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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Freedom Holding
FRHC
$10.1B
| $81K | ﹤0.01% |
1,002
+106
| +12% | +$8.57K |
|
|
TDF
3277
Templeton Dragon Fund
TDF
$288M
| $80.8K | ﹤0.01% |
8,874
| – | – |
|
3278
Haleon
HLN
$44.2B
| $80.8K | ﹤0.01% |
9,644
| – | – |
|
|
SNPO
3279
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $80.7K | ﹤0.01% |
6,925
-3,906
| -36% | -$45.5K |
|
3280
1-800-Flowers.com
FLWS
$326M
| $80.5K | ﹤0.01% |
10,315
-5,591
| -35% | -$43.6K |
|
3281
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $80.4K | ﹤0.01% |
2,153
| – | – |
|
3282
Mercury Systems
MRCY
$4.37B
| $80.1K | ﹤0.01% |
2,315
+138
| +6% | +$4.77K |
|
3283
Weyco Group
WEYS
$284M
| $80K | ﹤0.01% |
2,999
-635
| -17% | -$16.9K |
|
3284
Ranpak Holdings
PACK
$412M
| $79.6K | ﹤0.01% |
17,610
-36,313
| -67% | -$164K |
|
3285
Gambling.com
GAMB
$287M
| $79.4K | ﹤0.01% |
7,750
+2,092
| +37% | +$21.4K |
|
3286
Velocity Financial
VEL
$729M
| $78.9K | ﹤0.01% |
6,844
+1,487
| +28% | +$17.1K |
|
3287
MarketWise
MKTW
$48.5M
| $78.7K | ﹤0.01% |
1,968
-600
| -23% | -$24K |
|
3288
GrowGeneration
GRWG
$90.3M
| $78.6K | ﹤0.01% |
23,110
-11,815
| -34% | -$40.2K |
|
3289
Groupon
GRPN
$925M
| $78.1K | ﹤0.01% |
13,220
-25,748
| -66% | -$152K |
|
3290
DHI Group
DHX
$143M
| $76.9K | ﹤0.01% |
20,088
-6,626
| -25% | -$25.4K |
|
3291
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $76.9K | ﹤0.01% |
1,920
-8
| -0.4% | -$321 |
|
3292
Karat Packaging
KRT
$494M
| $75.6K | ﹤0.01% |
4,141
+319
| +8% | +$5.82K |
|
3293
Syntax Stratified US Total Market Hedged ETF
SHUS
$25M
| $75.3K | ﹤0.01% |
1,914
| – | – |
|
|
ORLA
3294
Orla Mining
ORLA
$3.74B
| $75.1K | ﹤0.01% |
17,869
| – | – |
|
3295
Advantage Solutions
ADV
$616M
| $74.7K | ﹤0.01% |
31,907
-18,558
| -37% | -$43.4K |
|
3296
Codexis
CDXS
$226M
| $74.6K | ﹤0.01% |
26,631
-12,829
| -33% | -$35.9K |
|
3297
Century Therapeutics
IPSC
$43.2M
| $74.5K | ﹤0.01% |
23,579
+11,119
| +89% | +$35.1K |
|
|
THRX
3298
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $74.4K | ﹤0.01% |
7,974
-2,670
| -25% | -$24.9K |
|
3299
Genmab
GMAB
$17.6B
| $74.2K | ﹤0.01% |
+1,951
| New | +$74.2K |
|
3300
CompoSecure
CMPO
$1.99B
| $73.6K | ﹤0.01% |
12,912
+6,950
| +117% | +$39.6K |
|