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 | |
|---|---|---|---|---|---|---|
|
LUNA
3251
DELISTED
Luna Innovations Incorporated
LUNA
| $64K | ﹤0.01% |
19,923
+503
| +3% | +$1.62K |
|
3252
ThredUp
TDUP
$1.33B
| $63.8K | ﹤0.01% |
31,910
-1,380
| -4% | -$2.76K |
|
3253
LivePerson
LPSN
$89.1M
| $63.7K | ﹤0.01% |
63,728
+2,566
| +4% | +$2.57K |
|
3254
Entravision Communication
EVC
$215M
| $62.9K | ﹤0.01% |
38,379
+2,649
| +7% | +$4.34K |
|
3255
Aveanna Healthcare
AVAH
$1.73B
| $62.8K | ﹤0.01% |
25,236
| – | – |
|
|
EFXT
3256
Enerflex
EFXT
$1.26B
| $62.3K | ﹤0.01% |
10,679
| – | – |
|
3257
PepGen
PEPG
$45.9M
| $62.2K | ﹤0.01% |
+4,229
| New | +$62.2K |
|
3258
Atomera
ATOM
$101M
| $62.1K | ﹤0.01% |
10,075
-483
| -5% | -$2.98K |
|
3259
Trevi Therapeutics
TRVI
$1.17B
| $61.5K | ﹤0.01% |
+17,817
| New | +$61.5K |
|
3260
Quetta Acquisition Corp
QETA
| $61.1K | ﹤0.01% |
6,000
+3,000
| +100% | +$30.5K |
|
3261
Vertex
VERX
$3.8B
| $61.1K | ﹤0.01% |
1,923
-2,442
| -56% | -$77.6K |
|
3262
PDS Biotechnology
PDSB
$58.3M
| $61K | ﹤0.01% |
15,408
-6,108
| -28% | -$24.2K |
|
3263
Atlanticus Holdings
ATLC
$1.02B
| $61K | ﹤0.01% |
2,062
| – | – |
|
3264
Core Molding Technologies
CMT
$179M
| $60.6K | ﹤0.01% |
3,203
| – | – |
|
3265
HireQuest
HQI
$133M
| $60.3K | ﹤0.01% |
4,658
| – | – |
|
3266
Materials Select Sector SPDR Fund
XLB
$5.44B
| $60.1K | ﹤0.01% |
647
| – | – |
|
|
SNPO
3267
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $59.7K | ﹤0.01% |
6,925
| – | – |
|
3268
Richardson Electronics
RELL
$140M
| $59.3K | ﹤0.01% |
6,443
| – | – |
|
3269
Under Armour
UAA
$2.14B
| $59.2K | ﹤0.01% |
8,028
-33
| -0.4% | -$244 |
|
3270
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $59.2K | ﹤0.01% |
2,400
+1,900
| +380% | +$46.9K |
|
3271
Cadiz
CDZI
$295M
| $58.3K | ﹤0.01% |
20,111
-12,126
| -38% | -$35.2K |
|
|
LICY
3272
DELISTED
Li-Cycle Holdings Corp.
LICY
| $58.2K | ﹤0.01% |
7,060
-18,897
| -73% | -$156K |
|
3273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $58.1K | ﹤0.01% |
1,027
| – | – |
|
3274
Velocity Financial
VEL
$717M
| $57.8K | ﹤0.01% |
3,209
-5,567
| -63% | -$100K |
|
3275
U-Haul Holding Co
UHAL
$10.8B
| $57.6K | ﹤0.01% |
853
+574
| +206% | +$38.8K |
|