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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Li Auto
LI
$24.5B
| $71.3K | ﹤0.01% |
2,781
+13
| +0.5% | +$333 |
|
3202
Cambium Networks
CMBM
$18.8M
| $71K | ﹤0.01% |
38,809
| – | – |
|
3203
Shattuck Labs
STTK
$96.3M
| $70.8K | ﹤0.01% |
+20,274
| New | +$70.8K |
|
|
SRTA
3204
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $70.7K | ﹤0.01% |
24,052
| – | – |
|
3205
PepGen
PEPG
$48.5M
| $70.5K | ﹤0.01% |
8,246
+1,521
| +23% | +$13K |
|
3206
Redwire
RDW
$1.18B
| $70K | ﹤0.01% |
10,185
| – | – |
|
3207
Cardlytics
CDLX
$52.2M
| $69.7K | ﹤0.01% |
21,770
+8,562
| +65% | +$27.4K |
|
3208
Verastem
VSTM
$611M
| $69.5K | ﹤0.01% |
23,239
+619
| +3% | +$1.85K |
|
3209
Rigetti Computing
RGTI
$5.35B
| $68.9K | ﹤0.01% |
88,301
+2,000
| +2% | +$1.56K |
|
3210
AlTi Global
ALTI
$413M
| $68.5K | ﹤0.01% |
18,310
+14,169
| +342% | +$53K |
|
3211
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $68.2K | ﹤0.01% |
2,210
| – | – |
|
|
SBT
3212
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $68.1K | ﹤0.01% |
14,977
-3,056
| -17% | -$13.9K |
|
3213
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $68K | ﹤0.01% |
1,850
-500
| -21% | -$18.4K |
|
3214
Algoma Steel
ASTL
$491M
| $67.8K | ﹤0.01% |
6,626
| – | – |
|
3215
Full House Resorts
FLL
$123M
| $67.1K | ﹤0.01% |
13,369
+252
| +2% | +$1.27K |
|
3216
EVI Industries
EVI
$356M
| $67K | ﹤0.01% |
3,468
+1,748
| +102% | +$33.8K |
|
3217
InnovAge Holding
INNV
$577M
| $66.6K | ﹤0.01% |
11,096
| – | – |
|
3218
Ventyx Biosciences
VTYX
$170M
| $66.1K | ﹤0.01% |
30,328
+12,603
| +71% | +$27.5K |
|
|
PLL
3219
DELISTED
Piedmont Lithium
PLL
| $65.7K | ﹤0.01% |
7,359
| – | – |
|
3220
CVRx
CVRX
$210M
| $64.7K | ﹤0.01% |
7,342
+2,876
| +64% | +$25.3K |
|
3221
iShares US Medical Devices ETF
IHI
$4.35B
| $64K | ﹤0.01% |
1,081
| – | – |
|
3222
Precigen
PGEN
$1.23B
| $63.9K | ﹤0.01% |
67,302
+26,136
| +63% | +$24.8K |
|
3223
Semler Scientific
SMLR
$416M
| $63.9K | ﹤0.01% |
2,713
+908
| +50% | +$21.4K |
|
3224
Nautilus Biotechnolgy
NAUT
$84.6M
| $63.8K | ﹤0.01% |
22,369
| – | – |
|
3225
Harvard Bioscience
HBIO
$19.5M
| $63.7K | ﹤0.01% |
23,666
+8,182
| +53% | +$22K |
|