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
|
$563M |
| 2 |
Chevron
CVX
|
$321M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
Visa
V
|
$288M |
| 5 |
Exxon Mobil
XOM
|
$273M |
Top Sells
| 1 |
Verizon
VZ
|
$473M |
| 2 |
Apple
AAPL
|
$329M |
| 3 |
Cisco
CSCO
|
$240M |
| 4 |
AbbVie
ABBV
|
$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4601
Global X Silver Miners ETF NEW
SIL
$2.76B
| – | – | -101 | Closed | -$5K |
|
4602
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| – | – | -4,662 | Closed | -$119K |
|
|
SJT
4603
San Juan Basin Royalty Trust
SJT
$268M
| – | – | -101 | Closed | – |
|
4604
Salarius Pharmaceuticals
SLRX
$2.94M
| $0 | ﹤0.01% | +200 | New | – |
|
4605
SLR Investment Corp
SLRC
$907M
| – | – | -200 | Closed | -$4K |
|
4606
VanEck Semiconductor ETF
SMH
$27B
| – | – | -1,998 | Closed | -$436K |
|
4607
Summit Therapeutics
SMMT
$17.6B
| $0 | ﹤0.01% | +9 | New | – |
|
4608
Sonder Holdings Inc. Warrants
SONDW
$129K
| – | – | 0 | – | – |
|
4609
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – | -1,174 | Closed | -$49K |
|
4610
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| – | – | -2,869 | Closed | -$95K |
|