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 | |
|---|---|---|---|---|---|---|
2926
BOK Financial
BOKF
$7.06B
| $171K | ﹤0.01% |
1,638
-32,051
| -95% | -$3.34M |
|
2927
Phathom Pharmaceuticals
PHAT
$840M
| $170K | ﹤0.01% |
27,172
-3,041
| -10% | -$19.1K |
|
2928
Caledonia Mining Corp
CMCL
$639M
| $170K | ﹤0.01% |
13,639
+2,620
| +24% | +$32.7K |
|
2929
Park-Ohio Holdings
PKOH
$309M
| $170K | ﹤0.01% |
7,883
-1,378
| -15% | -$29.8K |
|
2930
Stoke Therapeutics
STOK
$1.29B
| $170K | ﹤0.01% |
25,566
-325,048
| -93% | -$2.16M |
|
|
TEAD
2931
Teads Holding Co. Common Stock
TEAD
$163M
| $170K | ﹤0.01% |
45,580
-4,649
| -9% | -$17.3K |
|
2932
Escalade
ESCA
$171M
| $169K | ﹤0.01% |
11,063
-2,158
| -16% | -$33K |
|
2933
TELUS International
TIXT
$1.25B
| $169K | ﹤0.01% |
62,739
| – | – |
|
2934
Reynolds Consumer Products
REYN
$4.84B
| $169K | ﹤0.01% |
7,066
-181
| -2% | -$4.32K |
|
2935
Utah Medical Products
UTMD
$200M
| $167K | ﹤0.01% |
2,983
+2,276
| +322% | +$128K |
|
2936
Viking Therapeutics
VKTX
$2.79B
| $167K | ﹤0.01% |
6,911
+484
| +8% | +$11.7K |
|
2937
Enovis
ENOV
$1.81B
| $167K | ﹤0.01% |
4,362
-221
| -5% | -$8.44K |
|
2938
Backblaze
BLZE
$534M
| $166K | ﹤0.01% |
34,457
-4,777
| -12% | -$23.1K |
|
2939
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $166K | ﹤0.01% |
3,311
| – | – |
|
2940
Northeast Community Bancorp
NECB
$270M
| $166K | ﹤0.01% |
7,092
| – | – |
|
2941
UL Solutions
ULS
$13.4B
| $166K | ﹤0.01% |
2,945
-41,413
| -93% | -$2.34M |
|
2942
KRONOS Worldwide
KRO
$694M
| $166K | ﹤0.01% |
22,150
| – | – |
|
2943
USCB Financial Holdings
USCB
$349M
| $165K | ﹤0.01% |
+8,881
| New | +$165K |
|
2944
Natural Gas Services Group
NGS
$335M
| $164K | ﹤0.01% |
7,470
-1,538
| -17% | -$33.8K |
|
2945
RCI Hospitality Holdings
RICK
$304M
| $164K | ﹤0.01% |
3,816
+703
| +23% | +$30.2K |
|
2946
Tejon Ranch
TRC
$448M
| $164K | ﹤0.01% |
10,324
-698
| -6% | -$11.1K |
|
2947
Huntsman Corp
HUN
$1.89B
| $163K | ﹤0.01% |
10,334
-55
| -0.5% | -$868 |
|
2948
BayCom
BCML
$324M
| $162K | ﹤0.01% |
6,444
| – | – |
|
2949
Kohl's
KSS
$1.71B
| $162K | ﹤0.01% |
19,754
-259,192
| -93% | -$2.12M |
|
2950
Avita Medical
RCEL
$123M
| $160K | ﹤0.01% |
19,701
-3,120
| -14% | -$25.4K |
|