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 | |
|---|---|---|---|---|---|---|
3201
X4 Pharmaceuticals
XFOR
$76.1M
| $73.4K | ﹤0.01% |
+1,760
| New | +$73.4K |
|
3202
Ovid Therapeutics
OVID
$88.9M
| $73.1K | ﹤0.01% |
23,981
+1,097
| +5% | +$3.35K |
|
|
ME
3203
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $73K | ﹤0.01% |
6,887
+571
| +9% | +$6.05K |
|
3204
Immersion
IMMR
$222M
| $72.7K | ﹤0.01% |
9,720
| – | – |
|
3205
Levi Strauss
LEVI
$8.59B
| $72.7K | ﹤0.01% |
3,636
| – | – |
|
3206
KORU Medical Systems
KRMD
$187M
| $72.3K | ﹤0.01% |
30,626
-2,052
| -6% | -$4.84K |
|
3207
Tilray
TLRY
$1.2B
| $72.2K | ﹤0.01% |
29,223
| – | – |
|
3208
NACCO Industries
NC
$293M
| $72.1K | ﹤0.01% |
2,388
+25
| +1% | +$755 |
|
3209
scPharmaceuticals
SCPH
$301M
| $71.9K | ﹤0.01% |
14,332
+12,751
| +807% | +$64K |
|
3210
EVI Industries
EVI
$353M
| $71.8K | ﹤0.01% |
2,884
+2,454
| +571% | +$61.1K |
|
3211
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $71.6K | ﹤0.01% |
2,975
+2,915
| +4,858% | +$70.2K |
|
3212
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $71.5K | ﹤0.01% |
2,963
+2,017
| +213% | +$48.7K |
|
3213
Blink Charging
BLNK
$129M
| $71.5K | ﹤0.01% |
23,750
-42,208
| -64% | -$127K |
|
3214
PetMed Express
PETS
$56.4M
| $71.3K | ﹤0.01% |
14,890
+1,339
| +10% | +$6.41K |
|
3215
Gambling.com
GAMB
$284M
| $70.8K | ﹤0.01% |
7,750
| – | – |
|
3216
Ponce Financial Group
PDLB
$334M
| $70.7K | ﹤0.01% |
7,948
-281
| -3% | -$2.5K |
|
3217
Unity Bancorp
UNTY
$527M
| $70.4K | ﹤0.01% |
2,552
| – | – |
|
3218
Holley
HLLY
$360M
| $70K | ﹤0.01% |
15,705
-979
| -6% | -$4.37K |
|
3219
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $69.9K | ﹤0.01% |
+5,231
| New | +$69.9K |
|
3220
Semler Scientific
SMLR
$415M
| $69.8K | ﹤0.01% |
2,388
-302
| -11% | -$8.82K |
|
|
BLDP
3221
Ballard Power Systems
BLDP
$580M
| $69.7K | ﹤0.01% |
25,065
+11,637
| +87% | +$32.4K |
|
3222
Contango ORE
CTGO
$274M
| $69.6K | ﹤0.01% |
3,504
-193
| -5% | -$3.83K |
|
|
PDS
3223
Precision Drilling
PDS
$759M
| $69.5K | ﹤0.01% |
1,033
| – | – |
|
3224
Red Robin
RRGB
$111M
| $69.3K | ﹤0.01% |
9,045
| – | – |
|
3225
Dutch Bros
BROS
$8.26B
| $69.1K | ﹤0.01% |
2,095
| – | – |
|