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 | |
|---|---|---|---|---|---|---|
2301
Astec Industries
ASTE
$1.07B
| $618K | ﹤0.01% |
17,947
-1,907
| -10% | -$65.7K |
|
|
BOW
2302
Bowhead Specialty Holdings
BOW
$962M
| $616K | ﹤0.01% |
15,158
+8,598
| +131% | +$350K |
|
2303
Intrepid Potash
IPI
$384M
| $615K | ﹤0.01% |
20,942
-4,022
| -16% | -$118K |
|
2304
Hanmi Financial
HAFC
$741M
| $615K | ﹤0.01% |
27,137
-2,505
| -8% | -$56.8K |
|
2305
First Community Bankshares
FCBC
$667M
| $614K | ﹤0.01% |
16,284
-538
| -3% | -$20.3K |
|
2306
XPEL
XPEL
$916M
| $612K | ﹤0.01% |
20,830
-2,187
| -10% | -$64.3K |
|
2307
Orion
OEC
$505M
| $611K | ﹤0.01% |
47,263
-4,862
| -9% | -$62.9K |
|
|
RC
2308
Ready Capital
RC
$713M
| $610K | ﹤0.01% |
119,769
-14,773
| -11% | -$75.2K |
|
2309
SPDR S&P Emerging Markets Dividend ETF
EDIV
$894M
| $608K | ﹤0.01% |
17,017
-6,610
| -28% | -$236K |
|
|
ECG
2310
Everus Construction Group, Inc.
ECG
$4.01B
| $604K | ﹤0.01% |
16,297
-1,832
| -10% | -$67.9K |
|
|
X
2311
DELISTED
US Steel
X
| $604K | ﹤0.01% |
14,296
-117
| -0.8% | -$4.94K |
|
2312
SkyWater Technology
SKYT
$540M
| $602K | ﹤0.01% |
84,977
+1,372
| +2% | +$9.73K |
|
2313
BBB Foods
TBBB
$2.99B
| $600K | ﹤0.01% |
22,500
+11,500
| +105% | +$307K |
|
|
PLYM
2314
Plymouth Industrial REIT
PLYM
$981M
| $600K | ﹤0.01% |
36,800
-4,461
| -11% | -$72.7K |
|
2315
Planet Labs
PL
$3.04B
| $599K | ﹤0.01% |
177,185
-31,227
| -15% | -$106K |
|
2316
HealthStream
HSTM
$860M
| $596K | ﹤0.01% |
18,534
-7,354
| -28% | -$237K |
|
2317
Euronet Worldwide
EEFT
$3.55B
| $596K | ﹤0.01% |
5,576
-67
| -1% | -$7.16K |
|
2318
NovaGold Resources
NG
$2.96B
| $594K | ﹤0.01% |
203,567
-21,047
| -9% | -$61.5K |
|
2319
Energy Fuels
UUUU
$3.06B
| $594K | ﹤0.01% |
159,268
-6,331
| -4% | -$23.6K |
|
2320
Invesco Dividend Achievers ETF
PFM
$731M
| $591K | ﹤0.01% |
12,915
| – | – |
|
2321
First Mid Bancshares
FMBH
$938M
| $590K | ﹤0.01% |
16,902
-2,171
| -11% | -$75.8K |
|
2322
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $590K | ﹤0.01% |
5,641
-56
| -1% | -$5.86K |
|
2323
DMC Global
BOOM
$148M
| $588K | ﹤0.01% |
69,820
| – | – |
|
2324
Adtran
ADTN
$711M
| $586K | ﹤0.01% |
67,250
-5,929
| -8% | -$51.7K |
|
2325
VanEck Gold Miners ETF
GDX
$20.2B
| $584K | ﹤0.01% |
12,700
| – | – |
|