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 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Amazon
AMZN
|
$732M |
| 3 |
Meta Platforms (Facebook)
META
|
$360M |
| 4 |
Tesla
TSLA
|
$315M |
| 5 |
Roblox
RBLX
|
$302M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.48B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$407M |
| 3 |
Snowflake
SNOW
|
$365M |
| 4 |
Visa
V
|
$328M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$273M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4601
Vaalco Energy
EGY
$405M
| – | – | -63,417 | Closed | -$206K |
|
4602
Electromed
ELMD
$206M
| – | – | -44 | Closed | – |
|
4603
Enliven Therapeutics
ELVN
$1.2B
| $0 | ﹤0.01% | 100 -21,403 | -100% | – |
|
4604
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| – | – | -1,675 | Closed | -$106K |
|
4605
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – | -195 | Closed | -$7K |
|
4606
iShares MSCI Poland ETF
EPOL
$444M
| – | – | -534 | Closed | -$11K |
|
4607
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – | -2,685 | Closed | -$215K |
|
4608
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| – | – | -43,940 | Closed | -$1.22M |
|
4609
iShares MSCI Sweden ETF
EWD
$320M
| – | – | -413 | Closed | -$19K |
|