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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
TTEC Holdings
TTEC
$183M
| $49.8K | ﹤0.01% |
8,477
-772
| -8% | -$4.53K |
|
3277
GrowGeneration
GRWG
$92M
| $49.2K | ﹤0.01% |
+23,110
| New | +$49.2K |
|
3278
Virgin Galactic
SPCE
$187M
| $48.8K | ﹤0.01% |
7,993
-205
| -3% | -$1.25K |
|
3279
Mercer International
MERC
$214M
| $48.2K | ﹤0.01% |
7,114
-28,160
| -80% | -$191K |
|
|
BLUE
3280
DELISTED
bluebird bio
BLUE
| $47.8K | ﹤0.01% |
4,598
-54,081
| -92% | -$562K |
|
3281
Fiverr
FVRR
$894M
| $47.3K | ﹤0.01% |
1,829
| – | – |
|
3282
Bitdeer Technologies
BTDR
$2.72B
| $47.3K | ﹤0.01% |
+6,037
| New | +$47.3K |
|
3283
U-Haul Holding Co
UHAL
$10.9B
| $47.1K | ﹤0.01% |
608
+87
| +17% | +$6.74K |
|
3284
Outdoor Holding Company Common Stock
POWW
$169M
| $47K | ﹤0.01% |
32,838
| – | – |
|
3285
Mitsubishi UFJ Financial
MUFG
$177B
| $46.7K | ﹤0.01% |
4,592
| – | – |
|
|
SII
3286
Sprott
SII
$1.75B
| $46.7K | ﹤0.01% |
1,078
| – | – |
|
3287
BHP
BHP
$138B
| $46.6K | ﹤0.01% |
750
| – | – |
|
3288
Klaviyo
KVYO
$9.96B
| $46.4K | ﹤0.01% |
1,312
| – | – |
|
3289
Cadiz
CDZI
$303M
| $46K | ﹤0.01% |
15,180
| – | – |
|
3290
Traeger
COOK
$197M
| $45.9K | ﹤0.01% |
12,461
-27,161
| -69% | -$100K |
|
3291
Rentokil
RTO
$13B
| $45.5K | ﹤0.01% |
1,827
-1,468
| -45% | -$36.6K |
|
3292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $45.4K | ﹤0.01% |
425
-30
| -7% | -$3.2K |
|
3293
Actinium Pharmaceuticals
ATNM
$49.9M
| $45.1K | ﹤0.01% |
23,976
+5,863
| +32% | +$11K |
|
3294
Cerence
CRNC
$409M
| $45K | ﹤0.01% |
14,288
-1,682
| -11% | -$5.3K |
|
|
MOND
3295
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $44.9K | ﹤0.01% |
32,300
-118,479
| -79% | -$165K |
|
|
OPI
3296
Office Properties Income Trust
OPI
$17.4M
| $44.8K | ﹤0.01% |
20,535
| – | – |
|
3297
Wolfspeed
WOLF
$192M
| $44.7K | ﹤0.01% |
4,609
-2,389
| -34% | -$23.2K |
|
3298
Lexeo Therapeutics
LXEO
$284M
| $43.8K | ﹤0.01% |
4,848
+288
| +6% | +$2.6K |
|
3299
Waldencast
WALD
$225M
| $43.2K | ﹤0.01% |
11,864
| – | – |
|
3300
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $42.4K | ﹤0.01% |
1,625
| – | – |
|