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 | |
|---|---|---|---|---|---|---|
2626
Civitas Resources
CIVI
$3B
| $315K | ﹤0.01% |
9,021
-14
| -0.2% | -$488 |
|
2627
Phibro Animal Health
PAHC
$1.62B
| $315K | ﹤0.01% |
14,732
-2,141
| -13% | -$45.7K |
|
2628
Columbia Financial
CLBK
$1.6B
| $314K | ﹤0.01% |
20,924
+5,892
| +39% | +$88.4K |
|
2629
QuantumScape
QS
$5.88B
| $314K | ﹤0.01% |
75,361
+64
| +0.1% | +$266 |
|
2630
iShares Global Tech ETF
IXN
$5.97B
| $313K | ﹤0.01% |
4,139
-272
| -6% | -$20.6K |
|
2631
Ponce Financial Group
PDLB
$335M
| $313K | ﹤0.01% |
24,722
-525
| -2% | -$6.65K |
|
2632
Vista Energy
VIST
$3.7B
| $313K | ﹤0.01% |
6,716
+590
| +10% | +$27.5K |
|
2633
Crane NXT
CXT
$3.43B
| $312K | ﹤0.01% |
6,077
+246
| +4% | +$12.6K |
|
|
CWBC
2634
Community West Bancshares
CWBC
$405M
| $312K | ﹤0.01% |
16,897
-357
| -2% | -$6.6K |
|
2635
Hingham Institution for Saving
HIFS
$627M
| $312K | ﹤0.01% |
1,313
-147
| -10% | -$35K |
|
|
AMTM
2636
Amentum Holdings, Inc.
AMTM
$5.56B
| $311K | ﹤0.01% |
17,088
+2,820
| +20% | +$51.3K |
|
2637
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $311K | ﹤0.01% |
1,603
| – | – |
|
2638
The Honest Company
HNST
$455M
| $311K | ﹤0.01% |
66,146
-6,694
| -9% | -$31.5K |
|
2639
Akebia Therapeutics
AKBA
$774M
| $309K | ﹤0.01% |
161,117
-19,931
| -11% | -$38.3K |
|
2640
FS Bancorp
FSBW
$317M
| $309K | ﹤0.01% |
8,133
| – | – |
|
2641
Red River Bancshares
RRBI
$436M
| $309K | ﹤0.01% |
5,980
| – | – |
|
2642
Xperi
XPER
$276M
| $307K | ﹤0.01% |
39,809
-4,843
| -11% | -$37.4K |
|
2643
Nabors Industries
NBR
$606M
| $307K | ﹤0.01% |
7,365
+105
| +1% | +$4.38K |
|
2644
Real Brokerage
REAX
$1.07B
| $307K | ﹤0.01% |
75,566
-8,602
| -10% | -$34.9K |
|
2645
Algonquin Power & Utilities
AQN
$4.29B
| $307K | ﹤0.01% |
59,682
-5,915
| -9% | -$30.4K |
|
2646
International Money Express
IMXI
$431M
| $306K | ﹤0.01% |
24,268
-20,137
| -45% | -$254K |
|
2647
Ouster
OUST
$1.67B
| $306K | ﹤0.01% |
34,088
+2,951
| +9% | +$26.5K |
|
2648
Liberty Broadband Class A
LBRDA
$8.57B
| $306K | ﹤0.01% |
3,598
+238
| +7% | +$20.2K |
|
2649
Esquire Financial Holdings
ESQ
$833M
| $305K | ﹤0.01% |
4,048
-7
| -0.2% | -$528 |
|
2650
Equity Bancshares
EQBK
$786M
| $304K | ﹤0.01% |
7,721
-1,420
| -16% | -$55.9K |
|