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 | |
|---|---|---|---|---|---|---|
2951
Norwood Financial Corp
NWFL
$245M
| $160K | ﹤0.01% |
6,610
-1,923
| -23% | -$46.5K |
|
|
TBCH
2952
Turtle Beach Corporation Common Stock
TBCH
$299M
| $160K | ﹤0.01% |
11,184
-1,808
| -14% | -$25.8K |
|
2953
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $159K | ﹤0.01% |
6,000
-21,377
| -78% | -$568K |
|
2954
Getty Images
GETY
$809M
| $159K | ﹤0.01% |
91,695
| – | – |
|
2955
TripAdvisor
TRIP
$2.06B
| $159K | ﹤0.01% |
11,191
-433,618
| -97% | -$6.14M |
|
2956
Princeton Bancorp
BPRN
$219M
| $159K | ﹤0.01% |
5,189
| – | – |
|
2957
Aquestive Therapeutics
AQST
$611M
| $158K | ﹤0.01% |
54,600
-7,389
| -12% | -$21.4K |
|
2958
Tyra Biosciences
TYRA
$667M
| $158K | ﹤0.01% |
16,979
-1,930
| -10% | -$17.9K |
|
2959
Alico
ALCO
$260M
| $157K | ﹤0.01% |
+5,272
| New | +$157K |
|
2960
Unity Bancorp
UNTY
$521M
| $156K | ﹤0.01% |
3,845
-105
| -3% | -$4.27K |
|
2961
Latham Group
SWIM
$916M
| $156K | ﹤0.01% |
24,220
+2,914
| +14% | +$18.7K |
|
2962
Olin
OLN
$3.02B
| $156K | ﹤0.01% |
6,421
-265
| -4% | -$6.42K |
|
2963
Jakks Pacific
JAKK
$199M
| $156K | ﹤0.01% |
6,308
-846
| -12% | -$20.9K |
|
2964
Middlefield Banc Corp
MBCN
$245M
| $155K | ﹤0.01% |
+5,556
| New | +$155K |
|
2965
Cardiff Oncology
CRDF
$136M
| $155K | ﹤0.01% |
49,436
-130
| -0.3% | -$408 |
|
|
DCBO
2966
Docebo
DCBO
$869M
| $155K | ﹤0.01% |
5,401
| – | – |
|
|
XIFR
2967
XPLR Infrastructure, LP
XIFR
$947M
| $155K | ﹤0.01% |
16,291
+2,413
| +17% | +$22.9K |
|
2968
Global Water Resources
GWRS
$271M
| $155K | ﹤0.01% |
15,002
| – | – |
|
2969
OppFi
OPFI
$312M
| $153K | ﹤0.01% |
16,403
| – | – |
|
2970
Provident Bancorp
PVBC
$226M
| $152K | ﹤0.01% |
13,278
-405
| -3% | -$4.65K |
|
|
SLRN
2971
DELISTED
ACELYRIN
SLRN
| $152K | ﹤0.01% |
61,539
-8,461
| -12% | -$20.9K |
|
2972
Smith-Midland
SMID
$211M
| $151K | ﹤0.01% |
4,863
| – | – |
|
2973
Centuri Holdings
CTRI
$2.04B
| $150K | ﹤0.01% |
9,143
+484
| +6% | +$7.93K |
|
2974
Crawford & Co Class A
CRD.A
$527M
| $150K | ﹤0.01% |
13,117
-2,770
| -17% | -$31.6K |
|
2975
Aehr Test Systems
AEHR
$793M
| $150K | ﹤0.01% |
20,548
-2,623
| -11% | -$19.1K |
|