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 | |
|---|---|---|---|---|---|---|
|
TRTX
2701
TPG RE Finance Trust
TRTX
$727M
| $439K | ﹤0.01% |
37,192
-3,878
| -9% | -$45.8K |
|
2702
Heidrick & Struggles
HSII
$1.03B
| $437K | ﹤0.01% |
11,049
-1,435
| -11% | -$56.8K |
|
2703
Northfield Bancorp
NFBK
$473M
| $437K | ﹤0.01% |
30,447
-2,801
| -8% | -$40.2K |
|
2704
Peapack-Gladstone Financial
PGC
$512M
| $437K | ﹤0.01% |
12,578
-1,158
| -8% | -$40.2K |
|
2705
Calavo Growers
CVGW
$486M
| $435K | ﹤0.01% |
11,931
-1,075
| -8% | -$39.2K |
|
2706
Woodward
WWD
$14.2B
| $435K | ﹤0.01% |
3,483
+15
| +0.4% | +$1.87K |
|
2707
Horizon Bancorp
HBNC
$826M
| $434K | ﹤0.01% |
23,254
-2,758
| -11% | -$51.5K |
|
2708
VTEX
VTEX
$764M
| $434K | ﹤0.01% |
70,498
+808
| +1% | +$4.97K |
|
2709
Ranpak Holdings
PACK
$395M
| $433K | ﹤0.01% |
21,204
-1,931
| -8% | -$39.4K |
|
2710
OrthoPediatrics
KIDS
$491M
| $432K | ﹤0.01% |
8,014
-744
| -8% | -$40.1K |
|
2711
ARKO Corp
ARKO
$573M
| $431K | ﹤0.01% |
47,351
-30,762
| -39% | -$280K |
|
2712
Peoples Bancorp
PEBO
$1.06B
| $431K | ﹤0.01% |
13,773
-1,639
| -11% | -$51.3K |
|
2713
QuidelOrtho
QDEL
$1.95B
| $431K | ﹤0.01% |
3,826
-10,177
| -73% | -$1.15M |
|
|
AAN
2714
DELISTED
The Aaron's Company, Inc.
AAN
| $430K | ﹤0.01% |
21,461
-1,950
| -8% | -$39.1K |
|
|
SGI
2715
Somnigroup International Inc.
SGI
$17.9B
| $429K | ﹤0.01% |
15,339
+113
| +0.7% | +$3.16K |
|
|
SRNE
2716
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $429K | ﹤0.01% |
184,609
-18,280
| -9% | -$42.5K |
|
2717
Inogen
INGN
$230M
| $428K | ﹤0.01% |
13,216
-1,188
| -8% | -$38.5K |
|
2718
Janus Henderson
JHG
$6.95B
| $428K | ﹤0.01% |
12,190
-100,171
| -89% | -$3.52M |
|
2719
Premier
PINC
$2.18B
| $427K | ﹤0.01% |
11,986
+106
| +0.9% | +$3.78K |
|
2720
SI-BONE Inc
SIBN
$651M
| $427K | ﹤0.01% |
18,912
-2,098
| -10% | -$47.4K |
|
2721
Stoneridge
SRI
$230M
| $427K | ﹤0.01% |
20,549
-1,638
| -7% | -$34K |
|
|
TPC
2722
Tutor Perini Corporation
TPC
$3.37B
| $427K | ﹤0.01% |
39,536
-3,273
| -8% | -$35.3K |
|
2723
BJ's Restaurants
BJRI
$668M
| $423K | ﹤0.01% |
14,937
-1,757
| -11% | -$49.8K |
|
2724
Genco Shipping & Trading
GNK
$791M
| $423K | ﹤0.01% |
17,924
-1,597
| -8% | -$37.7K |
|
2725
Vontier
VNT
$6.25B
| $423K | ﹤0.01% |
16,659
+89
| +0.5% | +$2.26K |
|