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 | |
|---|---|---|---|---|---|---|
2451
Pharvaris
PHVS
$1.5B
| $442K | ﹤0.01% |
28,174
+10,006
| +55% | +$157K |
|
2452
Jack in the Box
JACK
$370M
| $439K | ﹤0.01% |
16,156
-1,674
| -9% | -$45.5K |
|
2453
Stagwell
STGW
$1.37B
| $439K | ﹤0.01% |
72,583
-6,690
| -8% | -$40.5K |
|
2454
Hovnanian Enterprises
HOV
$882M
| $439K | ﹤0.01% |
4,192
-388
| -8% | -$40.6K |
|
2455
Prosperity Bancshares
PB
$6.26B
| $439K | ﹤0.01% |
6,149
-45
| -0.7% | -$3.21K |
|
2456
Bitdeer Technologies
BTDR
$3.41B
| $435K | ﹤0.01% |
49,301
+32,776
| +198% | +$289K |
|
2457
Vital Energy
VTLE
$617M
| $434K | ﹤0.01% |
20,473
-2,300
| -10% | -$48.8K |
|
|
ACCD
2458
DELISTED
Accolade, Inc. Common Stock
ACCD
| $434K | ﹤0.01% |
62,240
+59,099
| +1,882% | +$413K |
|
2459
Boston Omaha
BOC
$424M
| $434K | ﹤0.01% |
29,783
-4,179
| -12% | -$60.9K |
|
2460
LSI Industries
LYTS
$701M
| $434K | ﹤0.01% |
25,531
-3,079
| -11% | -$52.3K |
|
2461
Accel Entertainment
ACEL
$942M
| $434K | ﹤0.01% |
43,732
-378,651
| -90% | -$3.76M |
|
2462
Sony
SONY
$176B
| $432K | ﹤0.01% |
17,025
+5,440
| +47% | +$138K |
|
2463
Independent Bank Corp
IBCP
$654M
| $432K | ﹤0.01% |
14,017
-1,729
| -11% | -$53.2K |
|
|
FARO
2464
DELISTED
Faro Technologies
FARO
| $430K | ﹤0.01% |
15,756
-1,674
| -10% | -$45.7K |
|
2465
ArriVent BioPharma
AVBP
$769M
| $429K | ﹤0.01% |
23,183
-953
| -4% | -$17.6K |
|
2466
Immunome
IMNM
$825M
| $429K | ﹤0.01% |
63,682
+17,607
| +38% | +$118K |
|
2467
TotalEnergies
TTE
$135B
| $428K | ﹤0.01% |
6,613
+247
| +4% | +$16K |
|
2468
Ameresco
AMRC
$1.52B
| $426K | ﹤0.01% |
35,265
+1,730
| +5% | +$20.9K |
|
|
WSR
2469
Whitestone REIT
WSR
$660M
| $425K | ﹤0.01% |
29,156
-4,658
| -14% | -$67.9K |
|
2470
Cogent Biosciences
COGT
$1.73B
| $425K | ﹤0.01% |
70,897
-8,368
| -11% | -$50.1K |
|
|
AIOT
2471
PowerFleet, Inc. Common Stock
AIOT
$702M
| $423K | ﹤0.01% |
76,984
-2,375
| -3% | -$13K |
|
2472
Koppers
KOP
$564M
| $422K | ﹤0.01% |
15,087
-1,695
| -10% | -$47.5K |
|
2473
Metropolitan Bank Holding Corp
MCB
$823M
| $422K | ﹤0.01% |
7,536
-1,353
| -15% | -$75.8K |
|
2474
B&G Foods
BGS
$358M
| $420K | ﹤0.01% |
61,073
-78,411
| -56% | -$539K |
|
|
PSTL
2475
Postal Realty Trust
PSTL
$390M
| $419K | ﹤0.01% |
29,366
-1,008
| -3% | -$14.4K |
|