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 | |
|---|---|---|---|---|---|---|
3226
eHealth
EHTH
$115M
| $68.8K | ﹤0.01% |
11,406
-508
| -4% | -$3.06K |
|
3227
BlackSky Technology
BKSY
$549M
| $68.7K | ﹤0.01% |
+6,313
| New | +$68.7K |
|
|
BIG
3228
DELISTED
Big Lots, Inc.
BIG
| $68.6K | ﹤0.01% |
15,835
-567
| -3% | -$2.46K |
|
3229
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $68.1K | ﹤0.01% |
2,210
| – | – |
|
3230
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $68.1K | ﹤0.01% |
2,698
| – | – |
|
|
VLD
3231
DELISTED
Velo3D, Inc.
VLD
| $67.7K | ﹤0.01% |
4,205
+2,823
| +204% | +$45.5K |
|
3232
Viant Technology
DSP
$159M
| $67.4K | ﹤0.01% |
6,324
-8,074
| -56% | -$86.1K |
|
3233
Stratus Properties
STRS
$154M
| $67.1K | ﹤0.01% |
2,938
+71
| +2% | +$1.62K |
|
3234
Sportsman's Warehouse
SPWH
$112M
| $67K | ﹤0.01% |
21,536
-1,170
| -5% | -$3.64K |
|
3235
MarketWise
MKTW
$48.4M
| $66.9K | ﹤0.01% |
1,933
-30
| -2% | -$1.04K |
|
3236
InfuSystem Holdings
INFU
$206M
| $66.5K | ﹤0.01% |
7,764
-675
| -8% | -$5.79K |
|
3237
Virginia National Bankshares
VABK
$218M
| $66.4K | ﹤0.01% |
2,207
+38
| +2% | +$1.14K |
|
3238
AB InBev
BUD
$115B
| $66.2K | ﹤0.01% |
1,089
| – | – |
|
3239
GrowGeneration
GRWG
$89.1M
| $66.1K | ﹤0.01% |
23,110
| – | – |
|
3240
Rackspace Technology
RXT
$337M
| $65.9K | ﹤0.01% |
41,680
-125
| -0.3% | -$197 |
|
3241
Vera Bradley
VRA
$63.7M
| $65.8K | ﹤0.01% |
9,672
+420
| +5% | +$2.86K |
|
3242
Nautilus Biotechnolgy
NAUT
$89.3M
| $65.8K | ﹤0.01% |
22,369
-10,322
| -32% | -$30.3K |
|
3243
Kornit Digital
KRNT
$662M
| $65.7K | ﹤0.01% |
3,627
| – | – |
|
3244
BARK
BARK
$147M
| $65K | ﹤0.01% |
+52,436
| New | +$65K |
|
3245
Trinseo
TSE
$81.6M
| $64.9K | ﹤0.01% |
17,164
+1,284
| +8% | +$4.85K |
|
3246
Butterfly Network
BFLY
$378M
| $64.8K | ﹤0.01% |
59,985
+38,566
| +180% | +$41.7K |
|
3247
Pulse Biosciences
PLSE
$994M
| $64.5K | ﹤0.01% |
7,410
-290
| -4% | -$2.53K |
|
3248
Children's Place
PLCE
$170M
| $64.4K | ﹤0.01% |
5,582
-107,226
| -95% | -$1.24M |
|
3249
Foghorn Therapeutics
FHTX
$291M
| $64.4K | ﹤0.01% |
9,594
-399
| -4% | -$2.68K |
|
3250
Symbotic
SYM
$5.44B
| $64.4K | ﹤0.01% |
1,430
+111
| +8% | +$5K |
|