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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Monte Rosa Therapeutics
GLUE
$296M
| $40.6K | ﹤0.01% |
10,860
-2,528
| -19% | -$9.46K |
|
3277
908 Devices
MASS
$205M
| $40.6K | ﹤0.01% |
7,880
-2,031
| -20% | -$10.5K |
|
3278
STMicroelectronics
STM
$23B
| $40.5K | ﹤0.01% |
1,032
-202
| -16% | -$7.94K |
|
3279
Vodafone
VOD
$28.1B
| $40.2K | ﹤0.01% |
4,533
-850
| -16% | -$7.54K |
|
3280
MakeMyTrip
MMYT
$9.12B
| $39.9K | ﹤0.01% |
+474
| New | +$39.9K |
|
3281
Amprius Technologies
AMPX
$929M
| $39.3K | ﹤0.01% |
+30,931
| New | +$39.3K |
|
3282
Vera Bradley
VRA
$63.1M
| $39.2K | ﹤0.01% |
6,255
-3,417
| -35% | -$21.4K |
|
3283
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $39K | ﹤0.01% |
800
+390
| +95% | +$19K |
|
3284
FiscalNote
NOTE
$73.3M
| $38.9K | ﹤0.01% |
2,222
-440
| -17% | -$7.71K |
|
3285
On Holding
ONON
$14B
| $38.8K | ﹤0.01% |
1,000
| – | – |
|
3286
Zai Lab
ZLAB
$3.16B
| $37.7K | ﹤0.01% |
2,176
-9,300
| -81% | -$161K |
|
3287
NACCO Industries
NC
$295M
| $36.7K | ﹤0.01% |
1,328
-1,060
| -44% | -$29.3K |
|
|
NOA
3288
North American Construction
NOA
$399M
| $36K | ﹤0.01% |
1,867
| – | – |
|
3289
Eve Holding
EVEX
$1.1B
| $35.5K | ﹤0.01% |
8,775
-554
| -6% | -$2.24K |
|
|
GOOS
3290
Canada Goose Holdings
GOOS
$1.42B
| $35.4K | ﹤0.01% |
2,739
| – | – |
|
3291
Vanguard Financials ETF
VFH
$12.8B
| $34.5K | ﹤0.01% |
345
| – | – |
|
3292
Quantum-Si Incorporated
QSI
$223M
| $34.2K | ﹤0.01% |
32,560
-8,400
| -21% | -$8.82K |
|
3293
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34.1K | ﹤0.01% |
187
| – | – |
|
|
SA
3294
Seabridge Gold
SA
$1.8B
| $34K | ﹤0.01% |
2,486
-2,687
| -52% | -$36.8K |
|
3295
Symbotic
SYM
$5.44B
| $33.6K | ﹤0.01% |
957
-473
| -33% | -$16.6K |
|
3296
Klaviyo
KVYO
$9.4B
| $32.7K | ﹤0.01% |
1,312
| – | – |
|
3297
EVI Industries
EVI
$356M
| $32.5K | ﹤0.01% |
1,720
-1,164
| -40% | -$22K |
|
3298
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $32.5K | ﹤0.01% |
379
| – | – |
|
|
ORLA
3299
Orla Mining
ORLA
$3.7B
| $32.4K | ﹤0.01% |
8,441
| – | – |
|
|
SILV
3300
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $32.4K | ﹤0.01% |
+3,976
| New | +$32.4K |
|