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 | |
|---|---|---|---|---|---|---|
2501
Chefs' Warehouse
CHEF
$2.75B
| $633K | ﹤0.01% |
19,401
-1,985
| -9% | -$64.8K |
|
2502
Steelcase
SCS
$1.92B
| $633K | ﹤0.01% |
52,953
-4,487
| -8% | -$53.6K |
|
2503
Kura Oncology
KURA
$702M
| $632K | ﹤0.01% |
39,289
-3,156
| -7% | -$50.8K |
|
|
ATRS
2504
DELISTED
Antares Pharma, Inc.
ATRS
| $632K | ﹤0.01% |
154,063
-167,426
| -52% | -$687K |
|
2505
American Superconductor
AMSC
$2.73B
| $631K | ﹤0.01% |
82,855
-58,301
| -41% | -$444K |
|
2506
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $631K | ﹤0.01% |
11,690
| – | – |
|
2507
Smith Micro Software
SMSI
$15.1M
| $630K | ﹤0.01% |
20,890
-13,067
| -38% | -$394K |
|
2508
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $628K | ﹤0.01% |
6,225
| – | – |
|
2509
Griffon
GFF
$3.53B
| $625K | ﹤0.01% |
31,200
+171
| +0.6% | +$3.43K |
|
2510
Roblox
RBLX
$93.9B
| $624K | ﹤0.01% |
13,505
-1,937,576
| -99% | -$89.5M |
|
|
RC
2511
Ready Capital
RC
$698M
| $624K | ﹤0.01% |
41,434
+1,128
| +3% | +$17K |
|
|
RXDX
2512
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $624K | ﹤0.01% |
16,524
-1,690
| -9% | -$63.8K |
|
2513
Blink Charging
BLNK
$156M
| $619K | ﹤0.01% |
23,372
-1,734
| -7% | -$45.9K |
|
2514
Tactile Systems Technology
TCMD
$305M
| $617K | ﹤0.01% |
30,614
-1,240
| -4% | -$25K |
|
2515
Astec Industries
ASTE
$1.06B
| $615K | ﹤0.01% |
14,297
-1,442
| -9% | -$62K |
|
2516
Orion
OEC
$485M
| $615K | ﹤0.01% |
38,526
-4,316
| -10% | -$68.9K |
|
2517
Vanda Pharmaceuticals
VNDA
$259M
| $614K | ﹤0.01% |
54,270
-3,943
| -7% | -$44.6K |
|
|
MODN
2518
DELISTED
MODEL N, INC.
MODN
| $614K | ﹤0.01% |
22,821
-2,143
| -9% | -$57.7K |
|
2519
PAR Technology
PAR
$1.74B
| $610K | ﹤0.01% |
15,095
-2,086
| -12% | -$84.3K |
|
2520
Cardiff Oncology
CRDF
$134M
| $607K | ﹤0.01% |
244,738
-2,458
| -1% | -$6.1K |
|
|
FARO
2521
DELISTED
Faro Technologies
FARO
| $607K | ﹤0.01% |
11,671
-108,395
| -90% | -$5.64M |
|
2522
Construction Partners
ROAD
$7.07B
| $607K | ﹤0.01% |
23,192
+4,236
| +22% | +$111K |
|
2523
Bank OZK
OZK
$5.85B
| $606K | ﹤0.01% |
14,207
-39
| -0.3% | -$1.66K |
|
|
FL
2524
DELISTED
Foot Locker
FL
| $598K | ﹤0.01% |
20,202
+10,733
| +113% | +$318K |
|
2525
Fulcrum Therapeutics
FULC
$396M
| $598K | ﹤0.01% |
25,299
-2,088
| -8% | -$49.4K |
|