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 |
Enbridge
ENB
|
+$639M |
| 2 |
Bank of America
BAC
|
+$374M |
| 3 |
Deutsche Bank
DB
|
+$345M |
| 4 |
Public Storage
PSA
|
+$330M |
| 5 |
PayPal
PYPL
|
+$303M |
Top Sells
| 1 |
Amazon
AMZN
|
+$444M |
| 2 |
Mastercard
MA
|
+$421M |
| 3 |
Extra Space Storage
EXR
|
+$342M |
| 4 |
American Express
AXP
|
+$335M |
| 5 |
Johnson & Johnson
JNJ
|
+$323M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HERA
2476
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $657K | ﹤0.01% |
67,143
+10,000
| +17% | +$97.9K |
|
2477
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $656K | ﹤0.01% |
12,981
-8,500
| -40% | -$430K |
|
|
ACRE
2478
Ares Commercial Real Estate
ACRE
$263M
| $655K | ﹤0.01% |
42,195
-2,583
| -6% | -$40.1K |
|
|
SSLY
2479
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $655K | ﹤0.01% |
13,912
| – | – |
|
2480
C4 Therapeutics
CCCC
$241M
| $654K | ﹤0.01% |
26,990
-29,050
| -52% | -$704K |
|
2481
Center Bancorp
CNOB
$1.26B
| $650K | ﹤0.01% |
20,318
-13,308
| -40% | -$426K |
|
|
BIG
2482
DELISTED
Big Lots, Inc.
BIG
| $649K | ﹤0.01% |
18,761
-3,062
| -14% | -$106K |
|
|
FRG
2483
DELISTED
Franchise Group, Inc.
FRG
| $649K | ﹤0.01% |
15,672
-1,587
| -9% | -$65.7K |
|
2484
Tompkins Financial
TMP
$987M
| $647K | ﹤0.01% |
8,273
-920
| -10% | -$72K |
|
2485
Arcturus Therapeutics
ARCT
$490M
| $645K | ﹤0.01% |
23,948
+261
| +1% | +$7.03K |
|
2486
Harmony Biosciences
HRMY
$1.84B
| $645K | ﹤0.01% |
13,268
-1,243
| -9% | -$60.4K |
|
2487
TriCo Bancshares
TCBK
$1.47B
| $645K | ﹤0.01% |
16,119
-1,778
| -10% | -$71.1K |
|
2488
Weis Markets
WMK
$1.78B
| $645K | ﹤0.01% |
9,028
-1,025
| -10% | -$73.2K |
|
|
LAND
2489
Gladstone Land Corp
LAND
$326M
| $643K | ﹤0.01% |
17,641
-1,989
| -10% | -$72.5K |
|
2490
Buckle
BKE
$3.09B
| $642K | ﹤0.01% |
19,429
-37,910
| -66% | -$1.25M |
|
2491
CTS Corp
CTS
$1.22B
| $642K | ﹤0.01% |
18,184
-1,919
| -10% | -$67.8K |
|
2492
RenaissanceRe
RNR
$11.3B
| $641K | ﹤0.01% |
4,051
-69
| -2% | -$10.9K |
|
2493
Caleres
CAL
$514M
| $640K | ﹤0.01% |
33,070
-3,030
| -8% | -$58.6K |
|
2494
Hydrofarm Holdings
HYFM
$14.6M
| $639K | ﹤0.01% |
4,219
-21,674
| -84% | -$3.28M |
|
2495
Nicolet Bankshares
NIC
$1.97B
| $637K | ﹤0.01% |
6,808
-796
| -10% | -$74.5K |
|
2496
OceanFirst Financial
OCFC
$1.03B
| $637K | ﹤0.01% |
31,674
-3,725
| -11% | -$74.9K |
|
2497
Global Water Resources
GWRS
$272M
| $636K | ﹤0.01% |
38,203
+30,180
| +376% | +$502K |
|
2498
Matthews International
MATW
$770M
| $635K | ﹤0.01% |
19,625
-1,998
| -9% | -$64.6K |
|
|
TWOU
2499
DELISTED
2U, Inc.
TWOU
| $635K | ﹤0.01% |
1,594
-90
| -5% | -$35.9K |
|
2500
Exagen
XGN
$202M
| $634K | ﹤0.01% |
78,953
-658
| -0.8% | -$5.28K |
|