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 | |
|---|---|---|---|---|---|---|
3251
ThredUp
TDUP
$1.33B
| $74.9K | ﹤0.01% |
33,290
| – | – |
|
3252
Janux Therapeutics
JANX
$1.46B
| $74.8K | ﹤0.01% |
6,973
| – | – |
|
3253
Virginia National Bankshares
VABK
$218M
| $74.6K | ﹤0.01% |
+2,169
| New | +$74.6K |
|
3254
BRC Inc
BRCC
$174M
| $74.5K | ﹤0.01% |
20,516
| – | – |
|
3255
Design Therapeutics
DSGN
$349M
| $74.4K | ﹤0.01% |
28,094
+27,585
| +5,419% | +$73.1K |
|
3256
Atomera
ATOM
$101M
| $74K | ﹤0.01% |
10,558
| – | – |
|
3257
Offerpad Solutions
OPAD
$118M
| $73.9K | ﹤0.01% |
7,211
-2,724
| -27% | -$27.9K |
|
3258
Ovid Therapeutics
OVID
$88.9M
| $73.7K | ﹤0.01% |
22,884
-1,136
| -5% | -$3.66K |
|
3259
Escalade
ESCA
$170M
| $73.5K | ﹤0.01% |
+3,661
| New | +$73.5K |
|
3260
Eve Holding
EVEX
$1.11B
| $73.1K | ﹤0.01% |
9,990
| – | – |
|
|
TDF
3261
Templeton Dragon Fund
TDF
$287M
| $72.5K | ﹤0.01% |
8,874
| – | – |
|
3262
Actinium Pharmaceuticals
ATNM
$50.2M
| $72K | ﹤0.01% |
14,178
-1,057
| -7% | -$5.37K |
|
3263
AlTi Global
ALTI
$399M
| $71.8K | ﹤0.01% |
8,191
| – | – |
|
3264
Vor Biopharma
VOR
$228M
| $71.6K | ﹤0.01% |
+31,835
| New | +$71.6K |
|
3265
HireQuest
HQI
$133M
| $71.5K | ﹤0.01% |
4,658
+4,243
| +1,022% | +$65.1K |
|
3266
Vera Bradley
VRA
$63.7M
| $71.2K | ﹤0.01% |
9,252
-618
| -6% | -$4.76K |
|
3267
Orchestra BioMed
OBIO
$141M
| $71.1K | ﹤0.01% |
+7,784
| New | +$71.1K |
|
3268
Mercer International
MERC
$204M
| $71K | ﹤0.01% |
7,485
+679
| +10% | +$6.44K |
|
3269
Under Armour
UAA
$2.14B
| $70.9K | ﹤0.01% |
8,061
+33
| +0.4% | +$290 |
|
3270
AB InBev
BUD
$115B
| $70.4K | ﹤0.01% |
+1,089
| New | +$70.4K |
|
3271
KLX Energy Services
KLXE
$34.1M
| $70.3K | ﹤0.01% |
6,241
| – | – |
|
|
BCOV
3272
DELISTED
Brightcove, Inc.
BCOV
| $70.2K | ﹤0.01% |
27,088
-2,306
| -8% | -$5.97K |
|
|
NLOP
3273
Net Lease Office Properties
NLOP
$432M
| $70.2K | ﹤0.01% |
+3,796
| New | +$70.2K |
|
3274
Under Armour Class C
UA
$2.09B
| $70.1K | ﹤0.01% |
8,393
| – | – |
|
3275
Compass Therapeutics
CMPX
$604M
| $69.6K | ﹤0.01% |
44,614
| – | – |
|