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 | |
|---|---|---|---|---|---|---|
2651
FLEX LNG
FLNG
$1.34B
| $484K | ﹤0.01% |
16,981
-5,035
| -23% | -$144K |
|
2652
National Healthcare
NHC
$1.79B
| $484K | ﹤0.01% |
6,898
-817
| -11% | -$57.3K |
|
|
CFB
2653
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $483K | ﹤0.01% |
30,668
-3,526
| -10% | -$55.5K |
|
|
KREF
2654
KKR Real Estate Finance Trust
KREF
$625M
| $481K | ﹤0.01% |
23,333
-1,465
| -6% | -$30.2K |
|
2655
nLIGHT
LASR
$1.47B
| $481K | ﹤0.01% |
27,736
-2,768
| -9% | -$48K |
|
2656
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $481K | ﹤0.01% |
1,937
| – | – |
|
2657
Vanguard Financials ETF
VFH
$13B
| $480K | ﹤0.01% |
5,145
| – | – |
|
|
HHR
2658
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $480K | ﹤0.01% |
38,000
+1,500
| +4% | +$18.9K |
|
|
VRAY
2659
DELISTED
ViewRay, Inc.
VRAY
| $479K | ﹤0.01% |
122,160
-8,822
| -7% | -$34.6K |
|
2660
Transmedics
TMDX
$4.06B
| $477K | ﹤0.01% |
17,721
-28,244
| -61% | -$760K |
|
2661
Fathom Holdings
FTHM
$77.4M
| $476K | ﹤0.01% |
44,464
-404
| -0.9% | -$4.33K |
|
2662
Invesco Water Resources ETF
PHO
$2.21B
| $476K | ﹤0.01% |
8,985
| – | – |
|
2663
Byline Bancorp
BY
$1.3B
| $474K | ﹤0.01% |
17,770
-1,548
| -8% | -$41.3K |
|
|
VERV
2664
DELISTED
Verve Therapeutics
VERV
| $474K | ﹤0.01% |
20,737
+10,766
| +108% | +$246K |
|
2665
Bionano Genomics
BNGO
$8.33M
| $473K | ﹤0.01% |
305
-31
| -9% | -$48.1K |
|
|
JWN
2666
DELISTED
Nordstrom
JWN
| $473K | ﹤0.01% |
17,436
| – | – |
|
2667
Columbia Financial
CLBK
$1.62B
| $472K | ﹤0.01% |
21,957
-2,519
| -10% | -$54.2K |
|
|
PLYM
2668
Plymouth Industrial REIT
PLYM
$979M
| $472K | ﹤0.01% |
17,408
-1,685
| -9% | -$45.7K |
|
2669
Recursion Pharmaceuticals
RXRX
$2.06B
| $471K | ﹤0.01% |
65,799
-7,002
| -10% | -$50.1K |
|
2670
Veritone
VERI
$282M
| $470K | ﹤0.01% |
25,723
+104
| +0.4% | +$1.9K |
|
|
AAMI
2671
Acadian Asset Management Inc.
AAMI
$1.73B
| $468K | ﹤0.01% |
19,274
-18,713
| -49% | -$454K |
|
|
BTRS
2672
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $468K | ﹤0.01% |
62,524
+15,325
| +32% | +$115K |
|
2673
Hawaiian Electric Industries
HE
$2.09B
| $467K | ﹤0.01% |
11,026
-70,894
| -87% | -$3M |
|
2674
Amerant Bancorp
AMTB
$864M
| $464K | ﹤0.01% |
14,677
-1,732
| -11% | -$54.8K |
|
2675
Sapiens International
SPNS
$2.41B
| $463K | ﹤0.01% |
18,233
-1,781
| -9% | -$45.2K |
|