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 | |
|---|---|---|---|---|---|---|
2901
Superior Group of Companies
SGC
$188M
| $181K | ﹤0.01% |
16,506
-1,606
| -9% | -$17.6K |
|
2902
SmartRent
SMRT
$273M
| $181K | ﹤0.01% |
149,189
-23,118
| -13% | -$28K |
|
2903
Legacy Housing
LEGH
$657M
| $180K | ﹤0.01% |
7,145
| – | – |
|
2904
Atea Pharmaceuticals
AVIR
$249M
| $180K | ﹤0.01% |
+60,263
| New | +$180K |
|
2905
Lifecore Biomedical
LFCR
$281M
| $179K | ﹤0.01% |
25,433
| – | – |
|
2906
AMC Networks
AMCX
$357M
| $179K | ﹤0.01% |
26,017
-3,111
| -11% | -$21.4K |
|
2907
First Internet Bancorp
INBK
$212M
| $179K | ﹤0.01% |
6,675
-1,114
| -14% | -$29.8K |
|
2908
iShares MBS ETF
MBB
$41.5B
| $179K | ﹤0.01% |
1,906
| – | – |
|
2909
Covenant Logistics
CVLG
$576M
| $178K | ﹤0.01% |
8,026
| – | – |
|
|
NXDT
2910
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $178K | ﹤0.01% |
46,413
-4,251
| -8% | -$16.3K |
|
2911
John Marshall Bancorp
JMSB
$284M
| $177K | ﹤0.01% |
10,742
-2,244
| -17% | -$37.1K |
|
2912
Tredegar Corp
TG
$279M
| $177K | ﹤0.01% |
23,033
-3,839
| -14% | -$29.6K |
|
2913
Semler Scientific
SMLR
$432M
| $177K | ﹤0.01% |
4,893
+2,204
| +82% | +$79.8K |
|
2914
Entrada Therapeutics
TRDA
$201M
| $176K | ﹤0.01% |
19,504
-2,236
| -10% | -$20.2K |
|
2915
Funko
FNKO
$182M
| $176K | ﹤0.01% |
25,645
-2,762
| -10% | -$18.9K |
|
2916
iShares S&P 100 ETF
OEF
$22.6B
| $175K | ﹤0.01% |
646
| – | – |
|
2917
Virginia National Bankshares
VABK
$221M
| $175K | ﹤0.01% |
4,849
-936
| -16% | -$33.8K |
|
2918
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $174K | ﹤0.01% |
415
-302
| -42% | -$127K |
|
2919
American Coastal Insurance
ACIC
$538M
| $174K | ﹤0.01% |
15,029
-2,079
| -12% | -$24.1K |
|
2920
Sky Harbour Group
SKYH
$341M
| $174K | ﹤0.01% |
13,350
| – | – |
|
2921
TransAlta
TAC
$3.75B
| $173K | ﹤0.01% |
18,533
| – | – |
|
2922
Genie Energy
GNE
$404M
| $173K | ﹤0.01% |
11,513
-2,160
| -16% | -$32.5K |
|
2923
Vitamin Cottage Natural Grocers
NGVC
$859M
| $173K | ﹤0.01% |
4,305
-731
| -15% | -$29.4K |
|
2924
Ocugen
OCGN
$334M
| $172K | ﹤0.01% |
242,023
+235,816
| +3,799% | +$167K |
|
2925
America's Car Mart
CRMT
$286M
| $171K | ﹤0.01% |
3,768
-787
| -17% | -$35.7K |
|