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
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
ON24
ONTF
$235M
| $133K | ﹤0.01% |
16,819
-8,974
| -35% | -$70.7K |
|
|
HEWG
3002
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $132K | ﹤0.01% |
4,100
+1,700
| +71% | +$54.9K |
|
3003
BOK Financial
BOKF
$7.08B
| $132K | ﹤0.01% |
1,544
-296
| -16% | -$25.4K |
|
3004
Vanguard Total Stock Market ETF
VTI
$537B
| $132K | ﹤0.01% |
557
-143
| -20% | -$33.9K |
|
|
NXDR
3005
Nextdoor Holdings
NXDR
$794M
| $132K | ﹤0.01% |
69,910
-2,193
| -3% | -$4.15K |
|
3006
Lightspeed Commerce
LSPD
$1.6B
| $132K | ﹤0.01% |
6,294
| – | – |
|
3007
Alta Equipment Group
ALTG
$242M
| $132K | ﹤0.01% |
10,676
-454
| -4% | -$5.62K |
|
3008
American Vanguard Corp
AVD
$159M
| $132K | ﹤0.01% |
12,008
-912
| -7% | -$10K |
|
3009
Aris Water Solutions
ARIS
$788M
| $132K | ﹤0.01% |
15,697
-426
| -3% | -$3.57K |
|
|
SHCR
3010
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $131K | ﹤0.01% |
121,616
-4,828
| -4% | -$5.21K |
|
3011
NextNav
NN
$2.28B
| $131K | ﹤0.01% |
29,493
+560
| +2% | +$2.49K |
|
3012
Baytex Energy
BTE
$1.83B
| $131K | ﹤0.01% |
39,375
| – | – |
|
3013
First Western Financial
MYFW
$228M
| $130K | ﹤0.01% |
6,561
-569
| -8% | -$11.3K |
|
3014
TripAdvisor
TRIP
$2.08B
| $130K | ﹤0.01% |
6,028
+423
| +8% | +$9.11K |
|
3015
Potbelly
PBPB
$515M
| $130K | ﹤0.01% |
12,437
-546
| -4% | -$5.69K |
|
|
SBT
3016
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $129K | ﹤0.01% |
22,429
| – | – |
|
3017
Turkcell
TKC
$4.82B
| $129K | ﹤0.01% |
+26,869
| New | +$129K |
|
|
LUNA
3018
DELISTED
Luna Innovations Incorporated
LUNA
| $129K | ﹤0.01% |
19,420
+547
| +3% | +$3.64K |
|
3019
Regional Management Corp
RM
$421M
| $129K | ﹤0.01% |
5,138
-241
| -4% | -$6.04K |
|
3020
RE/MAX Holdings
RMAX
$199M
| $129K | ﹤0.01% |
9,656
+1,440
| +18% | +$19.2K |
|
3021
Invesco Solar ETF
TAN
$727M
| $128K | ﹤0.01% |
2,400
-5,367
| -69% | -$286K |
|
|
BIG
3022
DELISTED
Big Lots, Inc.
BIG
| $128K | ﹤0.01% |
16,402
+2,450
| +18% | +$19.1K |
|
3023
Astria Therapeutics
ATXS
$442M
| $128K | ﹤0.01% |
16,619
| – | – |
|
3024
Y-mAbs Therapeutics
YMAB
$390M
| $127K | ﹤0.01% |
18,664
+509
| +3% | +$3.47K |
|
3025
Legacy Housing
LEGH
$661M
| $127K | ﹤0.01% |
5,045
| – | – |
|