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 | |
|---|---|---|---|---|---|---|
2751
Cricut
CRCT
$1.4B
| $251K | ﹤0.01% |
48,709
-5,318
| -10% | -$27.4K |
|
2752
Bowman Consulting
BWMN
$703M
| $249K | ﹤0.01% |
11,409
-1,622
| -12% | -$35.4K |
|
2753
Carter Bankshares
CARE
$450M
| $249K | ﹤0.01% |
15,392
-471
| -3% | -$7.62K |
|
2754
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $248K | ﹤0.01% |
10,248
| – | – |
|
2755
Lucid Motors
LCID
$5.92B
| $248K | ﹤0.01% |
10,259
+566
| +6% | +$13.7K |
|
2756
MP Materials
MP
$11.2B
| $248K | ﹤0.01% |
10,168
-514
| -5% | -$12.5K |
|
2757
LifeMD
LFMD
$275M
| $247K | ﹤0.01% |
45,333
| – | – |
|
2758
Daily Journal
DJCO
$562M
| $247K | ﹤0.01% |
620
-132
| -18% | -$52.5K |
|
2759
Compass Minerals
CMP
$753M
| $246K | ﹤0.01% |
26,453
-3,019
| -10% | -$28K |
|
2760
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $246K | ﹤0.01% |
3,976
| – | – |
|
2761
Sierra Bancorp
BSRR
$408M
| $245K | ﹤0.01% |
8,795
-591
| -6% | -$16.5K |
|
2762
Nuvation Bio
NUVB
$1.07B
| $245K | ﹤0.01% |
139,155
-15,945
| -10% | -$28.1K |
|
2763
Citizens Financial Services
CZFS
$311M
| $245K | ﹤0.01% |
4,259
-623
| -13% | -$35.8K |
|
|
SHYF
2764
DELISTED
The Shyft Group
SHYF
| $244K | ﹤0.01% |
30,186
-3,764
| -11% | -$30.5K |
|
2765
ATN International
ATNI
$238M
| $244K | ﹤0.01% |
+12,023
| New | +$244K |
|
2766
Zumiez
ZUMZ
$347M
| $244K | ﹤0.01% |
16,389
-2,022
| -11% | -$30.1K |
|
|
EBTC
2767
DELISTED
Enterprise Bancorp
EBTC
| $244K | ﹤0.01% |
6,258
-1,139
| -15% | -$44.3K |
|
|
LENZ
2768
LENZ Therapeutics
LENZ
$1.18B
| $243K | ﹤0.01% |
9,466
-257
| -3% | -$6.61K |
|
2769
Byrna Technologies
BYRN
$453M
| $243K | ﹤0.01% |
14,414
-1,518
| -10% | -$25.6K |
|
2770
LCNB Corp
LCNB
$223M
| $242K | ﹤0.01% |
16,396
| – | – |
|
2771
First Foundation Inc
FFWM
$493M
| $242K | ﹤0.01% |
46,643
-5,648
| -11% | -$29.3K |
|
2772
HarborOne Bancorp
HONE
$563M
| $242K | ﹤0.01% |
23,304
-4,010
| -15% | -$41.6K |
|
2773
Canadian Solar
CSIQ
$729M
| $240K | ﹤0.01% |
27,695
| – | – |
|
2774
Southern California Bancorp
BCAL
$559M
| $238K | ﹤0.01% |
16,642
+2,840
| +21% | +$40.7K |
|
2775
MaxCyte
MXCT
$155M
| $238K | ﹤0.01% |
87,343
-11,093
| -11% | -$30.3K |
|