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 | |
|---|---|---|---|---|---|---|
2776
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $391K | ﹤0.01% |
39,464
+1,584
| +4% | +$15.7K |
|
2777
Gannett
GCI
$625M
| $389K | ﹤0.01% |
86,203
-8,963
| -9% | -$40.4K |
|
2778
Element Solutions
ESI
$6.41B
| $388K | ﹤0.01% |
17,724
-95
| -0.5% | -$2.08K |
|
2779
National Research Corp
NRC
$368M
| $388K | ﹤0.01% |
9,795
-1,117
| -10% | -$44.2K |
|
2780
Quanex
NX
$665M
| $386K | ﹤0.01% |
18,412
-2,072
| -10% | -$43.4K |
|
2781
DMC Global
BOOM
$155M
| $384K | ﹤0.01% |
12,617
-1,478
| -10% | -$45K |
|
2782
Tucows
TCX
$204M
| $383K | ﹤0.01% |
5,602
-748
| -12% | -$51.1K |
|
|
SBOW
2783
DELISTED
SilverBow Resources, Inc.
SBOW
| $383K | ﹤0.01% |
+11,961
| New | +$383K |
|
2784
Helix Energy Solutions
HLX
$936M
| $381K | ﹤0.01% |
79,838
-9,229
| -10% | -$44K |
|
2785
Seer Inc
SEER
$118M
| $381K | ﹤0.01% |
24,954
-2,517
| -9% | -$38.4K |
|
|
HIBB
2786
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $381K | ﹤0.01% |
8,588
-2,059
| -19% | -$91.3K |
|
2787
International Money Express
IMXI
$430M
| $380K | ﹤0.01% |
18,434
-2,102
| -10% | -$43.3K |
|
2788
Ocugen
OCGN
$447M
| $380K | ﹤0.01% |
115,117
-11,636
| -9% | -$38.4K |
|
2789
Berry Corp
BRY
$318M
| $378K | ﹤0.01% |
36,607
-4,342
| -11% | -$44.8K |
|
2790
Heartland Express
HTLD
$654M
| $377K | ﹤0.01% |
26,789
-2,885
| -10% | -$40.6K |
|
2791
MaxCyte
MXCT
$164M
| $377K | ﹤0.01% |
53,957
-6,204
| -10% | -$43.3K |
|
2792
A-Mark Precious Metals
AMRK
$648M
| $376K | ﹤0.01% |
9,736
-1,160
| -11% | -$44.8K |
|
2793
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $376K | ﹤0.01% |
5,088
| – | – |
|
2794
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.92B
| $376K | ﹤0.01% |
13,000
| – | – |
|
2795
Insteel Industries
IIIN
$735M
| $375K | ﹤0.01% |
10,146
-1,181
| -10% | -$43.7K |
|
|
NAPA
2796
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $375K | ﹤0.01% |
20,570
-85,571
| -81% | -$1.56M |
|
2797
Capri Holdings
CPRI
$2.63B
| $374K | ﹤0.01% |
7,270
+136
| +2% | +$7K |
|
2798
CarParts.com
PRTS
$44M
| $372K | ﹤0.01% |
55,474
-110,749
| -67% | -$743K |
|
2799
Full Truck Alliance
YMM
$14.4B
| $372K | ﹤0.01% |
55,794
+10,525
| +23% | +$70.2K |
|
|
LGTY
2800
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $370K | ﹤0.01% |
17,750
-2,022
| -10% | -$42.1K |
|