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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
SIGA Technologies
SIGA
$626M
| $184K | ﹤0.01% |
27,277
+6,566
| +32% | +$44.3K |
|
2877
Aviat Networks
AVNW
$319M
| $184K | ﹤0.01% |
8,506
+2,632
| +45% | +$56.9K |
|
2878
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $184K | ﹤0.01% |
1,566
| – | – |
|
|
ITI
2879
DELISTED
Iteris, Inc.
ITI
| $183K | ﹤0.01% |
25,677
+14,024
| +120% | +$100K |
|
2880
Bank7 Corp
BSVN
$465M
| $183K | ﹤0.01% |
4,883
+51
| +1% | +$1.91K |
|
2881
Middlefield Banc Corp
MBCN
$240M
| $183K | ﹤0.01% |
6,352
+3,099
| +95% | +$89.3K |
|
|
BCYC
2882
Bicycle Therapeutics
BCYC
$498M
| $183K | ﹤0.01% |
8,070
| – | – |
|
2883
iShares MBS ETF
MBB
$41.6B
| $183K | ﹤0.01% |
1,906
| – | – |
|
2884
Aehr Test Systems
AEHR
$846M
| $182K | ﹤0.01% |
14,201
+4,366
| +44% | +$56.1K |
|
2885
Dave Inc
DAVE
$2.96B
| $182K | ﹤0.01% |
4,565
+1,270
| +39% | +$50.7K |
|
2886
Concentrix
CNXC
$3.29B
| $182K | ﹤0.01% |
3,552
-250
| -7% | -$12.8K |
|
|
EGRX
2887
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $182K | ﹤0.01% |
48,800
| – | – |
|
2888
LINKBANCORP
LNKB
$271M
| $182K | ﹤0.01% |
28,376
+3,973
| +16% | +$25.5K |
|
2889
Movado Group
MOV
$433M
| $181K | ﹤0.01% |
9,736
-68,864
| -88% | -$1.28M |
|
2890
National Presto Industries
NPK
$800M
| $181K | ﹤0.01% |
2,406
| – | – |
|
|
FARO
2891
DELISTED
Faro Technologies
FARO
| $180K | ﹤0.01% |
9,429
+3,478
| +58% | +$66.6K |
|
2892
Bowman Consulting
BWMN
$723M
| $180K | ﹤0.01% |
7,471
+2,064
| +38% | +$49.7K |
|
2893
Berry Corp
BRY
$260M
| $179K | ﹤0.01% |
34,873
+490
| +1% | +$2.52K |
|
2894
Red Violet
RDVT
$696M
| $179K | ﹤0.01% |
6,288
+2,543
| +68% | +$72.3K |
|
2895
Hippo Holdings
HIPO
$912M
| $179K | ﹤0.01% |
10,595
+6,923
| +189% | +$117K |
|
2896
iShares S&P 100 ETF
OEF
$22.5B
| $179K | ﹤0.01% |
646
| – | – |
|
2897
Pulse Biosciences
PLSE
$989M
| $178K | ﹤0.01% |
10,170
+3,592
| +55% | +$63K |
|
2898
Superior Group of Companies
SGC
$191M
| $178K | ﹤0.01% |
11,477
+2,870
| +33% | +$44.5K |
|
|
AAN
2899
DELISTED
The Aaron's Company, Inc.
AAN
| $177K | ﹤0.01% |
17,825
+5,390
| +43% | +$53.6K |
|
|
USAP
2900
DELISTED
Universal Stainless & Alloy
USAP
| $177K | ﹤0.01% |
4,587
-1,609
| -26% | -$62.2K |
|