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 | |
|---|---|---|---|---|---|---|
2651
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $304K | ﹤0.01% |
3,066
-134
| -4% | -$13.3K |
|
2652
Vaalco Energy
EGY
$426M
| $303K | ﹤0.01% |
80,658
-9,353
| -10% | -$35.2K |
|
|
ILPT
2653
Industrial Logistics Properties Trust
ILPT
$423M
| $303K | ﹤0.01% |
88,145
-10,067
| -10% | -$34.6K |
|
2654
Ribbon Communications
RBBN
$682M
| $302K | ﹤0.01% |
77,070
-8,189
| -10% | -$32.1K |
|
2655
Syntax Stratified LargeCap ETF
SSPY
$125M
| $301K | ﹤0.01% |
3,849
| – | – |
|
2656
Westrock Coffee
WEST
$486M
| $301K | ﹤0.01% |
41,643
-651
| -2% | -$4.7K |
|
2657
UroGen Pharma
URGN
$844M
| $301K | ﹤0.01% |
27,182
-4,081
| -13% | -$45.1K |
|
2658
Green Plains
GPRE
$657M
| $300K | ﹤0.01% |
61,857
-3,750
| -6% | -$18.2K |
|
2659
Pacific Biosciences
PACB
$360M
| $300K | ﹤0.01% |
254,147
+4,306
| +2% | +$5.08K |
|
2660
HighPeak Energy
HPK
$903M
| $300K | ﹤0.01% |
23,680
+3,170
| +15% | +$40.1K |
|
2661
Ooma
OOMA
$351M
| $299K | ﹤0.01% |
22,818
-3,364
| -13% | -$44K |
|
2662
Republic Bancorp
RBCAA
$1.48B
| $298K | ﹤0.01% |
4,676
| – | – |
|
2663
Clearfield
CLFD
$460M
| $297K | ﹤0.01% |
10,007
-394
| -4% | -$11.7K |
|
2664
ChargePoint
CHPT
$246M
| $297K | ﹤0.01% |
24,335
-5,281
| -18% | -$64.4K |
|
2665
INmune Bio
INMB
$52.4M
| $297K | ﹤0.01% |
38,011
-71,837
| -65% | -$561K |
|
2666
SmartFinancial
SMBK
$629M
| $297K | ﹤0.01% |
9,542
| – | – |
|
2667
Shoe Carnival
SCVL
$645M
| $295K | ﹤0.01% |
13,410
-1,586
| -11% | -$34.9K |
|
2668
AnaptysBio
ANAB
$612M
| $294K | ﹤0.01% |
15,796
-2,071
| -12% | -$38.5K |
|
2669
Haverty Furniture Companies
HVT
$375M
| $293K | ﹤0.01% |
14,852
-3,017
| -17% | -$59.5K |
|
|
FLOC
2670
Flowco Holdings Inc.
FLOC
$425M
| $292K | ﹤0.01% |
+11,397
| New | +$292K |
|
2671
Health Care Select Sector SPDR Fund
XLV
$34B
| $290K | ﹤0.01% |
1,987
| – | – |
|
2672
Oric Pharmaceuticals
ORIC
$1.06B
| $290K | ﹤0.01% |
51,976
-5,461
| -10% | -$30.5K |
|
2673
Hexcel
HXL
$4.91B
| $289K | ﹤0.01% |
5,281
-53,310
| -91% | -$2.92M |
|
2674
Arcturus Therapeutics
ARCT
$489M
| $289K | ﹤0.01% |
27,280
+2,512
| +10% | +$26.6K |
|
2675
Five Star Bancorp
FSBC
$703M
| $289K | ﹤0.01% |
10,391
+3,025
| +41% | +$84.1K |
|