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 | |
|---|---|---|---|---|---|---|
3326
X4 Pharmaceuticals
XFOR
$76.1M
| $23.5K | ﹤0.01% |
1,353
-407
| -23% | -$7.08K |
|
3327
Vanguard Total International Stock ETF
VXUS
$103B
| $23.3K | ﹤0.01% |
386
| – | – |
|
3328
Escalade
ESCA
$172M
| $22.6K | ﹤0.01% |
1,642
-2,094
| -56% | -$28.9K |
|
3329
Kenon Holdings
KEN
$2.45B
| $22.4K | ﹤0.01% |
911
| – | – |
|
|
CUTR
3330
DELISTED
Cutera, Inc.
CUTR
| $22.4K | ﹤0.01% |
14,808
-12,917
| -47% | -$19.5K |
|
3331
Parke Bancorp
PKBK
$268M
| $22K | ﹤0.01% |
1,265
-3,172
| -71% | -$55.2K |
|
3332
AlTi Global
ALTI
$403M
| $21.6K | ﹤0.01% |
4,141
-3,554
| -46% | -$18.5K |
|
3333
Plumas Bancorp
PLBC
$314M
| $21.6K | ﹤0.01% |
599
-1,466
| -71% | -$52.7K |
|
3334
Prospect Capital
PSEC
$1.29B
| $20.9K | ﹤0.01% |
3,774
| – | – |
|
|
VTNR
3335
DELISTED
Vertex Energy, Inc
VTNR
| $20.6K | ﹤0.01% |
21,704
-10,291
| -32% | -$9.78K |
|
|
AEVA
3336
Aeva Technologies
AEVA
$798M
| $20.1K | ﹤0.01% |
7,991
-26,446
| -77% | -$66.6K |
|
3337
KLX Energy Services
KLXE
$32.5M
| $20.1K | ﹤0.01% |
4,053
-2,188
| -35% | -$10.8K |
|
3338
iShares Global 100 ETF
IOO
$7.13B
| $19.6K | ﹤0.01% |
203
| – | – |
|
3339
Purple Innovation
PRPL
$117M
| $19K | ﹤0.01% |
18,238
-4,672
| -20% | -$4.86K |
|
3340
iShares International Select Dividend ETF
IDV
$5.83B
| $18.7K | ﹤0.01% |
677
| – | – |
|
3341
Century Therapeutics
IPSC
$44.1M
| $18.5K | ﹤0.01% |
7,261
-2,473
| -25% | -$6.31K |
|
3342
Invesco Preferred ETF
PGX
$3.96B
| $18.1K | ﹤0.01% |
1,570
| – | – |
|
3343
BankFinancial
BFIN
$153M
| $17.5K | ﹤0.01% |
1,704
| – | – |
|
|
DNMR
3344
DELISTED
Danimer Scientific, Inc.
DNMR
| $17.1K | ﹤0.01% |
715
-2,033
| -74% | -$48.8K |
|
3345
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $17.1K | ﹤0.01% |
288
| – | – |
|
3346
LivePerson
LPSN
$94.1M
| $17K | ﹤0.01% |
29,389
-34,339
| -54% | -$19.9K |
|
3347
Astera Labs
ALAB
$37.8B
| $16.6K | ﹤0.01% |
+274
| New | +$16.6K |
|
3348
Haleon
HLN
$44B
| $15.6K | ﹤0.01% |
1,892
+642
| +51% | +$5.3K |
|
|
PAMT
3349
PAMT CORP Common Stock
PAMT
$252M
| $15.3K | ﹤0.01% |
882
-2,008
| -69% | -$34.9K |
|
3350
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $14.6K | ﹤0.01% |
600
-1,800
| -75% | -$43.9K |
|