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 |
Targa Resources
TRGP
|
$319M |
| 2 |
Sempra
SRE
|
$310M |
| 3 |
Kenvue
KVUE
|
$255M |
| 4 |
Oneok
OKE
|
$231M |
| 5 |
Deutsche Bank
DB
|
$199M |
Top Sells
| 1 |
Apple
AAPL
|
$1.87B |
| 2 |
Microsoft
MSFT
|
$1.36B |
| 3 |
Amazon
AMZN
|
$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05B |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
Sonder
SOND
$25.6M
| – | – | -82 | Closed | -$43 |
|
|
3827
Sonder Holdings Inc. Warrants
SONDW
$129K
| – | – | 0 | – | – |
|
3828
Society Pass
SOPA
$7.18M
| – | – | -46,533 | Closed | -$23.6K |
|
3829
Spire Global
SPIR
$281M
| – | – | -3,947 | Closed | -$2.03K |
|
3830
Complete Solaria, Inc. Common Stock
SPWR
$125M
| – | – | -600,000 | Closed | -$6.36M |
|
3831
Neuronetics
STIM
$220M
| – | – | -3,400 | Closed | -$7.31K |
|
3832
Symbotic
SYM
$5.28B
| – | – | -901 | Closed | -$38.6K |
|
3833
Siyata Mobile
SYTA
$37.9M
| – | – | -4,700 | Closed | -$254 |
|
3834
Transcontinental Realty Investors
TCI
$407M
| – | – | -439 | Closed | -$16.1K |
|
3835
Telkom Indonesia
TLK
$19.2B
| – | – | -161,200 | Closed | -$4.3M |
|
3836
Tenon Medical
TNON
$11M
| – | – | -50,908 | Closed | -$14K |
|