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 | |
|---|---|---|---|---|---|---|
2401
Vontier
VNT
$6.27B
| $495K | ﹤0.01% |
15,058
+679
| +5% | +$22.3K |
|
2402
Frontier Communications
FYBR
$9.37B
| $492K | ﹤0.01% |
13,733
+963
| +8% | +$34.5K |
|
2403
ARS Pharmaceuticals
SPRY
$984M
| $492K | ﹤0.01% |
39,103
-4,274
| -10% | -$53.8K |
|
2404
EVgo
EVGO
$578M
| $490K | ﹤0.01% |
184,378
-28,542
| -13% | -$75.9K |
|
2405
Robert Half
RHI
$3.56B
| $489K | ﹤0.01% |
8,972
-710
| -7% | -$38.7K |
|
2406
Liquidity Services
LQDT
$862M
| $489K | ﹤0.01% |
15,777
-2,037
| -11% | -$63.2K |
|
2407
Camden National
CAC
$681M
| $487K | ﹤0.01% |
12,033
+2,782
| +30% | +$113K |
|
2408
Shutterstock
SSTK
$781M
| $486K | ﹤0.01% |
26,096
-56,108
| -68% | -$1.05M |
|
2409
Genco Shipping & Trading
GNK
$783M
| $484K | ﹤0.01% |
36,236
-4,040
| -10% | -$54K |
|
|
CHCT
2410
Community Healthcare Trust
CHCT
$438M
| $484K | ﹤0.01% |
26,634
-175,783
| -87% | -$3.19M |
|
2411
Dave & Buster's
PLAY
$836M
| $483K | ﹤0.01% |
27,478
-2,642
| -9% | -$46.4K |
|
|
FNA
2412
DELISTED
Paragon 28, Inc.
FNA
| $482K | ﹤0.01% |
36,893
-3,542
| -9% | -$46.3K |
|
|
NNE
2413
Nano Nuclear Energy
NNE
$1.55B
| $479K | ﹤0.01% |
+18,093
| New | +$479K |
|
2414
Mission Produce
AVO
$907M
| $478K | ﹤0.01% |
45,621
-4,141
| -8% | -$43.4K |
|
2415
Rocket Pharmaceuticals
RCKT
$347M
| $477K | ﹤0.01% |
71,470
+7,692
| +12% | +$51.3K |
|
|
GOOD
2416
Gladstone Commercial Corp
GOOD
$606M
| $474K | ﹤0.01% |
31,635
+498
| +2% | +$7.46K |
|
2417
AC Immune
ACIU
$249M
| $474K | ﹤0.01% |
253,375
| – | – |
|
2418
AdvanSix
ASIX
$566M
| $474K | ﹤0.01% |
20,911
-1,682
| -7% | -$38.1K |
|
2419
Universal Insurance Holdings
UVE
$707M
| $473K | ﹤0.01% |
19,946
-1,216
| -6% | -$28.8K |
|
2420
Lesaka Technologies
LSAK
$358M
| $472K | ﹤0.01% |
98,963
| – | – |
|
2421
Orrstown Financial Services
ORRF
$681M
| $471K | ﹤0.01% |
15,690
+705
| +5% | +$21.2K |
|
2422
HilleVax
HLVX
$105M
| $471K | ﹤0.01% |
324,484
-96,066
| -23% | -$139K |
|
2423
Seneca Foods Class A
SENEA
$739M
| $470K | ﹤0.01% |
5,283
-551
| -9% | -$49.1K |
|
2424
First Majestic Silver
AG
$5.27B
| $470K | ﹤0.01% |
70,263
-411,510
| -85% | -$2.75M |
|
2425
Caleres
CAL
$527M
| $469K | ﹤0.01% |
27,238
-11,671
| -30% | -$201K |
|