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 | |
|---|---|---|---|---|---|---|
2926
Spok Holdings
SPOK
$356M
| $165K | ﹤0.01% |
10,960
+5,714
| +109% | +$86.1K |
|
2927
Byrna Technologies
BYRN
$471M
| $165K | ﹤0.01% |
9,704
+9,255
| +2,061% | +$157K |
|
2928
Cerus
CERS
$226M
| $164K | ﹤0.01% |
94,420
+32,711
| +53% | +$56.9K |
|
2929
American Public Education
APEI
$596M
| $164K | ﹤0.01% |
11,119
+2,720
| +32% | +$40.1K |
|
|
FNA
2930
DELISTED
Paragon 28, Inc.
FNA
| $163K | ﹤0.01% |
24,464
+7,559
| +45% | +$50.5K |
|
2931
LCNB Corp
LCNB
$227M
| $163K | ﹤0.01% |
10,831
+6,121
| +130% | +$92.2K |
|
|
NREF
2932
NexPoint Real Estate Finance
NREF
$268M
| $163K | ﹤0.01% |
10,428
+4,599
| +79% | +$71.9K |
|
|
INZY
2933
DELISTED
Inozyme Pharma
INZY
| $163K | ﹤0.01% |
31,160
+13,461
| +76% | +$70.4K |
|
2934
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $163K | ﹤0.01% |
3,601
-2,517
| -41% | -$114K |
|
2935
Grindr
GRND
$2.96B
| $162K | ﹤0.01% |
13,610
+13,052
| +2,339% | +$156K |
|
|
ONIT
2936
Onity Group Inc.
ONIT
$352M
| $161K | ﹤0.01% |
5,054
+2,150
| +74% | +$68.7K |
|
2937
Genesco
GCO
$355M
| $160K | ﹤0.01% |
5,898
+2,018
| +52% | +$54.8K |
|
2938
First Bancorp
FNLC
$304M
| $160K | ﹤0.01% |
6,085
+127
| +2% | +$3.34K |
|
|
THRD
2939
DELISTED
Third Harmonic Bio
THRD
| $160K | ﹤0.01% |
11,785
+3,512
| +42% | +$47.6K |
|
2940
Weyco Group
WEYS
$285M
| $159K | ﹤0.01% |
4,673
+2,154
| +86% | +$73.3K |
|
2941
The Honest Company
HNST
$422M
| $159K | ﹤0.01% |
44,506
+39,781
| +842% | +$142K |
|
2942
CompoSecure
CMPO
$1.97B
| $159K | ﹤0.01% |
13,626
+687
| +5% | +$8K |
|
2943
Compass Therapeutics
CMPX
$604M
| $159K | ﹤0.01% |
86,164
| – | – |
|
2944
Azenta
AZTA
$1.34B
| $158K | ﹤0.01% |
3,268
-16
| -0.5% | -$775 |
|
2945
HBT Financial
HBT
$808M
| $158K | ﹤0.01% |
7,225
+7,212
| +55,477% | +$158K |
|
2946
Hayward Holdings
HAYW
$3.4B
| $158K | ﹤0.01% |
10,296
+8
| +0.1% | +$123 |
|
2947
Digital Turbine
APPS
$480M
| $158K | ﹤0.01% |
51,444
+18,414
| +56% | +$56.5K |
|
2948
Vivid Seats
SEAT
$96.5M
| $158K | ﹤0.01% |
2,130
+547
| +35% | +$40.5K |
|
2949
ZIM Integrated Shipping Services
ZIM
$1.59B
| $157K | ﹤0.01% |
6,128
-199
| -3% | -$5.11K |
|
2950
Forrester Research
FORR
$188M
| $156K | ﹤0.01% |
8,686
+3,579
| +70% | +$64.5K |
|