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 | |
|---|---|---|---|---|---|---|
2126
InMode
INMD
$946M
| $883K | ﹤0.01% |
49,786
-16,914
| -25% | -$300K |
|
2127
NextNav
NN
$2.27B
| $883K | ﹤0.01% |
72,557
+5,065
| +8% | +$61.6K |
|
2128
National Beverage
FIZZ
$3.61B
| $880K | ﹤0.01% |
21,186
-2,062
| -9% | -$85.7K |
|
|
NVEE
2129
DELISTED
NV5 Global
NVEE
| $879K | ﹤0.01% |
45,627
-4,825
| -10% | -$93K |
|
2130
Dime Community Bancshares
DCOM
$1.34B
| $877K | ﹤0.01% |
31,466
-997
| -3% | -$27.8K |
|
2131
Woodward
WWD
$14.4B
| $877K | ﹤0.01% |
4,805
-110
| -2% | -$20.1K |
|
2132
Revolve Group
RVLV
$1.7B
| $876K | ﹤0.01% |
40,767
-10,117
| -20% | -$217K |
|
2133
Globalstar
GSAT
$4.06B
| $875K | ﹤0.01% |
41,946
-3,528
| -8% | -$73.6K |
|
2134
Schrodinger
SDGR
$1.41B
| $875K | ﹤0.01% |
44,309
-188,717
| -81% | -$3.73M |
|
2135
Assured Guaranty
AGO
$3.84B
| $873K | ﹤0.01% |
9,910
+1,997
| +25% | +$176K |
|
2136
GeneDx Holdings
WGS
$3.49B
| $872K | ﹤0.01% |
9,846
-529
| -5% | -$46.9K |
|
2137
Rayonier Advanced Materials
RYAM
$443M
| $870K | ﹤0.01% |
151,230
+27,933
| +23% | +$161K |
|
2138
EverQuote
EVER
$877M
| $868K | ﹤0.01% |
33,149
-2,110
| -6% | -$55.3K |
|
2139
AdaptHealth
AHCO
$1.25B
| $865K | ﹤0.01% |
79,826
-7,985
| -9% | -$86.6K |
|
2140
US Physical Therapy
USPH
$1.19B
| $863K | ﹤0.01% |
11,924
-1,252
| -10% | -$90.6K |
|
2141
Cognex
CGNX
$7.43B
| $861K | ﹤0.01% |
28,877
-26
| -0.1% | -$776 |
|
2142
SiriusXM
SIRI
$7.84B
| $861K | ﹤0.01% |
38,187
-132,785
| -78% | -$2.99M |
|
2143
American Vanguard Corp
AVD
$158M
| $860K | ﹤0.01% |
195,384
| – | – |
|
|
FBMS
2144
DELISTED
The First Bancshares, Inc.
FBMS
| $859K | ﹤0.01% |
25,399
-31,883
| -56% | -$1.08M |
|
2145
CG Oncology
CGON
$2.73B
| $858K | ﹤0.01% |
35,052
-3,926
| -10% | -$96.1K |
|
2146
Ardmore Shipping
ASC
$539M
| $853K | ﹤0.01% |
87,138
-71,476
| -45% | -$700K |
|
|
FBRT
2147
Franklin BSP Realty Trust
FBRT
$932M
| $852K | ﹤0.01% |
66,844
-8,118
| -11% | -$103K |
|
2148
Corporacion America
CAAP
$3.12B
| $851K | ﹤0.01% |
46,476
+5,093
| +12% | +$93.2K |
|
2149
Navient
NAVI
$1.29B
| $842K | ﹤0.01% |
66,652
-2,764
| -4% | -$34.9K |
|
2150
Lincoln Electric
LECO
$12.9B
| $842K | ﹤0.01% |
4,450
-31
| -0.7% | -$5.86K |
|