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 | |
|---|---|---|---|---|---|---|
2676
Home Bancorp
HBCP
$433M
| $288K | ﹤0.01% |
6,438
-1,574
| -20% | -$70.5K |
|
2677
Vermilion Energy
VET
$1.15B
| $288K | ﹤0.01% |
35,593
+1,414
| +4% | +$11.5K |
|
2678
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $288K | ﹤0.01% |
6,571
+85
| +1% | +$3.73K |
|
2679
Great Southern Bancorp
GSBC
$713M
| $288K | ﹤0.01% |
5,206
| – | – |
|
2680
Spok Holdings
SPOK
$360M
| $287K | ﹤0.01% |
17,429
-2,646
| -13% | -$43.5K |
|
2681
Vanda Pharmaceuticals
VNDA
$262M
| $286K | ﹤0.01% |
62,417
-7,752
| -11% | -$35.6K |
|
2682
IAC Inc
IAC
$2.9B
| $286K | ﹤0.01% |
7,599
+1,405
| +23% | +$53K |
|
2683
Manitowoc
MTW
$366M
| $286K | ﹤0.01% |
33,332
-4,579
| -12% | -$39.3K |
|
2684
Mativ Holdings
MATV
$672M
| $286K | ﹤0.01% |
45,917
-4,600
| -9% | -$28.7K |
|
2685
Mersana Therapeutics
MRSN
$35.5M
| $286K | ﹤0.01% |
33,589
| – | – |
|
2686
ARKO Corp
ARKO
$578M
| $284K | ﹤0.01% |
71,999
-8,052
| -10% | -$31.8K |
|
2687
Bank of Marin Bancorp
BMRC
$400M
| $284K | ﹤0.01% |
12,860
-2,657
| -17% | -$58.6K |
|
2688
Farmers National Banc Corp
FMNB
$557M
| $283K | ﹤0.01% |
21,711
+3,534
| +19% | +$46.1K |
|
2689
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $283K | ﹤0.01% |
1,123
| – | – |
|
|
VERV
2690
DELISTED
Verve Therapeutics
VERV
| $282K | ﹤0.01% |
61,653
-3,256
| -5% | -$14.9K |
|
2691
American Public Education
APEI
$642M
| $282K | ﹤0.01% |
12,619
-1,497
| -11% | -$33.4K |
|
2692
Kura Sushi USA
KRUS
$978M
| $282K | ﹤0.01% |
5,500
+191
| +4% | +$9.78K |
|
2693
CRISPR Therapeutics
CRSP
$5.1B
| $281K | ﹤0.01% |
8,247
+114
| +1% | +$3.88K |
|
2694
Kemper
KMPR
$3.36B
| $280K | ﹤0.01% |
4,194
| – | – |
|
2695
MidWestOne Financial Group
MOFG
$608M
| $279K | ﹤0.01% |
9,433
-1,916
| -17% | -$56.7K |
|
2696
iRadimed
IRMD
$904M
| $278K | ﹤0.01% |
5,302
| – | – |
|
2697
Lindblad Expeditions
LIND
$725M
| $278K | ﹤0.01% |
30,004
+438
| +1% | +$4.06K |
|
2698
Mid Penn Bancorp
MPB
$694M
| $278K | ﹤0.01% |
10,724
| – | – |
|
2699
Ennis
EBF
$464M
| $276K | ﹤0.01% |
13,757
| – | – |
|
2700
Tourmaline Bio
TRML
$1.22B
| $274K | ﹤0.01% |
18,011
-1,997
| -10% | -$30.4K |
|