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 | |
|---|---|---|---|---|---|---|
2426
Southern Missouri Bancorp
SMBC
$625M
| $468K | ﹤0.01% |
8,995
-933
| -9% | -$48.5K |
|
2427
Sinclair Inc
SBGI
$972M
| $468K | ﹤0.01% |
29,361
-2,797
| -9% | -$44.6K |
|
2428
Opko Health
OPK
$1.1B
| $468K | ﹤0.01% |
281,647
-28,220
| -9% | -$46.8K |
|
2429
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $466K | ﹤0.01% |
4,550
| – | – |
|
2430
Ibotta
IBTA
$746M
| $465K | ﹤0.01% |
11,030
+713
| +7% | +$30.1K |
|
2431
NewMarket
NEU
$7.81B
| $465K | ﹤0.01% |
821
-27
| -3% | -$15.3K |
|
2432
Carter's
CRI
$1.14B
| $465K | ﹤0.01% |
11,369
+4,147
| +57% | +$170K |
|
2433
Great Lakes Dredge & Dock
GLDD
$832M
| $465K | ﹤0.01% |
53,426
-5,279
| -9% | -$45.9K |
|
|
PYCR
2434
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $464K | ﹤0.01% |
20,692
| – | – |
|
2435
Hess Midstream
HESM
$5.14B
| $464K | ﹤0.01% |
10,979
-1,394,531
| -99% | -$59M |
|
2436
Cipher Mining
CIFR
$4.27B
| $463K | ﹤0.01% |
201,203
+7,526
| +4% | +$17.3K |
|
2437
ATI
ATI
$10.7B
| $462K | ﹤0.01% |
8,885
-118,938
| -93% | -$6.19M |
|
2438
Fluence Energy
FLNC
$968M
| $461K | ﹤0.01% |
95,107
-3,936
| -4% | -$19.1K |
|
2439
Spyre Therapeutics
SYRE
$896M
| $460K | ﹤0.01% |
28,483
-2,935
| -9% | -$47.4K |
|
2440
Enviri
NVRI
$1.01B
| $459K | ﹤0.01% |
69,096
-4,093
| -6% | -$27.2K |
|
|
AFCG
2441
AFC Gamma
AFCG
$105M
| $459K | ﹤0.01% |
82,486
+67,478
| +450% | +$376K |
|
|
AD
2442
Array Digital Infrastructure, Inc.
AD
$4.41B
| $457K | ﹤0.01% |
6,616
-255
| -4% | -$17.6K |
|
2443
SI-BONE Inc
SIBN
$653M
| $457K | ﹤0.01% |
32,583
-3,685
| -10% | -$51.7K |
|
|
GRAL
2444
GRAIL, Inc. Common Stock
GRAL
$1.42B
| $456K | ﹤0.01% |
17,846
-38,216
| -68% | -$976K |
|
2445
Metals Acquisition
MTAL
$1.01B
| $453K | ﹤0.01% |
47,511
-4,696
| -9% | -$44.8K |
|
2446
Bloomin' Brands
BLMN
$585M
| $453K | ﹤0.01% |
63,206
-6,493
| -9% | -$46.6K |
|
2447
Tiptree Inc
TIPT
$889M
| $451K | ﹤0.01% |
18,722
-7,982
| -30% | -$192K |
|
2448
Alerus Financial
ALRS
$573M
| $448K | ﹤0.01% |
24,281
| – | – |
|
2449
Heritage Commerce
HTBK
$618M
| $447K | ﹤0.01% |
46,986
-13,873
| -23% | -$132K |
|
2450
National CineMedia
NCMI
$456M
| $445K | ﹤0.01% |
76,149
-7,714
| -9% | -$45.1K |
|