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 | |
|---|---|---|---|---|---|---|
|
HFRO
3326
Highland Opportunities and Income Fund
HFRO
$339M
| $45.5K | ﹤0.01% |
+6,479
| New | +$45.5K |
|
3327
Blue Owl Capital
OBDC
$7.31B
| $45.4K | ﹤0.01% |
+2,954
| New | +$45.4K |
|
3328
Genelux
GNLX
$134M
| $45.3K | ﹤0.01% |
7,048
+214
| +3% | +$1.38K |
|
3329
Scilex Holding
SCLX
$175M
| $45.1K | ﹤0.01% |
810
+7
| +0.9% | +$390 |
|
|
VTNR
3330
DELISTED
Vertex Energy, Inc
VTNR
| $44.8K | ﹤0.01% |
31,995
-17,517
| -35% | -$24.5K |
|
|
OMGA
3331
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $44.6K | ﹤0.01% |
12,207
+10,669
| +694% | +$38.9K |
|
3332
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $43.8K | ﹤0.01% |
915
| – | – |
|
3333
ZIM Integrated Shipping Services
ZIM
$1.6B
| $43.7K | ﹤0.01% |
4,323
| – | – |
|
3334
Ispire Technology
ISPR
$177M
| $43.7K | ﹤0.01% |
7,121
-365
| -5% | -$2.24K |
|
3335
AlTi Global
ALTI
$412M
| $43.6K | ﹤0.01% |
7,695
-496
| -6% | -$2.81K |
|
3336
BHP
BHP
$135B
| $43.3K | ﹤0.01% |
750
-10,140
| -93% | -$585K |
|
3337
Cartesian Therapeutics
RNAC
$265M
| $42.8K | ﹤0.01% |
2,194
| – | – |
|
3338
FiscalNote
NOTE
$67.9M
| $42.5K | ﹤0.01% |
2,662
-100
| -4% | -$1.6K |
|
3339
Gores Guggenheim
PSNY
$2.14B
| $42.2K | ﹤0.01% |
27,417
+7,816
| +40% | +$12K |
|
3340
Sangamo Therapeutics
SGMO
$157M
| $41.9K | ﹤0.01% |
62,549
-95,571
| -60% | -$64K |
|
3341
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $41.8K | ﹤0.01% |
1,625
| – | – |
|
|
NOA
3342
North American Construction
NOA
$393M
| $41.6K | ﹤0.01% |
+1,867
| New | +$41.6K |
|
3343
Fiverr
FVRR
$874M
| $41.4K | ﹤0.01% |
+1,964
| New | +$41.4K |
|
|
RFI
3344
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $41.2K | ﹤0.01% |
+3,465
| New | +$41.2K |
|
3345
InnovAge Holding
INNV
$577M
| $41.2K | ﹤0.01% |
9,268
-668
| -7% | -$2.97K |
|
3346
Princeton Bancorp
BPRN
$223M
| $40.9K | ﹤0.01% |
1,328
-382
| -22% | -$11.8K |
|
|
CUTR
3347
DELISTED
Cutera, Inc.
CUTR
| $40.8K | ﹤0.01% |
27,725
-37,978
| -58% | -$55.8K |
|
3348
AMC Entertainment Holdings
AMC
$1.44B
| $40.8K | ﹤0.01% |
10,955
+2,808
| +34% | +$10.4K |
|
3349
Century Therapeutics
IPSC
$43.4M
| $40.7K | ﹤0.01% |
9,734
-18,757
| -66% | -$78.4K |
|
3350
Taboola.com
TBLA
$1.01B
| $40.1K | ﹤0.01% |
9,024
| – | – |
|