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 | |
|---|---|---|---|---|---|---|
1926
Materion
MTRN
$2.38B
| $1.35M | ﹤0.01% |
16,555
-1,689
| -9% | -$138K |
|
1927
Vir Biotechnology
VIR
$675M
| $1.35M | ﹤0.01% |
208,290
-8,444
| -4% | -$54.7K |
|
1928
OneSpaWorld
OSW
$2.23B
| $1.35M | ﹤0.01% |
80,200
-8,388
| -9% | -$141K |
|
1929
John Wiley & Sons Class A
WLY
$2.25B
| $1.34M | ﹤0.01% |
30,085
-3,089
| -9% | -$138K |
|
1930
Flywire
FLYW
$1.63B
| $1.34M | ﹤0.01% |
140,646
-16,036
| -10% | -$152K |
|
|
AAT
1931
American Assets Trust
AAT
$1.27B
| $1.33M | ﹤0.01% |
66,219
-10,310
| -13% | -$208K |
|
1932
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $1.33M | ﹤0.01% |
17,930
-7,396
| -29% | -$548K |
|
1933
First Bancorp
FBNC
$2.19B
| $1.33M | ﹤0.01% |
33,064
-2,515
| -7% | -$101K |
|
1934
Lantronix
LTRX
$182M
| $1.32M | ﹤0.01% |
530,394
| – | – |
|
1935
REV Group
REVG
$2.91B
| $1.32M | ﹤0.01% |
41,781
-4,147
| -9% | -$131K |
|
|
EXK
1936
Endeavour Silver
EXK
$1.8B
| $1.32M | ﹤0.01% |
308,825
-108,031
| -26% | -$461K |
|
1937
Nexstar Media Group
NXST
$6.15B
| $1.32M | ﹤0.01% |
7,345
+3,894
| +113% | +$698K |
|
1938
Castle Biosciences
CSTL
$631M
| $1.31M | ﹤0.01% |
65,537
-2,130
| -3% | -$42.6K |
|
1939
Axcelis
ACLS
$2.82B
| $1.31M | ﹤0.01% |
26,363
-2,124
| -7% | -$105K |
|
1940
Allegiant Air
ALGT
$1.16B
| $1.31M | ﹤0.01% |
25,333
-1,240
| -5% | -$64K |
|
1941
TeraWulf
WULF
$4.46B
| $1.31M | ﹤0.01% |
479,128
-11,373
| -2% | -$31K |
|
1942
Amplitude
AMPL
$1.46B
| $1.3M | ﹤0.01% |
128,016
-429,231
| -77% | -$4.37M |
|
1943
Edgewell Personal Care
EPC
$988M
| $1.3M | ﹤0.01% |
41,792
-2,491
| -6% | -$77.7K |
|
1944
Orthofix Medical
OFIX
$586M
| $1.3M | ﹤0.01% |
79,586
-6,900
| -8% | -$113K |
|
1945
United Parks & Resorts
PRKS
$2.8B
| $1.3M | ﹤0.01% |
28,510
-2,540
| -8% | -$115K |
|
1946
Consensus Cloud Solutions
CCSI
$537M
| $1.29M | ﹤0.01% |
56,062
-1,404
| -2% | -$32.4K |
|
1947
ICF International
ICFI
$1.85B
| $1.29M | ﹤0.01% |
15,220
-1,539
| -9% | -$131K |
|
1948
Plug Power
PLUG
$1.94B
| $1.29M | ﹤0.01% |
956,307
-21,794
| -2% | -$29.4K |
|
1949
La-Z-Boy
LZB
$1.4B
| $1.29M | ﹤0.01% |
32,893
-2,697
| -8% | -$105K |
|
1950
Anika Therapeutics
ANIK
$125M
| $1.28M | ﹤0.01% |
85,259
+10,760
| +14% | +$162K |
|