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 | |
|---|---|---|---|---|---|---|
2751
QuinStreet
QNST
$947M
| $406K | ﹤0.01% |
35,007
-2,467
| -7% | -$28.6K |
|
2752
Theravance Biopharma
TBPH
$699M
| $406K | ﹤0.01% |
42,366
-3,503
| -8% | -$33.6K |
|
2753
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $405K | ﹤0.01% |
3,450
| – | – |
|
2754
Tilray
TLRY
$1.33B
| $405K | ﹤0.01% |
52,123
| – | – |
|
2755
Douglas Elliman
DOUG
$257M
| $404K | ﹤0.01% |
+58,088
| New | +$404K |
|
2756
Ooma
OOMA
$350M
| $403K | ﹤0.01% |
26,807
-1,869
| -7% | -$28.1K |
|
2757
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $403K | ﹤0.01% |
2,485
-4,022
| -62% | -$652K |
|
|
DS
2758
DELISTED
Drive Shack Inc.
DS
| $403K | ﹤0.01% |
261,998
-5,318
| -2% | -$8.18K |
|
2759
Camden National
CAC
$674M
| $402K | ﹤0.01% |
8,557
-958
| -10% | -$45K |
|
2760
Gulfport Energy Corp
GPOR
$3.09B
| $401K | ﹤0.01% |
+4,469
| New | +$401K |
|
|
PWSC
2761
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $401K | ﹤0.01% |
24,246
-8,492
| -26% | -$140K |
|
2762
Alliance Resource Partners
ARLP
$3.05B
| $400K | ﹤0.01% |
+25,947
| New | +$400K |
|
2763
Seres Therapeutics
MCRB
$152M
| $399K | ﹤0.01% |
2,808
-11,191
| -80% | -$1.59M |
|
2764
Harley-Davidson
HOG
$3.62B
| $398K | ﹤0.01% |
10,091
-296
| -3% | -$11.7K |
|
2765
Movado Group
MOV
$434M
| $397K | ﹤0.01% |
10,165
-998
| -9% | -$39K |
|
2766
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $397K | ﹤0.01% |
2,146
-1,097
| -34% | -$203K |
|
2767
Accel Entertainment
ACEL
$920M
| $396K | ﹤0.01% |
32,514
-3,600
| -10% | -$43.8K |
|
2768
Encompass Health
EHC
$12.5B
| $396K | ﹤0.01% |
7,004
+85
| +1% | +$4.81K |
|
2769
Floor & Decor
FND
$9.39B
| $395K | ﹤0.01% |
4,877
-13,305
| -73% | -$1.08M |
|
|
VXRT
2770
DELISTED
Vaxart
VXRT
| $395K | ﹤0.01% |
78,415
-7,200
| -8% | -$36.3K |
|
|
HCCI
2771
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $393K | ﹤0.01% |
13,277
-704
| -5% | -$20.8K |
|
2772
Annexon
ANNX
$277M
| $392K | ﹤0.01% |
143,736
+124,792
| +659% | +$340K |
|
2773
Barrett Business Services
BBSI
$1.19B
| $392K | ﹤0.01% |
20,236
-1,920
| -9% | -$37.2K |
|
2774
Lifestance Health
LFST
$2.03B
| $392K | ﹤0.01% |
38,688
+9,341
| +32% | +$94.6K |
|
|
TWN
2775
Taiwan Fund
TWN
$346M
| $392K | ﹤0.01% |
11,928
| – | – |
|