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 | |
|---|---|---|---|---|---|---|
|
DM
3176
DELISTED
Desktop Metal, Inc.
DM
| $90.4K | ﹤0.01% |
12,050
-686
| -5% | -$5.15K |
|
3177
Rentokil
RTO
$12.9B
| $90.3K | ﹤0.01% |
3,157
-145
| -4% | -$4.15K |
|
3178
Cadiz
CDZI
$299M
| $90.3K | ﹤0.01% |
32,237
+3,837
| +14% | +$10.7K |
|
3179
Global X US Preferred ETF
PFFD
$2.37B
| $89.9K | ﹤0.01% |
4,633
| – | – |
|
3180
Nerdy
NRDY
$158M
| $89.5K | ﹤0.01% |
26,095
-1,679
| -6% | -$5.76K |
|
3181
SkyWater Technology
SKYT
$476M
| $89.4K | ﹤0.01% |
9,295
| – | – |
|
3182
Noodles & Co
NDLS
$31M
| $89.4K | ﹤0.01% |
28,371
| – | – |
|
3183
Xoma
XOMA
$443M
| $88.9K | ﹤0.01% |
+4,808
| New | +$88.9K |
|
3184
InfuSystem Holdings
INFU
$209M
| $88.9K | ﹤0.01% |
8,439
-364
| -4% | -$3.84K |
|
3185
Radiant Logistics
RLGT
$302M
| $88K | ﹤0.01% |
13,250
-847
| -6% | -$5.62K |
|
3186
Five Star Bancorp
FSBC
$700M
| $87.8K | ﹤0.01% |
3,355
+2,207
| +192% | +$57.8K |
|
|
LOGC
3187
DELISTED
ContextLogic
LOGC
| $87.8K | ﹤0.01% |
+14,762
| New | +$87.8K |
|
3188
Schneider National
SNDR
$4.25B
| $87.8K | ﹤0.01% |
3,448
-3,159
| -48% | -$80.4K |
|
|
ITI
3189
DELISTED
Iteris, Inc.
ITI
| $87.6K | ﹤0.01% |
16,846
-788
| -4% | -$4.1K |
|
3190
Dakota Gold
DC
$557M
| $87.4K | ﹤0.01% |
33,342
-1,947
| -6% | -$5.1K |
|
|
NVTA
3191
DELISTED
Invitae Corporation
NVTA
| $87.3K | ﹤0.01% |
138,605
| – | – |
|
3192
Perion Network
PERI
$422M
| $87.2K | ﹤0.01% |
2,824
| – | – |
|
3193
Immuneering
IMRX
$347M
| $87.1K | ﹤0.01% |
11,844
| – | – |
|
3194
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $86.9K | ﹤0.01% |
1,372
| – | – |
|
|
MCHB
3195
Mechanics Bancorp Class A Common Stock
MCHB
$3.01B
| $86.8K | ﹤0.01% |
8,427
| – | – |
|
3196
Equinox Gold
EQX
$8.43B
| $86.5K | ﹤0.01% |
17,684
| – | – |
|
3197
Adicet Bio
ACET
$68.3M
| $86.4K | ﹤0.01% |
45,706
+40,088
| +714% | +$75.8K |
|
3198
Lincoln Educational Services
LINC
$608M
| $86.3K | ﹤0.01% |
8,596
-472
| -5% | -$4.74K |
|
3199
NACCO Industries
NC
$296M
| $86.3K | ﹤0.01% |
2,363
+102
| +5% | +$3.72K |
|
3200
Tyra Biosciences
TYRA
$644M
| $86.2K | ﹤0.01% |
6,223
| – | – |
|