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 | |
|---|---|---|---|---|---|---|
|
RDFN
2076
DELISTED
Redfin
RDFN
| $1M | ﹤0.01% |
108,905
-2,530
| -2% | -$23.3K |
|
2077
Atlas Energy Solutions
AESI
$1.39B
| $1M | ﹤0.01% |
56,210
-5,503
| -9% | -$98.2K |
|
2078
NeoGenomics
NEO
$1.03B
| $998K | ﹤0.01% |
105,189
-11,514
| -10% | -$109K |
|
2079
Health Catalyst
HCAT
$203M
| $994K | ﹤0.01% |
219,438
-6,330
| -3% | -$28.7K |
|
|
BDN
2080
Brandywine Realty Trust
BDN
$778M
| $993K | ﹤0.01% |
222,565
-86,175
| -28% | -$384K |
|
|
SASR
2081
DELISTED
Sandy Spring Bancorp Inc
SASR
| $992K | ﹤0.01% |
35,497
-108,622
| -75% | -$3.04M |
|
2082
Federated Hermes
FHI
$4.09B
| $987K | ﹤0.01% |
24,213
+6,734
| +39% | +$275K |
|
2083
Photronics
PLAB
$1.35B
| $984K | ﹤0.01% |
47,398
-19,069
| -29% | -$396K |
|
|
HUT
2084
Hut 8
HUT
$3.7B
| $982K | ﹤0.01% |
84,536
+13,161
| +18% | +$153K |
|
2085
Stepan Co
SCL
$1.1B
| $980K | ﹤0.01% |
17,806
-1,960
| -10% | -$108K |
|
2086
Hope Bancorp
HOPE
$1.38B
| $975K | ﹤0.01% |
93,129
-8,485
| -8% | -$88.8K |
|
2087
Pediatrix Medical
MD
$1.4B
| $971K | ﹤0.01% |
67,025
-6,998
| -9% | -$101K |
|
2088
Cohu
COHU
$995M
| $969K | ﹤0.01% |
65,840
-3,718
| -5% | -$54.7K |
|
2089
FTI Consulting
FCN
$5.3B
| $964K | ﹤0.01% |
5,875
+806
| +16% | +$132K |
|
2090
Interface
TILE
$1.7B
| $964K | ﹤0.01% |
48,580
-4,452
| -8% | -$88.3K |
|
2091
Madison Square Garden
MSGE
$2.12B
| $963K | ﹤0.01% |
29,428
-3,244
| -10% | -$106K |
|
2092
Mattel
MAT
$5.6B
| $960K | ﹤0.01% |
49,433
+4,707
| +11% | +$91.5K |
|
2093
Encompass Health
EHC
$12.5B
| $960K | ﹤0.01% |
9,483
-331
| -3% | -$33.5K |
|
|
NXDR
2094
Nextdoor Holdings
NXDR
$840M
| $960K | ﹤0.01% |
627,665
+484,755
| +339% | +$742K |
|
2095
CTS Corp
CTS
$1.23B
| $956K | ﹤0.01% |
23,020
-2,458
| -10% | -$102K |
|
2096
Enovix
ENVX
$1.94B
| $955K | ﹤0.01% |
148,679
-12,014
| -7% | -$77.2K |
|
2097
Usana Health Sciences
USNA
$559M
| $948K | ﹤0.01% |
35,157
| – | – |
|
2098
PENN Entertainment
PENN
$2.76B
| $948K | ﹤0.01% |
58,125
+2,584
| +5% | +$42.1K |
|
|
DX
2099
Dynex Capital
DX
$1.6B
| $945K | ﹤0.01% |
72,612
+14,207
| +24% | +$185K |
|
2100
A-Mark Precious Metals
AMRK
$682M
| $935K | ﹤0.01% |
36,872
-28,845
| -44% | -$732K |
|