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 | |
|---|---|---|---|---|---|---|
2776
Hudbay
HBM
$5.35B
| $238K | ﹤0.01% |
31,414
+4,832
| +18% | +$36.7K |
|
2777
Northfield Bancorp
NFBK
$492M
| $237K | ﹤0.01% |
21,763
+8,477
| +64% | +$92.5K |
|
2778
Fidelity D&D Bancorp
FDBC
$267M
| $237K | ﹤0.01% |
5,688
-936
| -14% | -$38.9K |
|
2779
Trevi Therapeutics
TRVI
$1B
| $237K | ﹤0.01% |
37,626
+8,383
| +29% | +$52.7K |
|
2780
Bandwidth Inc
BAND
$495M
| $236K | ﹤0.01% |
18,040
-2,163
| -11% | -$28.3K |
|
2781
Nano X Imaging
NNOX
$249M
| $236K | ﹤0.01% |
47,226
-5,273
| -10% | -$26.4K |
|
2782
Verastem
VSTM
$598M
| $236K | ﹤0.01% |
39,079
+14,941
| +62% | +$90.1K |
|
2783
Open Lending Corp
LPRO
$252M
| $235K | ﹤0.01% |
85,270
-9,890
| -10% | -$27.3K |
|
2784
BigBear.ai
BBAI
$1.88B
| $235K | ﹤0.01% |
82,252
+27,197
| +49% | +$77.8K |
|
2785
Bar Harbor Bankshares
BHB
$540M
| $234K | ﹤0.01% |
7,941
-1,818
| -19% | -$53.6K |
|
2786
Keros Therapeutics
KROS
$636M
| $234K | ﹤0.01% |
22,962
-3,995
| -15% | -$40.7K |
|
2787
Johnson Outdoors
JOUT
$422M
| $234K | ﹤0.01% |
9,418
-186
| -2% | -$4.62K |
|
2788
WideOpenWest
WOW
$442M
| $231K | ﹤0.01% |
46,730
-6,436
| -12% | -$31.9K |
|
2789
Village Super Market
VLGEA
$580M
| $231K | ﹤0.01% |
6,081
-189
| -3% | -$7.18K |
|
2790
ZimVie
ZIMV
$532M
| $228K | ﹤0.01% |
21,097
-2,699
| -11% | -$29.1K |
|
2791
RGC Resources
RGCO
$225M
| $228K | ﹤0.01% |
10,917
-264
| -2% | -$5.51K |
|
2792
Aura Biosciences
AURA
$384M
| $226K | ﹤0.01% |
38,604
-5,481
| -12% | -$32.1K |
|
2793
The RMR Group
RMR
$288M
| $226K | ﹤0.01% |
13,582
+67
| +0.5% | +$1.12K |
|
2794
Theravance Biopharma
TBPH
$720M
| $226K | ﹤0.01% |
25,253
-21,297
| -46% | -$190K |
|
2795
Navitas Semiconductor
NVTS
$1.31B
| $225K | ﹤0.01% |
109,963
-11,240
| -9% | -$23K |
|
2796
Oil-Dri
ODC
$959M
| $223K | ﹤0.01% |
4,866
+1,794
| +58% | +$82.4K |
|
2797
Erasca
ERAS
$443M
| $223K | ﹤0.01% |
163,052
+27,282
| +20% | +$37.4K |
|
2798
MBIA
MBI
$393M
| $223K | ﹤0.01% |
44,835
-5,198
| -10% | -$25.9K |
|
|
FLIC
2799
DELISTED
First of Long Island Corp
FLIC
| $223K | ﹤0.01% |
18,073
-5,418
| -23% | -$66.9K |
|
2800
Evolution Petroleum
EPM
$179M
| $223K | ﹤0.01% |
42,978
-9,114
| -17% | -$47.2K |
|