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 | |
|---|---|---|---|---|---|---|
3376
Karat Packaging
KRT
$492M
| $5.38K | ﹤0.01% |
182
-5,522
| -97% | -$163K |
|
3377
ReposiTrak
TRAK
$318M
| $5.31K | ﹤0.01% |
+347
| New | +$5.31K |
|
3378
Viemed Healthcare
VMD
$266M
| $5.08K | ﹤0.01% |
776
-21,204
| -96% | -$139K |
|
3379
CorMedix
CRMD
$973M
| $4.98K | ﹤0.01% |
1,149
-27,478
| -96% | -$119K |
|
3380
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $4.97K | ﹤0.01% |
155
| – | – |
|
3381
iShare MSCI Eurozone ETF
EZU
$7.92B
| $4.88K | ﹤0.01% |
100
-1,000
| -91% | -$48.8K |
|
3382
Biote Corp
BTMD
$109M
| $4.62K | ﹤0.01% |
+618
| New | +$4.62K |
|
3383
Quest Resource Holding
QRHC
$36M
| $4.49K | ﹤0.01% |
+510
| New | +$4.49K |
|
3384
Byrna Technologies
BYRN
$441M
| $4.48K | ﹤0.01% |
+449
| New | +$4.48K |
|
3385
EverCommerce
EVCM
$2.12B
| $4.38K | ﹤0.01% |
399
-10,238
| -96% | -$112K |
|
3386
Inspired Entertainment
INSE
$254M
| $4.37K | ﹤0.01% |
478
-13,334
| -97% | -$122K |
|
3387
Genie Energy
GNE
$396M
| $4.34K | ﹤0.01% |
297
-11,366
| -97% | -$166K |
|
3388
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $4.33K | ﹤0.01% |
100
-250
| -71% | -$10.8K |
|
3389
Sera Prognostics
SERA
$121M
| $4.32K | ﹤0.01% |
+730
| New | +$4.32K |
|
3390
Invesco PHLX Semiconductor ETF
SOXQ
$524M
| $4.31K | ﹤0.01% |
100
-5
| -5% | -$215 |
|
3391
Global Water Resources
GWRS
$267M
| $4.15K | ﹤0.01% |
343
-8,921
| -96% | -$108K |
|
3392
Tucows
TCX
$193M
| $4.02K | ﹤0.01% |
208
-5,630
| -96% | -$109K |
|
|
NAGE
3393
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $4K | ﹤0.01% |
+1,466
| New | +$4K |
|
3394
QuickLogic
QUIK
$88.9M
| $3.92K | ﹤0.01% |
+377
| New | +$3.92K |
|
3395
LifeMD
LFMD
$288M
| $3.91K | ﹤0.01% |
+570
| New | +$3.91K |
|
3396
Northern Technologies International Corp
NTIC
$74.6M
| $3.89K | ﹤0.01% |
+235
| New | +$3.89K |
|
3397
MediWound
MDWD
$182M
| $3.86K | ﹤0.01% |
+249
| New | +$3.86K |
|
3398
Nathan's Famous
NATH
$435M
| $3.8K | ﹤0.01% |
56
-57
| -50% | -$3.86K |
|
3399
J. Jill
JILL
$276M
| $3.78K | ﹤0.01% |
+108
| New | +$3.78K |
|
3400
Perma-Fix Environmental Services
PESI
$185M
| $3.62K | ﹤0.01% |
+357
| New | +$3.62K |
|