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 | |
|---|---|---|---|---|---|---|
2601
Lindblad Expeditions
LIND
$710M
| $525K | ﹤0.01% |
34,827
-1,978
| -5% | -$29.8K |
|
2602
WideOpenWest
WOW
$442M
| $523K | ﹤0.01% |
29,979
-3,242
| -10% | -$56.6K |
|
|
GAP
2603
The Gap, Inc.
GAP
$8.46B
| $523K | ﹤0.01% |
37,176
-600,283
| -94% | -$8.44M |
|
2604
Varex Imaging
VREX
$482M
| $522K | ﹤0.01% |
24,553
-2,525
| -9% | -$53.7K |
|
2605
Primis Financial Corp
FRST
$264M
| $521K | ﹤0.01% |
37,292
-1,560
| -4% | -$21.8K |
|
2606
Stitch Fix
SFIX
$716M
| $519K | ﹤0.01% |
51,483
-45,692
| -47% | -$461K |
|
|
SCU
2607
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $519K | ﹤0.01% |
37,241
+23,956
| +180% | +$334K |
|
2608
Origin Bancorp
OBK
$1.11B
| $518K | ﹤0.01% |
12,245
-1,229
| -9% | -$52K |
|
2609
Douglas Dynamics
PLOW
$743M
| $515K | ﹤0.01% |
14,907
-1,446
| -9% | -$50K |
|
2610
QCR Holdings
QCRH
$1.32B
| $515K | ﹤0.01% |
9,093
-261
| -3% | -$14.8K |
|
2611
BioXcel Therapeutics
BTAI
$46.4M
| $514K | ﹤0.01% |
1,539
-250
| -14% | -$83.5K |
|
2612
German American Bancorp
GABC
$1.52B
| $512K | ﹤0.01% |
13,466
-1,600
| -11% | -$60.8K |
|
2613
LeMaitre Vascular
LMAT
$2.09B
| $512K | ﹤0.01% |
11,014
-1,220
| -10% | -$56.7K |
|
|
CBAY
2614
DELISTED
Cymabay Therapeutics
CBAY
| $512K | ﹤0.01% |
164,703
-4,577
| -3% | -$14.2K |
|
2615
AptarGroup
ATR
$8.87B
| $510K | ﹤0.01% |
4,339
-9
| -0.2% | -$1.06K |
|
2616
Xometry
XMTR
$2.62B
| $510K | ﹤0.01% |
13,899
+8,717
| +168% | +$320K |
|
2617
Kimball Electronics
KE
$759M
| $509K | ﹤0.01% |
25,450
-1,560
| -6% | -$31.2K |
|
2618
Perrigo
PRGO
$2.91B
| $509K | ﹤0.01% |
13,236
+323
| +3% | +$12.4K |
|
|
DBD
2619
DELISTED
Diebold Nixdorf Incorporated
DBD
| $509K | ﹤0.01% |
75,593
-5,852
| -7% | -$39.4K |
|
|
PETQ
2620
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $508K | ﹤0.01% |
20,818
-125,344
| -86% | -$3.06M |
|
2621
Great Lakes Dredge & Dock
GLDD
$814M
| $507K | ﹤0.01% |
36,110
-4,176
| -10% | -$58.6K |
|
2622
Standard Motor Products
SMP
$883M
| $507K | ﹤0.01% |
11,742
-1,269
| -10% | -$54.8K |
|
2623
Starwood Property Trust
STWD
$7.45B
| $505K | ﹤0.01% |
20,912
-233
| -1% | -$5.63K |
|
|
NTUS
2624
DELISTED
Natus Medical Inc
NTUS
| $505K | ﹤0.01% |
19,222
-2,151
| -10% | -$56.5K |
|
2625
Freshpet
FRPT
$2.61B
| $504K | ﹤0.01% |
4,899
-6,069
| -55% | -$624K |
|