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 | |
|---|---|---|---|---|---|---|
|
TBI
2551
Trueblue
TBI
$184M
| $573K | ﹤0.01% |
19,826
-2,238
| -10% | -$64.7K |
|
2552
Heritage Financial
HFWA
$823M
| $572K | ﹤0.01% |
22,796
-2,218
| -9% | -$55.7K |
|
2553
Preferred Bank
PFBC
$1.14B
| $572K | ﹤0.01% |
7,722
-868
| -10% | -$64.3K |
|
2554
Metallus
MTUS
$689M
| $571K | ﹤0.01% |
26,080
-2,420
| -8% | -$53K |
|
2555
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.7M
| $566K | ﹤0.01% |
15,845
-13,090
| -45% | -$468K |
|
2556
Paylocity
PCTY
$9.12B
| $566K | ﹤0.01% |
2,749
+25
| +0.9% | +$5.15K |
|
2557
Mativ Holdings
MATV
$675M
| $565K | ﹤0.01% |
20,540
-1,853
| -8% | -$51K |
|
2558
Pure Cycle
PCYO
$275M
| $565K | ﹤0.01% |
46,958
+34,651
| +282% | +$417K |
|
2559
Globalstar
GSAT
$4.34B
| $563K | ﹤0.01% |
25,555
-3,086
| -11% | -$68K |
|
2560
Scansource
SCSC
$962M
| $563K | ﹤0.01% |
16,176
-1,618
| -9% | -$56.3K |
|
|
ABTX
2561
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $563K | ﹤0.01% |
12,600
-1,222
| -9% | -$54.6K |
|
2562
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $561K | ﹤0.01% |
5,447
+138
| +3% | +$14.2K |
|
2563
Artivion
AORT
$1.88B
| $558K | ﹤0.01% |
26,063
-2,350
| -8% | -$50.3K |
|
|
BRSP
2564
BrightSpire Capital
BRSP
$740M
| $557K | ﹤0.01% |
60,206
-5,438
| -8% | -$50.3K |
|
2565
Enviri
NVRI
$1.01B
| $557K | ﹤0.01% |
45,485
-4,835
| -10% | -$59.2K |
|
2566
The GEO Group
GEO
$3.06B
| $555K | ﹤0.01% |
84,006
-7,476
| -8% | -$49.4K |
|
2567
James River Group
JRVR
$233M
| $555K | ﹤0.01% |
22,424
-44,728
| -67% | -$1.11M |
|
2568
Designer Brands
DBI
$210M
| $554K | ﹤0.01% |
40,972
-174,986
| -81% | -$2.37M |
|
2569
Washington Trust Bancorp
WASH
$561M
| $554K | ﹤0.01% |
10,544
-1,098
| -9% | -$57.7K |
|
2570
Gevo
GEVO
$496M
| $553K | ﹤0.01% |
118,271
-11,191
| -9% | -$52.3K |
|
2571
Keros Therapeutics
KROS
$634M
| $552K | ﹤0.01% |
10,140
-1,006
| -9% | -$54.8K |
|
|
DM
2572
DELISTED
Desktop Metal, Inc.
DM
| $552K | ﹤0.01% |
11,648
-1,106
| -9% | -$52.4K |
|
2573
Sabre
SABR
$726M
| $551K | ﹤0.01% |
48,180
-216,583
| -82% | -$2.48M |
|
2574
Castle Biosciences
CSTL
$633M
| $549K | ﹤0.01% |
12,252
-1,558
| -11% | -$69.8K |
|
|
HA
2575
DELISTED
Hawaiian Holdings, Inc.
HA
| $549K | ﹤0.01% |
27,867
-3,216
| -10% | -$63.4K |
|