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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Korro Bio
KRRO
$289M
| $63K | ﹤0.01% |
3,616
-494
| -12% | -$8.6K |
|
3227
ALX Oncology
ALXO
$56.8M
| $62.7K | ﹤0.01% |
101,113
| – | – |
|
3228
Nature's Sunshine
NATR
$299M
| $62.6K | ﹤0.01% |
4,990
-2,034
| -29% | -$25.5K |
|
3229
Mitsubishi UFJ Financial
MUFG
$177B
| $62.6K | ﹤0.01% |
4,592
| – | – |
|
3230
Prelude Therapeutics
PRLD
$64M
| $62.2K | ﹤0.01% |
80,723
-43,176
| -35% | -$33.2K |
|
3231
Aegon
AEG
$12.2B
| $61.4K | ﹤0.01% |
+9,310
| New | +$61.4K |
|
|
PLL
3232
DELISTED
Piedmont Lithium
PLL
| $61.2K | ﹤0.01% |
9,707
| – | – |
|
3233
Hercules Capital
HTGC
$3.53B
| $60.8K | ﹤0.01% |
3,166
+70
| +2% | +$1.35K |
|
3234
Future Fuel
FF
$169M
| $60.7K | ﹤0.01% |
15,572
| – | – |
|
3235
Relmada Therapeutics
RLMD
$52.8M
| $60.7K | ﹤0.01% |
224,846
| – | – |
|
3236
BRC Inc
BRCC
$183M
| $60.4K | ﹤0.01% |
28,883
-1,060
| -4% | -$2.22K |
|
3237
Nektar Therapeutics
NKTR
$926M
| $60.2K | ﹤0.01% |
5,903
| – | – |
|
|
AVR
3238
Anteris Technologies Global Corp. Common Stock
AVR
$201M
| $58.9K | ﹤0.01% |
+16,170
| New | +$58.9K |
|
3239
Mobileye
MBLY
$11.1B
| $58.7K | ﹤0.01% |
4,074
-3,321
| -45% | -$47.8K |
|
3240
STMicroelectronics
STM
$23.1B
| $58.6K | ﹤0.01% |
2,667
-1,015
| -28% | -$22.3K |
|
3241
Clover Health Investments
CLOV
$1.57B
| $58.5K | ﹤0.01% |
16,307
+9,768
| +149% | +$35.1K |
|
3242
Microvast
MVST
$1.06B
| $58.3K | ﹤0.01% |
+49,861
| New | +$58.3K |
|
3243
ODDITY Tech
ODD
$3.51B
| $58K | ﹤0.01% |
1,340
+528
| +65% | +$22.8K |
|
3244
Medallion Financial
MFIN
$244M
| $57.8K | ﹤0.01% |
6,639
-3,198
| -33% | -$27.9K |
|
3245
Entravision Communication
EVC
$226M
| $56.9K | ﹤0.01% |
27,116
-8,713
| -24% | -$18.3K |
|
|
RHLD
3246
Resolute Holdings Management Common Stock
RHLD
$588M
| $56.8K | ﹤0.01% |
+1,813
| New | +$56.8K |
|
3247
Virgin Galactic
SPCE
$191M
| $56.3K | ﹤0.01% |
18,573
+10,580
| +132% | +$32.1K |
|
3248
SES AI
SES
$456M
| $56.2K | ﹤0.01% |
108,145
-87,146
| -45% | -$45.3K |
|
3249
Omega Flex
OFLX
$340M
| $55.9K | ﹤0.01% |
1,607
-138
| -8% | -$4.8K |
|
3250
AlTi Global
ALTI
$388M
| $55.7K | ﹤0.01% |
18,310
| – | – |
|