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 | |
|---|---|---|---|---|---|---|
2726
Capri Holdings
CPRI
$2.43B
| $261K | ﹤0.01% |
13,244
-19
| -0.1% | -$375 |
|
2727
Viking Holdings
VIK
$28.1B
| $261K | ﹤0.01% |
+6,573
| New | +$261K |
|
2728
Gladstone Capital
GLAD
$525M
| $261K | ﹤0.01% |
9,509
| – | – |
|
2729
CorMedix
CRMD
$966M
| $261K | ﹤0.01% |
42,378
-4,282
| -9% | -$26.4K |
|
2730
Rush Enterprises Class B
RUSHB
$4.5B
| $261K | ﹤0.01% |
4,615
| – | – |
|
2731
Virtu Financial
VIRT
$3.1B
| $260K | ﹤0.01% |
6,831
-103,407
| -94% | -$3.94M |
|
2732
Radiant Logistics
RLGT
$307M
| $260K | ﹤0.01% |
42,290
-1,020
| -2% | -$6.27K |
|
2733
Iridium Communications
IRDM
$1.89B
| $259K | ﹤0.01% |
9,482
+3,261
| +52% | +$89.1K |
|
|
BFS
2734
Saul Centers
BFS
$785M
| $259K | ﹤0.01% |
7,177
+1,386
| +24% | +$50K |
|
2735
Certara
CERT
$1.81B
| $258K | ﹤0.01% |
26,069
-1,254
| -5% | -$12.4K |
|
2736
Intuitive Machines
LUNR
$1.03B
| $257K | ﹤0.01% |
34,475
+16,528
| +92% | +$123K |
|
2737
Immersion
IMMR
$221M
| $257K | ﹤0.01% |
33,866
-3,615
| -10% | -$27.4K |
|
2738
Distribution Solutions Group
DSGR
$1.44B
| $256K | ﹤0.01% |
9,150
-1,012
| -10% | -$28.3K |
|
2739
Bioventus
BVS
$484M
| $255K | ﹤0.01% |
27,906
-3,220
| -10% | -$29.5K |
|
2740
Corsair Gaming
CRSR
$948M
| $255K | ﹤0.01% |
28,811
-4,729
| -14% | -$41.9K |
|
|
ACRE
2741
Ares Commercial Real Estate
ACRE
$266M
| $255K | ﹤0.01% |
55,106
-9,966
| -15% | -$46.1K |
|
2742
Luxfer Holdings
LXFR
$356M
| $255K | ﹤0.01% |
21,486
-3,349
| -13% | -$39.7K |
|
2743
Dine Brands
DIN
$368M
| $255K | ﹤0.01% |
10,943
-54,365
| -83% | -$1.27M |
|
2744
National Presto Industries
NPK
$802M
| $253K | ﹤0.01% |
2,881
| – | – |
|
2745
First Hawaiian
FHB
$3.19B
| $253K | ﹤0.01% |
10,347
+1,918
| +23% | +$46.9K |
|
2746
Vishay Precision Group
VPG
$416M
| $253K | ﹤0.01% |
10,497
-2,334
| -18% | -$56.2K |
|
2747
Donegal Group Class A
DGICA
$711M
| $253K | ﹤0.01% |
12,863
+10,933
| +566% | +$215K |
|
2748
Prime Medicine
PRME
$726M
| $252K | ﹤0.01% |
126,846
+46,011
| +57% | +$91.6K |
|
2749
Orange County Bancorp
OBT
$348M
| $251K | ﹤0.01% |
10,749
-1,585
| -13% | -$37.1K |
|
2750
Standard BioTools
LAB
$493M
| $251K | ﹤0.01% |
232,350
-25,891
| -10% | -$28K |
|