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 | |
|---|---|---|---|---|---|---|
3026
Xoma
XOMA
$452M
| $128K | ﹤0.01% |
6,433
+6,309
| +5,088% | +$126K |
|
3027
Y-mAbs Therapeutics
YMAB
$390M
| $128K | ﹤0.01% |
28,803
-3,450
| -11% | -$15.3K |
|
3028
CVRx
CVRX
$205M
| $127K | ﹤0.01% |
10,390
+3,048
| +42% | +$37.3K |
|
3029
GoPro
GPRO
$327M
| $126K | ﹤0.01% |
190,263
| – | – |
|
|
API
3030
Agora
API
$343M
| $125K | ﹤0.01% |
+31,176
| New | +$125K |
|
3031
Quad
QUAD
$333M
| $125K | ﹤0.01% |
22,995
-3,058
| -12% | -$16.7K |
|
3032
Sera Prognostics
SERA
$118M
| $125K | ﹤0.01% |
34,027
-1,331
| -4% | -$4.9K |
|
3033
CPI Card Group
PMTS
$169M
| $125K | ﹤0.01% |
4,279
| – | – |
|
3034
Manchester United
MANU
$2.8B
| $124K | ﹤0.01% |
9,497
| – | – |
|
3035
Leslie's
LESL
$62M
| $124K | ﹤0.01% |
167,019
-21,293
| -11% | -$15.8K |
|
3036
Voyager Therapeutics
VYGR
$232M
| $124K | ﹤0.01% |
36,542
-5,928
| -14% | -$20K |
|
3037
Hooker Furnishings Corp
HOFT
$111M
| $123K | ﹤0.01% |
12,219
-2,275
| -16% | -$22.8K |
|
|
PAL
3038
Proficient Auto Logistics
PAL
$195M
| $122K | ﹤0.01% |
14,551
-327
| -2% | -$2.74K |
|
3039
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $122K | ﹤0.01% |
2,555
-105
| -4% | -$5K |
|
3040
Cadiz
CDZI
$322M
| $121K | ﹤0.01% |
41,266
+26,086
| +172% | +$76.4K |
|
3041
Maui Land & Pineapple Co
MLP
$370M
| $121K | ﹤0.01% |
6,868
+4,807
| +233% | +$84.5K |
|
3042
Lufax Holding
LU
$2.61B
| $120K | ﹤0.01% |
40,382
-110
| -0.3% | -$327 |
|
3043
Humacyte
HUMA
$233M
| $119K | ﹤0.01% |
69,757
-8,717
| -11% | -$14.9K |
|
3044
Arq
ARQ
$306M
| $119K | ﹤0.01% |
28,601
| – | – |
|
3045
Blackstone Secured Lending
BXSL
$6.58B
| $119K | ﹤0.01% |
3,682
+89
| +2% | +$2.88K |
|
3046
Timberland Bancorp
TSBK
$288M
| $118K | ﹤0.01% |
3,901
+1,423
| +57% | +$42.9K |
|
3047
Ranger Energy Services
RNGR
$298M
| $117K | ﹤0.01% |
8,232
+2,307
| +39% | +$32.7K |
|
3048
Redwire
RDW
$1.25B
| $117K | ﹤0.01% |
14,072
+4,017
| +40% | +$33.3K |
|
3049
Parke Bancorp
PKBK
$266M
| $116K | ﹤0.01% |
6,176
| – | – |
|
3050
HBT Financial
HBT
$804M
| $116K | ﹤0.01% |
5,184
-1,900
| -27% | -$42.6K |
|