | +$81.7K |
|
2973
Amplify Energy
AMPY
$161M
| $127K | ﹤0.01% |
19,218
+302
| +2% | +$2K |
|
|
WW
2974
DELISTED
WW International
WW
| $126K | ﹤0.01% |
68,272
+10,563
| +18% | +$19.5K |
|
2975
Guaranty Bancshares
GNTY
$559M
| $126K | ﹤0.01% |
4,159
+700
| +20% | +$21.3K |
|