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 | |
|---|---|---|---|---|---|---|
|
NAGE
2976
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $149K | ﹤0.01% |
21,626
-5,252
| -20% | -$36.2K |
|
2977
Stem
STEM
$124M
| $148K | ﹤0.01% |
21,209
-9,928
| -32% | -$69.5K |
|
2978
Candel Therapeutics
CADL
$263M
| $148K | ﹤0.01% |
26,211
-5,311
| -17% | -$30K |
|
|
BBNX
2979
Beta Bionics, Inc. Common Stock
BBNX
$1.15B
| $148K | ﹤0.01% |
+12,079
| New | +$148K |
|
2980
Mama's Creations
MAMA
$381M
| $148K | ﹤0.01% |
22,698
-3,709
| -14% | -$24.1K |
|
|
SSBK
2981
DELISTED
Southern States Bancshares
SSBK
| $147K | ﹤0.01% |
4,114
| – | – |
|
2982
Arteris
AIP
$373M
| $146K | ﹤0.01% |
21,172
-2,973
| -12% | -$20.5K |
|
2983
Azenta
AZTA
$1.36B
| $146K | ﹤0.01% |
4,206
+7
| +0.2% | +$242 |
|
2984
Holley
HLLY
$370M
| $146K | ﹤0.01% |
56,675
-2,096
| -4% | -$5.39K |
|
|
TPIC
2985
DELISTED
TPI Composites
TPIC
| $146K | ﹤0.01% |
179,648
| – | – |
|
2986
Allogene Therapeutics
ALLO
$251M
| $145K | ﹤0.01% |
99,544
+92,981
| +1,417% | +$136K |
|
2987
Asure Software
ASUR
$215M
| $145K | ﹤0.01% |
15,217
-3,408
| -18% | -$32.5K |
|
2988
Vanguard Real Estate ETF
VNQ
$34.8B
| $145K | ﹤0.01% |
1,605
| – | – |
|
|
ALLK
2989
DELISTED
Allakos
ALLK
| $145K | ﹤0.01% |
629,159
| – | – |
|
2990
ProQR Therapeutics
PRQR
$231M
| $145K | ﹤0.01% |
108,762
| – | – |
|
2991
Colony Bankcorp
CBAN
$304M
| $144K | ﹤0.01% |
8,888
| – | – |
|
2992
Nathan's Famous
NATH
$441M
| $144K | ﹤0.01% |
1,489
+1,433
| +2,559% | +$138K |
|
|
MCHB
2993
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $143K | ﹤0.01% |
12,175
| – | – |
|
2994
nCino
NCNO
$3.48B
| $143K | ﹤0.01% |
5,196
-60
| -1% | -$1.65K |
|
2995
Waterstone Financial
WSBF
$275M
| $143K | ﹤0.01% |
10,607
| – | – |
|
|
ESSA
2996
DELISTED
ESSA Bancorp
ESSA
| $143K | ﹤0.01% |
7,567
+1,959
| +35% | +$36.9K |
|
2997
E.W. Scripps
SSP
$257M
| $143K | ﹤0.01% |
48,183
+24,142
| +100% | +$71.5K |
|
|
AOMR
2998
Angel Oak Mortgage REIT
AOMR
$232M
| $143K | ﹤0.01% |
14,963
| – | – |
|
|
CRGX
2999
DELISTED
CARGO Therapeutics
CRGX
| $142K | ﹤0.01% |
34,863
-14,424
| -29% | -$58.7K |
|
3000
Orion Group Holdings
ORN
$299M
| $142K | ﹤0.01% |
27,057
-3,168
| -10% | -$16.6K |
|