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 | |
|---|---|---|---|---|---|---|
2801
Preformed Line Products
PLPC
$979M
| $222K | ﹤0.01% |
1,584
-30
| -2% | -$4.2K |
|
2802
Concentrix
CNXC
$3.4B
| $221K | ﹤0.01% |
3,969
+570
| +17% | +$31.7K |
|
2803
Atlanticus Holdings
ATLC
$1.09B
| $221K | ﹤0.01% |
4,316
-513
| -11% | -$26.2K |
|
2804
Stitch Fix
SFIX
$714M
| $220K | ﹤0.01% |
67,735
-9,412
| -12% | -$30.6K |
|
2805
FRP Holdings
FRPH
$483M
| $220K | ﹤0.01% |
7,699
| – | – |
|
2806
CCC Intelligent Solutions
CCCS
$6.37B
| $220K | ﹤0.01% |
24,344
-606
| -2% | -$5.47K |
|
2807
Lightspeed Commerce
LSPD
$1.61B
| $219K | ﹤0.01% |
24,998
| – | – |
|
2808
Unisys
UIS
$282M
| $218K | ﹤0.01% |
47,593
-15,248
| -24% | -$70K |
|
|
QXO
2809
QXO Inc
QXO
$14B
| $218K | ﹤0.01% |
16,064
| – | – |
|
2810
Ring Energy
REI
$219M
| $217K | ﹤0.01% |
189,088
-28,364
| -13% | -$32.6K |
|
2811
iShares US Technology ETF
IYW
$24B
| $217K | ﹤0.01% |
1,548
| – | – |
|
2812
Brady Corp
BRC
$3.74B
| $217K | ﹤0.01% |
3,072
-198
| -6% | -$14K |
|
2813
Rigel Pharmaceuticals
RIGL
$681M
| $217K | ﹤0.01% |
12,036
-1,708
| -12% | -$30.7K |
|
2814
Citizens & Northern Corp
CZNC
$311M
| $216K | ﹤0.01% |
10,747
-3,819
| -26% | -$76.8K |
|
2815
BlackBerry
BB
$2.32B
| $216K | ﹤0.01% |
57,288
-19,996
| -26% | -$75.4K |
|
2816
3D Systems Corporation
DDD
$286M
| $215K | ﹤0.01% |
101,381
-9,386
| -8% | -$19.9K |
|
2817
Plains GP Holdings
PAGP
$3.7B
| $215K | ﹤0.01% |
10,061
+3,073
| +44% | +$65.6K |
|
2818
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $215K | ﹤0.01% |
1,087
-279
| -20% | -$55.1K |
|
2819
Under Armour Class C
UA
$2.04B
| $214K | ﹤0.01% |
36,026
+15,433
| +75% | +$91.8K |
|
|
KLC
2820
KinderCare Learning Companies, Inc.
KLC
$882M
| $214K | ﹤0.01% |
18,428
+4,095
| +29% | +$47.5K |
|
2821
Kimball Electronics
KE
$741M
| $214K | ﹤0.01% |
12,982
-3,388
| -21% | -$55.7K |
|
2822
The Beauty Health Co
SKIN
$321M
| $213K | ﹤0.01% |
158,602
-8,226
| -5% | -$11K |
|
2823
Digital Turbine
APPS
$501M
| $212K | ﹤0.01% |
+78,103
| New | +$212K |
|
2824
OraSure Technologies
OSUR
$242M
| $212K | ﹤0.01% |
62,773
-9,899
| -14% | -$33.4K |
|
2825
Plumas Bancorp
PLBC
$308M
| $211K | ﹤0.01% |
4,878
-153
| -3% | -$6.62K |
|