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 |
Meta Platforms (Facebook)
META
|
+$377M |
| 2 |
JPMorgan Chase
JPM
|
+$377M |
| 3 |
Union Pacific
UNP
|
+$365M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$299M |
| 5 |
Amazon
AMZN
|
+$285M |
Top Sells
| 1 |
Tesla
TSLA
|
+$824M |
| 2 |
PayPal
PYPL
|
+$435M |
| 3 |
AbbVie
ABBV
|
+$376M |
| 4 |
Pfizer
PFE
|
+$304M |
| 5 |
Alibaba
BABA
|
+$261M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Red River Bancshares
RRBI
$436M
| $174K | ﹤0.01% |
3,514
+1,003
| +40% | +$49.7K |
|
3352
UNIFI
UFI
$83.2M
| $174K | ﹤0.01% |
9,831
+767
| +8% | +$13.6K |
|
3353
REV Group
REVG
$2.89B
| $173K | ﹤0.01% |
19,598
+5,526
| +39% | +$48.8K |
|
3354
Apyx Medical
APYX
$83.2M
| $172K | ﹤0.01% |
23,803
+6,721
| +39% | +$48.6K |
|
3355
CorMedix
CRMD
$830M
| $172K | ﹤0.01% |
23,212
+6,488
| +39% | +$48.1K |
|
3356
Xeris Biopharma Holdings
XERS
$1.24B
| $172K | ﹤0.01% |
35,031
+9,259
| +36% | +$45.5K |
|
3357
Stereotaxis
STXS
$251M
| $171K | ﹤0.01% |
33,608
+8,888
| +36% | +$45.2K |
|
3358
American Outdoor Brands
AOUT
$110M
| $170K | ﹤0.01% |
9,999
+1,786
| +22% | +$30.4K |
|
3359
Primis Financial Corp
FRST
$264M
| $170K | ﹤0.01% |
14,066
+3,992
| +40% | +$48.2K |
|
|
GTM
3360
ZoomInfo Technologies
GTM
$3.83B
| $170K | ﹤0.01% |
3,535
-19,330
| -85% | -$930K |
|
|
ITI
3361
DELISTED
Iteris, Inc.
ITI
| $169K | ﹤0.01% |
29,777
+8,118
| +37% | +$46.1K |
|
|
ABB
3362
DELISTED
ABB Ltd.
ABB
| $169K | ﹤0.01% |
6,020
-18,114
| -75% | -$509K |
|
|
XIFR
3363
XPLR Infrastructure, LP
XIFR
$931M
| $168K | ﹤0.01% |
+2,500
| New | +$168K |
|
3364
Genasys
GNSS
$113M
| $168K | ﹤0.01% |
25,836
+7,188
| +39% | +$46.7K |
|
3365
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $168K | ﹤0.01% |
+790
| New | +$168K |
|
3366
Distribution Solutions Group
DSGR
$1.42B
| $167K | ﹤0.01% |
6,566
+1,774
| +37% | +$45.1K |
|
3367
MediciNova
MNOV
$59.8M
| $167K | ﹤0.01% |
31,859
+8,478
| +36% | +$44.4K |
|
|
CSTR
3368
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $167K | ﹤0.01% |
11,351
+3,225
| +40% | +$47.4K |
|
3369
Southern Missouri Bancorp
SMBC
$623M
| $166K | ﹤0.01% |
5,453
+1,534
| +39% | +$46.7K |
|
|
CMRX
3370
DELISTED
Chimerix, Inc.
CMRX
| $166K | ﹤0.01% |
34,361
+9,741
| +40% | +$47.1K |
|
3371
Donegal Group Class A
DGICA
$699M
| $165K | ﹤0.01% |
11,742
+6,086
| +108% | +$85.5K |
|
3372
Farmers & Merchants Bancorp
FMAO
$354M
| $165K | ﹤0.01% |
7,195
+2,045
| +40% | +$46.9K |
|
|
TBNK
3373
DELISTED
Territorial Bancorp Inc.
TBNK
| $165K | ﹤0.01% |
6,891
+1,595
| +30% | +$38.2K |
|
|
CBMG
3374
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $165K | ﹤0.01% |
8,985
+2,478
| +38% | +$45.5K |
|
3375
Ezcorp Inc
EZPW
$1.04B
| $164K | ﹤0.01% |
34,277
-48,443
| -59% | -$232K |
|