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 | |
|---|---|---|---|---|---|---|
2576
MeiraGTx Holdings
MGTX
$590M
| $347K | ﹤0.01% |
51,220
+9,022
| +21% | +$61.2K |
|
2577
American Axle
AXL
$738M
| $347K | ﹤0.01% |
85,275
-10,299
| -11% | -$41.9K |
|
2578
MindMed
MNMD
$727M
| $346K | ﹤0.01% |
59,226
-12,369
| -17% | -$72.4K |
|
2579
CNB Financial Corp
CCNE
$758M
| $346K | ﹤0.01% |
15,562
-2,153
| -12% | -$47.9K |
|
2580
Omeros
OMER
$278M
| $345K | ﹤0.01% |
42,019
+1,973
| +5% | +$16.2K |
|
2581
Evolv Technologies
EVLV
$1.45B
| $344K | ﹤0.01% |
110,391
-14,385
| -12% | -$44.9K |
|
2582
Mitek Systems
MITK
$455M
| $344K | ﹤0.01% |
41,719
-108,860
| -72% | -$898K |
|
2583
Trustco Bank Corp NY
TRST
$738M
| $344K | ﹤0.01% |
11,290
+1,370
| +14% | +$41.8K |
|
2584
MarineMax
HZO
$562M
| $344K | ﹤0.01% |
16,002
-2,639
| -14% | -$56.7K |
|
2585
Zevra Therapeutics
ZVRA
$406M
| $342K | ﹤0.01% |
45,681
-5,225
| -10% | -$39.1K |
|
2586
MSC Industrial Direct
MSM
$5.11B
| $341K | ﹤0.01% |
4,385
+555
| +14% | +$43.1K |
|
2587
Clearwater Paper
CLW
$344M
| $340K | ﹤0.01% |
13,409
-1,775
| -12% | -$45K |
|
2588
Ares Capital
ARCC
$15B
| $340K | ﹤0.01% |
15,340
-1,888
| -11% | -$41.8K |
|
2589
Krispy Kreme
DNUT
$536M
| $340K | ﹤0.01% |
69,066
-7,641
| -10% | -$37.6K |
|
2590
iShares Russell 1000 ETF
IWB
$44.7B
| $339K | ﹤0.01% |
1,106
+89
| +9% | +$27.3K |
|
2591
Heartland Express
HTLD
$658M
| $339K | ﹤0.01% |
36,744
| – | – |
|
2592
Timken Company
TKR
$5.39B
| $338K | ﹤0.01% |
4,702
-6,725
| -59% | -$483K |
|
2593
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $338K | ﹤0.01% |
8,172
| – | – |
|
2594
Daktronics
DAKT
$1.17B
| $337K | ﹤0.01% |
27,675
-2,973
| -10% | -$36.2K |
|
2595
ImmunityBio
IBRX
$2.59B
| $335K | ﹤0.01% |
111,435
-11,622
| -9% | -$35K |
|
2596
RAPT Therapeutics
RAPT
$288M
| $335K | ﹤0.01% |
34,354
-167
| -0.5% | -$1.63K |
|
2597
MakeMyTrip
MMYT
$9.32B
| $334K | ﹤0.01% |
3,412
-26
| -0.8% | -$2.55K |
|
2598
PACS Group
PACS
$1.62B
| $334K | ﹤0.01% |
29,728
-3,325
| -10% | -$37.4K |
|
2599
Kodak
KODK
$483M
| $334K | ﹤0.01% |
52,807
-5,097
| -9% | -$32.2K |
|
2600
Air Lease Corp
AL
$7.1B
| $334K | ﹤0.01% |
6,908
+500
| +8% | +$24.2K |
|