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 | |
|---|---|---|---|---|---|---|
2826
CompoSecure
CMPO
$1.99B
| $211K | ﹤0.01% |
19,410
-6,330
| -25% | -$68.8K |
|
2827
RBB Bancorp
RBB
$332M
| $211K | ﹤0.01% |
12,785
-3,075
| -19% | -$50.7K |
|
2828
Heritage Insurance Holdings
HRTG
$763M
| $211K | ﹤0.01% |
14,612
-2,132
| -13% | -$30.7K |
|
2829
Choiceone Financial
COFS
$455M
| $209K | ﹤0.01% |
7,250
-1,207
| -14% | -$34.7K |
|
2830
SandRidge Energy
SD
$420M
| $209K | ﹤0.01% |
18,259
+4,179
| +30% | +$47.7K |
|
2831
Regional Management Corp
RM
$418M
| $208K | ﹤0.01% |
6,916
-1,440
| -17% | -$43.4K |
|
2832
Pulse Biosciences
PLSE
$977M
| $208K | ﹤0.01% |
12,940
-3,855
| -23% | -$62K |
|
2833
Liberty Global Class A
LBTYA
$4.05B
| $207K | ﹤0.01% |
18,023
-282,497
| -94% | -$3.25M |
|
2834
NewtekOne
NEWT
$303M
| $207K | ﹤0.01% |
17,315
-3,265
| -16% | -$39K |
|
2835
Potbelly
PBPB
$514M
| $207K | ﹤0.01% |
21,742
-3,255
| -13% | -$31K |
|
2836
Kodiak Sciences
KOD
$489M
| $207K | ﹤0.01% |
73,564
+6,018
| +9% | +$16.9K |
|
2837
National Bankshares
NKSH
$192M
| $206K | ﹤0.01% |
7,753
-1,494
| -16% | -$39.8K |
|
2838
South Plains Financial
SPFI
$646M
| $205K | ﹤0.01% |
6,202
| – | – |
|
2839
First Bank
FRBA
$413M
| $205K | ﹤0.01% |
13,846
| – | – |
|
2840
Olema Pharmaceuticals
OLMA
$533M
| $204K | ﹤0.01% |
54,329
+14,998
| +38% | +$56.4K |
|
2841
Berry Corp
BRY
$257M
| $202K | ﹤0.01% |
63,050
-12,694
| -17% | -$40.7K |
|
2842
Granite Ridge Resources
GRNT
$705M
| $202K | ﹤0.01% |
33,212
| – | – |
|
2843
LINKBANCORP
LNKB
$268M
| $202K | ﹤0.01% |
29,768
-798
| -3% | -$5.41K |
|
2844
AMES National
ATLO
$182M
| $201K | ﹤0.01% |
11,497
-3,359
| -23% | -$58.9K |
|
2845
SIGA Technologies
SIGA
$639M
| $201K | ﹤0.01% |
36,665
-5,139
| -12% | -$28.2K |
|
2846
Quanterix
QTRX
$224M
| $201K | ﹤0.01% |
30,851
-4,875
| -14% | -$31.7K |
|
2847
Midland States Bancorp
MSBI
$385M
| $201K | ﹤0.01% |
11,721
-2,354
| -17% | -$40.3K |
|
|
ITOS
2848
DELISTED
iTeos Therapeutics
ITOS
| $201K | ﹤0.01% |
33,586
+21,055
| +168% | +$126K |
|
2849
First Bancorp
FNLC
$301M
| $200K | ﹤0.01% |
8,099
-2,458
| -23% | -$60.8K |
|
2850
Greif Class B
GEF.B
$2.46B
| $199K | ﹤0.01% |
3,365
| – | – |
|