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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Eos Energy Enterprises
EOSE
$1.92B
| $52.2K | ﹤0.01% |
50,663
-2,591
| -5% | -$2.67K |
|
3302
Sight Sciences
SGHT
$179M
| $52.2K | ﹤0.01% |
9,879
+9,271
| +1,525% | +$49K |
|
3303
Reservoir Media
RSVR
$511M
| $51.6K | ﹤0.01% |
6,513
+4,865
| +295% | +$38.6K |
|
3304
Escalade
ESCA
$171M
| $51.4K | ﹤0.01% |
3,736
+75
| +2% | +$1.03K |
|
3305
CarParts.com
PRTS
$48M
| $51.3K | ﹤0.01% |
31,684
+962
| +3% | +$1.56K |
|
3306
Avantis US Equity ETF
AVUS
$9.52B
| $51.2K | ﹤0.01% |
572
| – | – |
|
3307
Noodles & Co
NDLS
$30.3M
| $51.2K | ﹤0.01% |
26,786
-1,585
| -6% | -$3.03K |
|
3308
Similarweb
SMWB
$830M
| $51K | ﹤0.01% |
5,667
| – | – |
|
3309
Eve Holding
EVEX
$1.1B
| $50.4K | ﹤0.01% |
9,329
-661
| -7% | -$3.57K |
|
3310
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $50.1K | ﹤0.01% |
+2,100
| New | +$50.1K |
|
|
VOXX
3311
DELISTED
VOXX International Corporation Class A
VOXX
| $49.7K | ﹤0.01% |
6,094
-403
| -6% | -$3.29K |
|
3312
BioXcel Therapeutics
BTAI
$52.1M
| $49.5K | ﹤0.01% |
1,096
| – | – |
|
3313
Seer Inc
SEER
$116M
| $49K | ﹤0.01% |
+25,805
| New | +$49K |
|
3314
Expensify
EXFY
$175M
| $48.5K | ﹤0.01% |
26,370
-1,346
| -5% | -$2.48K |
|
3315
KLX Energy Services
KLXE
$33.9M
| $48.3K | ﹤0.01% |
6,241
| – | – |
|
3316
Iron Horse Acquisitions Corp. Right
IROHR
| $48K | ﹤0.01% |
+240,000
| New | +$48K |
|
3317
CoreCard
CCRD
$208M
| $48K | ﹤0.01% |
4,342
-36,944
| -89% | -$408K |
|
3318
Vodafone
VOD
$28.2B
| $47.9K | ﹤0.01% |
5,383
| – | – |
|
3319
Informatica
INFA
$7.56B
| $47.6K | ﹤0.01% |
1,359
-1,968
| -59% | -$68.9K |
|
3320
BigBear.ai
BBAI
$1.73B
| $47.2K | ﹤0.01% |
+23,007
| New | +$47.2K |
|
3321
Mitsubishi UFJ Financial
MUFG
$179B
| $47K | ﹤0.01% |
4,592
-245,244
| -98% | -$2.51M |
|
|
PAMT
3322
PAMT CORP Common Stock
PAMT
$252M
| $46.8K | ﹤0.01% |
2,890
-412
| -12% | -$6.68K |
|
|
LAR
3323
Lithium Argentina AG
LAR
$503M
| $46.5K | ﹤0.01% |
8,623
+3,782
| +78% | +$20.4K |
|
3324
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $46.3K | ﹤0.01% |
+3,500
| New | +$46.3K |
|
3325
Origin Materials
ORGN
$80.2M
| $46.3K | ﹤0.01% |
90,781
-1,424
| -2% | -$726 |
|