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 | |
|---|---|---|---|---|---|---|
|
JNCE
2576
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $549K | ﹤0.01% |
80,857
+30,265
| +60% | +$205K |
|
2577
Criteo
CRTO
$1.17B
| $546K | ﹤0.01% |
20,051
+6,356
| +46% | +$173K |
|
2578
MannKind Corp
MNKD
$1.65B
| $546K | ﹤0.01% |
148,117
-15,720
| -10% | -$57.9K |
|
2579
iShares New York Muni Bond ETF
NYF
$930M
| $546K | ﹤0.01% |
10,002
-500
| -5% | -$27.3K |
|
|
PRTY
2580
DELISTED
Party City Holdco Inc.
PRTY
| $546K | ﹤0.01% |
152,447
-7,118
| -4% | -$25.5K |
|
2581
Huron Consulting
HURN
$2.45B
| $544K | ﹤0.01% |
11,887
-1,398
| -11% | -$64K |
|
2582
Flowers Foods
FLO
$2.82B
| $542K | ﹤0.01% |
21,078
-101,315
| -83% | -$2.61M |
|
2583
Alignment Healthcare
ALHC
$3.3B
| $540K | ﹤0.01% |
48,121
-4,560
| -9% | -$51.2K |
|
2584
Syndax Pharmaceuticals
SNDX
$1.27B
| $540K | ﹤0.01% |
31,073
+990
| +3% | +$17.2K |
|
|
GMRE
2585
Global Medical REIT
GMRE
$508M
| $539K | ﹤0.01% |
33,054
-3,677
| -10% | -$60K |
|
2586
Rayonier
RYN
$3.97B
| $539K | ﹤0.01% |
13,765
-923,596
| -99% | -$36.2M |
|
2587
World Acceptance Corp
WRLD
$914M
| $539K | ﹤0.01% |
2,813
-305
| -10% | -$58.4K |
|
2588
Vital Energy
VTLE
$634M
| $538K | ﹤0.01% |
6,802
-35,166
| -84% | -$2.78M |
|
|
MORF
2589
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $537K | ﹤0.01% |
13,382
-1,345
| -9% | -$54K |
|
|
HYRE
2590
DELISTED
HyreCar Inc. Common Stock
HYRE
| $537K | ﹤0.01% |
225,456
+213,952
| +1,860% | +$510K |
|
2591
WisdomTree
WT
$2.03B
| $536K | ﹤0.01% |
91,296
-6,973
| -7% | -$40.9K |
|
2592
Fresh Del Monte Produce
FDP
$1.71B
| $535K | ﹤0.01% |
20,673
-2,039
| -9% | -$52.8K |
|
2593
Nuvation Bio
NUVB
$1.12B
| $534K | ﹤0.01% |
101,485
-6,091
| -6% | -$32.1K |
|
2594
Genesco
GCO
$373M
| $532K | ﹤0.01% |
8,370
-771
| -8% | -$49K |
|
2595
MarineMax
HZO
$551M
| $530K | ﹤0.01% |
13,152
-1,394
| -10% | -$56.2K |
|
2596
GrowGeneration
GRWG
$95.6M
| $529K | ﹤0.01% |
57,415
-3,479
| -6% | -$32.1K |
|
2597
Rithm Capital
RITM
$6.61B
| $528K | ﹤0.01% |
48,124
+1,479
| +3% | +$16.2K |
|
2598
Novartis
NVS
$237B
| $526K | ﹤0.01% |
5,997
-9,256
| -61% | -$812K |
|
2599
Anterix
ATEX
$400M
| $525K | ﹤0.01% |
9,079
-560
| -6% | -$32.4K |
|
2600
CEVA Inc
CEVA
$593M
| $525K | ﹤0.01% |
12,901
-1,460
| -10% | -$59.4K |
|