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 | |
|---|---|---|---|---|---|---|
3301
U-Haul Holding Co
UHAL
$10.8B
| $41.2K | ﹤0.01% |
631
-25
| -4% | -$1.63K |
|
3302
Vanguard Financials ETF
VFH
$12.9B
| $41.2K | ﹤0.01% |
345
| – | – |
|
3303
Bombardier Recreational Products
DOOO
$4.7B
| $40.3K | ﹤0.01% |
1,191
-7,878
| -87% | -$266K |
|
3304
Energy Vault
NRGV
$371M
| $40K | ﹤0.01% |
57,197
| – | – |
|
3305
LiveOne
LVO
$66.3M
| $39.9K | ﹤0.01% |
56,978
+308
| +0.5% | +$216 |
|
|
LUCK
3306
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $39.6K | ﹤0.01% |
4,053
| – | – |
|
3307
Lexeo Therapeutics
LXEO
$280M
| $39.5K | ﹤0.01% |
11,370
-1,856
| -14% | -$6.44K |
|
3308
AirSculpt Technologies
AIRS
$387M
| $39.3K | ﹤0.01% |
16,798
| – | – |
|
3309
Vera Bradley
VRA
$61.5M
| $38.3K | ﹤0.01% |
17,009
| – | – |
|
|
OKLO
3310
Oklo
OKLO
$12.2B
| $37.8K | ﹤0.01% |
1,748
+1,080
| +162% | +$23.4K |
|
3311
Clarus
CLAR
$147M
| $37.7K | ﹤0.01% |
10,062
-6,161
| -38% | -$23.1K |
|
3312
Corbus Pharmaceuticals
CRBP
$116M
| $37.4K | ﹤0.01% |
7,045
-1,161
| -14% | -$6.17K |
|
3313
iQIYI
IQ
$2.51B
| $37.2K | ﹤0.01% |
16,455
-1,243
| -7% | -$2.81K |
|
3314
Vanguard Health Care ETF
VHT
$15.7B
| $37.1K | ﹤0.01% |
140
| – | – |
|
3315
NET Power
NPWR
$164M
| $37K | ﹤0.01% |
14,051
+5,429
| +63% | +$14.3K |
|
|
BLDP
3316
Ballard Power Systems
BLDP
$622M
| $36.8K | ﹤0.01% |
33,488
+1,154
| +4% | +$1.27K |
|
3317
AudioEye
AEYE
$166M
| $36.6K | ﹤0.01% |
3,298
| – | – |
|
|
INZY
3318
DELISTED
Inozyme Pharma
INZY
| $36.6K | ﹤0.01% |
40,215
| – | – |
|
3319
BHP
BHP
$137B
| $36.5K | ﹤0.01% |
752
-1,198
| -61% | -$58.2K |
|
3320
Calumet Specialty Products
CLMT
$1.51B
| $36K | ﹤0.01% |
+2,839
| New | +$36K |
|
3321
Algoma Steel
ASTL
$477M
| $35.9K | ﹤0.01% |
6,626
| – | – |
|
3322
Waldencast
WALD
$223M
| $35.6K | ﹤0.01% |
11,864
| – | – |
|
3323
MoonLake Immunotherapeutics
MLTX
$3.34B
| $35.3K | ﹤0.01% |
903
| – | – |
|
3324
Ventyx Biosciences
VTYX
$164M
| $34.9K | ﹤0.01% |
30,328
| – | – |
|
3325
Black Diamond Therapeutics
BDTX
$185M
| $34.7K | ﹤0.01% |
22,388
| – | – |
|