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 | |
|---|---|---|---|---|---|---|
2601
Groupon
GRPN
$911M
| $333K | ﹤0.01% |
17,751
+4,134
| +30% | +$77.6K |
|
2602
Surmodics
SRDX
$463M
| $331K | ﹤0.01% |
10,850
-31,833
| -75% | -$972K |
|
2603
Willis Lease Finance
WLFC
$1.14B
| $330K | ﹤0.01% |
2,091
-233
| -10% | -$36.8K |
|
2604
Simulations Plus
SLP
$295M
| $330K | ﹤0.01% |
13,468
-1,448
| -10% | -$35.5K |
|
|
PKST
2605
Peakstone Realty Trust
PKST
$498M
| $329K | ﹤0.01% |
26,102
-5,359
| -17% | -$67.5K |
|
2606
Guaranty Bancshares
GNTY
$553M
| $328K | ﹤0.01% |
8,206
+1,520
| +23% | +$60.8K |
|
2607
Thor Industries
THO
$5.54B
| $328K | ﹤0.01% |
4,327
-159,371
| -97% | -$12.1M |
|
2608
Perrigo
PRGO
$2.99B
| $326K | ﹤0.01% |
11,633
-2,806
| -19% | -$78.7K |
|
2609
Park Aerospace
PKE
$380M
| $326K | ﹤0.01% |
24,250
-11,119
| -31% | -$150K |
|
2610
Varex Imaging
VREX
$477M
| $326K | ﹤0.01% |
28,117
-3,346
| -11% | -$38.8K |
|
2611
Farmers & Merchants Bancorp
FMAO
$358M
| $325K | ﹤0.01% |
13,606
-1,942
| -12% | -$46.4K |
|
2612
Dianthus Therapeutics
DNTH
$1.47B
| $325K | ﹤0.01% |
17,896
-2,115
| -11% | -$38.4K |
|
2613
Atour Lifestyle Holdings
ATAT
$5.49B
| $324K | ﹤0.01% |
11,438
+2,708
| +31% | +$76.8K |
|
|
BBBY
2614
Bed Bath & Beyond, Inc.
BBBY
$589M
| $323K | ﹤0.01% |
55,644
-424,780
| -88% | -$2.46M |
|
|
DNB
2615
DELISTED
Dun & Bradstreet
DNB
| $323K | ﹤0.01% |
36,082
-125
| -0.3% | -$1.12K |
|
2616
Costamare
CMRE
$1.52B
| $323K | ﹤0.01% |
32,781
-3,609
| -10% | -$35.5K |
|
2617
Nu Skin
NUS
$586M
| $322K | ﹤0.01% |
44,361
-5,901
| -12% | -$42.8K |
|
2618
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $321K | ﹤0.01% |
23,575
-17,680
| -43% | -$241K |
|
2619
Peoples Financial Services
PFIS
$523M
| $321K | ﹤0.01% |
7,219
-974
| -12% | -$43.3K |
|
2620
P10
PX
$1.31B
| $320K | ﹤0.01% |
27,275
+27
| +0.1% | +$317 |
|
2621
MetroCity Bankshares
MCBS
$742M
| $320K | ﹤0.01% |
11,602
-2,015
| -15% | -$55.6K |
|
2622
Pilgrim's Pride
PPC
$10.2B
| $319K | ﹤0.01% |
5,844
-41,833
| -88% | -$2.28M |
|
|
SVC
2623
Service Properties Trust
SVC
$484M
| $316K | ﹤0.01% |
120,941
-47,599
| -28% | -$124K |
|
|
AEVA
2624
Aeva Technologies
AEVA
$911M
| $315K | ﹤0.01% |
45,039
| – | – |
|
2625
OrthoPediatrics
KIDS
$490M
| $315K | ﹤0.01% |
12,797
-1,596
| -11% | -$39.3K |
|