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 | |
|---|---|---|---|---|---|---|
2726
Winmark
WINA
$1.78B
| $423K | ﹤0.01% |
1,923
-220
| -10% | -$48.4K |
|
|
CCF
2727
DELISTED
Chase Corporation
CCF
| $423K | ﹤0.01% |
4,865
-480
| -9% | -$41.7K |
|
2728
Collegium Pharmaceutical
COLL
$1.12B
| $421K | ﹤0.01% |
20,668
-2,069
| -9% | -$42.1K |
|
2729
CVR Energy
CVI
$3.34B
| $421K | ﹤0.01% |
16,482
-1,737
| -10% | -$44.4K |
|
2730
Playtika
PLTK
$1.3B
| $421K | ﹤0.01% |
21,784
-13,430
| -38% | -$260K |
|
2731
Custom Truck One Source
CTOS
$1.3B
| $420K | ﹤0.01% |
50,033
+3,743
| +8% | +$31.4K |
|
2732
Hanmi Financial
HAFC
$739M
| $420K | ﹤0.01% |
17,035
-1,924
| -10% | -$47.4K |
|
2733
Transocean
RIG
$3.21B
| $420K | ﹤0.01% |
92,136
-175,332
| -66% | -$799K |
|
2734
Titan International
TWI
$547M
| $420K | ﹤0.01% |
28,510
-3,370
| -11% | -$49.6K |
|
2735
Univest Financial
UVSP
$881M
| $420K | ﹤0.01% |
15,706
-1,858
| -11% | -$49.7K |
|
2736
United Fire Group
UFCS
$794M
| $419K | ﹤0.01% |
13,483
-1,360
| -9% | -$42.3K |
|
|
TMAC
2737
DELISTED
The Music Acquisition Corporation
TMAC
| $418K | ﹤0.01% |
42,857
| – | – |
|
2738
InvenTrust Properties
IVT
$2.31B
| $417K | ﹤0.01% |
13,548
-2,843
| -17% | -$87.5K |
|
2739
Bank of Hawaii
BOH
$2.66B
| $415K | ﹤0.01% |
4,958
-36
| -0.7% | -$3.01K |
|
2740
Ethan Allen Interiors
ETD
$741M
| $414K | ﹤0.01% |
15,885
-1,070
| -6% | -$27.9K |
|
2741
Kodiak Sciences
KOD
$486M
| $413K | ﹤0.01% |
53,574
+30,814
| +135% | +$238K |
|
|
PML
2742
PIMCO Municipal Income Fund II
PML
$518M
| $411K | ﹤0.01% |
35,750
| – | – |
|
|
CIO
2743
City Office REIT
CIO
$281M
| $411K | ﹤0.01% |
23,281
-2,677
| -10% | -$47.3K |
|
2744
Talos Energy
TALO
$1.67B
| $410K | ﹤0.01% |
25,946
-2,807
| -10% | -$44.4K |
|
2745
Acco Brands
ACCO
$370M
| $409K | ﹤0.01% |
51,138
-6,013
| -11% | -$48.1K |
|
2746
Lyell Immunopharma
LYEL
$254M
| $409K | ﹤0.01% |
4,045
+3,328
| +464% | +$337K |
|
2747
OptimizeRx
OPRX
$336M
| $409K | ﹤0.01% |
10,852
-1,285
| -11% | -$48.4K |
|
|
UBA
2748
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $409K | ﹤0.01% |
21,774
-1,908
| -8% | -$35.8K |
|
|
ARR
2749
Armour Residential REIT
ARR
$1.68B
| $408K | ﹤0.01% |
9,710
-1,111
| -10% | -$46.7K |
|
2750
MindMed
MNMD
$739M
| $406K | ﹤0.01% |
24,419
+2,304
| +10% | +$38.3K |
|