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 | |
|---|---|---|---|---|---|---|
|
FBMS
2801
DELISTED
The First Bancshares, Inc.
FBMS
| $370K | ﹤0.01% |
11,000
-1,298
| -11% | -$43.7K |
|
|
GOEV
2802
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $370K | ﹤0.01% |
146
-13
| -8% | -$32.9K |
|
|
CLDT
2803
Chatham Lodging
CLDT
$345M
| $369K | ﹤0.01% |
26,727
-3,013
| -10% | -$41.6K |
|
2804
GCM Grosvenor
GCMG
$689M
| $369K | ﹤0.01% |
38,064
+9,206
| +32% | +$89.2K |
|
2805
REX American Resources
REX
$997M
| $369K | ﹤0.01% |
11,118
-1,020
| -8% | -$33.9K |
|
|
AMED
2806
DELISTED
Amedisys
AMED
| $368K | ﹤0.01% |
2,135
-571
| -21% | -$98.4K |
|
2807
MidWestOne Financial Group
MOFG
$604M
| $368K | ﹤0.01% |
11,118
-920
| -8% | -$30.5K |
|
2808
Forrester Research
FORR
$215M
| $367K | ﹤0.01% |
6,495
-880
| -12% | -$49.7K |
|
2809
HarborOne Bancorp
HONE
$571M
| $365K | ﹤0.01% |
26,044
-3,040
| -10% | -$42.6K |
|
2810
Dorian LPG
LPG
$1.36B
| $365K | ﹤0.01% |
25,194
-53,989
| -68% | -$782K |
|
|
MAGN
2811
Magnera Corporation
MAGN
$404M
| $365K | ﹤0.01% |
2,265
-204
| -8% | -$32.9K |
|
2812
The Honest Company
HNST
$446M
| $364K | ﹤0.01% |
69,805
-20,513
| -23% | -$107K |
|
2813
White Mountains Insurance
WTM
$4.44B
| $364K | ﹤0.01% |
320
-182
| -36% | -$207K |
|
2814
BrightView Holdings
BV
$1.27B
| $363K | ﹤0.01% |
26,694
+1,826
| +7% | +$24.8K |
|
2815
TrueCar
TRUE
$203M
| $361K | ﹤0.01% |
91,493
+24,223
| +36% | +$95.6K |
|
2816
Upland Software
UPLD
$69.9M
| $361K | ﹤0.01% |
20,500
-1,741
| -8% | -$30.7K |
|
|
CHUY
2817
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $361K | ﹤0.01% |
13,355
-1,278
| -9% | -$34.5K |
|
2818
Surmodics
SRDX
$457M
| $360K | ﹤0.01% |
7,937
-880
| -10% | -$39.9K |
|
|
NWLI
2819
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $360K | ﹤0.01% |
1,714
-160
| -9% | -$33.6K |
|
2820
CRA International
CRAI
$1.36B
| $358K | ﹤0.01% |
4,246
-324
| -7% | -$27.3K |
|
2821
Flushing Financial
FFIC
$471M
| $358K | ﹤0.01% |
16,009
-1,896
| -11% | -$42.4K |
|
|
BFS
2822
Saul Centers
BFS
$780M
| $356K | ﹤0.01% |
6,759
-760
| -10% | -$40K |
|
|
TTCF
2823
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $355K | ﹤0.01% |
28,158
-2,889
| -9% | -$36.4K |
|
2824
TotalEnergies
TTE
$133B
| $354K | ﹤0.01% |
7,010
+175
| +3% | +$8.84K |
|
2825
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
| $353K | ﹤0.01% |
9,555
-236
| -2% | -$8.72K |
|