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 |
ZIM Integrated Shipping Services
ZIM
|
+$639M |
| 2 |
Snowflake
SNOW
|
+$417M |
| 3 |
Mercado Libre
MELI
|
+$385M |
| 4 |
Microsoft
MSFT
|
+$375M |
| 5 |
Mastercard
MA
|
+$355M |
Top Sells
| 1 |
Alibaba
BABA
|
+$889M |
| 2 |
Oneok
OKE
|
+$323M |
| 3 |
Lockheed Martin
LMT
|
+$317M |
| 4 |
Kinder Morgan
KMI
|
+$303M |
| 5 |
Pinterest
PINS
|
+$301M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
Stellar Bancorp
STEL
$1.61B
| $291K | ﹤0.01% |
10,666
+555
| +5% | +$15.1K |
|
3402
HSBC
HSBC
$238B
| $290K | ﹤0.01% |
10,046
-3,841
| -28% | -$111K |
|
3403
SPDR Portfolio Europe ETF
SPEU
$699M
| $290K | ﹤0.01% |
6,930
+1,025
| +17% | +$42.9K |
|
3404
KalVista Pharmaceuticals
KALV
$708M
| $289K | ﹤0.01% |
12,091
-384
| -3% | -$9.18K |
|
3405
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $289K | ﹤0.01% |
1,223
+123
| +11% | +$29.1K |
|
3406
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $288K | ﹤0.01% |
8,807
-458
| -5% | -$15K |
|
3407
AB InBev
BUD
$114B
| $287K | ﹤0.01% |
3,980
-3,603
| -48% | -$260K |
|
3408
Coursera
COUR
$1.8B
| $287K | ﹤0.01% |
+7,256
| New | +$287K |
|
3409
Arrow Financial
AROW
$478M
| $286K | ﹤0.01% |
8,705
-4,173
| -32% | -$137K |
|
3410
OneWater Marine
ONEW
$261M
| $286K | ﹤0.01% |
6,802
+122
| +2% | +$5.13K |
|
3411
Taysha Gene Therapies
TSHA
$837M
| $286K | ﹤0.01% |
13,522
+7,670
| +131% | +$162K |
|
|
RESN
3412
DELISTED
Resonant Inc.
RESN
| $286K | ﹤0.01% |
88,971
+28,452
| +47% | +$91.5K |
|
3413
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $285K | ﹤0.01% |
3,520
-3,553
| -50% | -$288K |
|
|
NAGE
3414
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $285K | ﹤0.01% |
28,907
-154,955
| -84% | -$1.53M |
|
3415
TruBridge
TBRG
$302M
| $284K | ﹤0.01% |
8,566
+41
| +0.5% | +$1.36K |
|
|
CSSE
3416
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $283K | ﹤0.01% |
+6,830
| New | +$283K |
|
3417
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $283K | ﹤0.01% |
3,484
-147
| -4% | -$11.9K |
|
3418
Genmab
GMAB
$17.1B
| $282K | ﹤0.01% |
6,917
-233
| -3% | -$9.5K |
|
|
NAPA
3419
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $282K | ﹤0.01% |
12,789
-12,211
| -49% | -$269K |
|
3420
Gladstone Capital
GLAD
$525M
| $281K | ﹤0.01% |
12,298
-400
| -3% | -$9.14K |
|
3421
Nektar Therapeutics
NKTR
$926M
| $281K | ﹤0.01% |
1,095
-728
| -40% | -$187K |
|
3422
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $281K | ﹤0.01% |
3,718
-6,514
| -64% | -$492K |
|
3423
Airgain
AIRG
$48.9M
| $280K | ﹤0.01% |
13,557
| – | – |
|
|
EVLO
3424
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $280K | ﹤0.01% |
1,016
+176
| +21% | +$48.5K |
|
3425
Financial Institutions
FISI
$545M
| $279K | ﹤0.01% |
9,298
-984
| -10% | -$29.5K |
|