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 | |
|---|---|---|---|---|---|---|
2826
iShares MSCI Spain ETF
EWP
$1.38B
| $353K | ﹤0.01% |
13,854
| – | – |
|
2827
Clarus
CLAR
$147M
| $352K | ﹤0.01% |
15,422
-1,698
| -10% | -$38.8K |
|
|
DILA
2828
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
| $352K | ﹤0.01% |
35,959
+3,877
| +12% | +$38K |
|
2829
Vodafone
VOD
$27.6B
| $351K | ﹤0.01% |
21,140
-8,907
| -30% | -$148K |
|
2830
ProQR Therapeutics
PRQR
$226M
| $349K | ﹤0.01% |
385,208
-121,410
| -24% | -$110K |
|
2831
Community Trust Bancorp
CTBI
$1.02B
| $348K | ﹤0.01% |
8,452
-998
| -11% | -$41.1K |
|
|
KDNY
2832
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $348K | ﹤0.01% |
21,258
-2,488
| -10% | -$40.7K |
|
2833
First Community Bankshares
FCBC
$678M
| $347K | ﹤0.01% |
12,299
-1,080
| -8% | -$30.5K |
|
2834
First Mid Bancshares
FMBH
$952M
| $347K | ﹤0.01% |
9,028
-1,080
| -11% | -$41.5K |
|
2835
Gossamer Bio
GOSS
$689M
| $347K | ﹤0.01% |
39,965
-21,063
| -35% | -$183K |
|
2836
Corsair Gaming
CRSR
$911M
| $345K | ﹤0.01% |
16,304
-1,359
| -8% | -$28.8K |
|
2837
Par Pacific Holdings
PARR
$1.78B
| $344K | ﹤0.01% |
26,421
-3,176
| -11% | -$41.4K |
|
2838
i3 Verticals
IIIV
$756M
| $343K | ﹤0.01% |
12,333
-1,378
| -10% | -$38.3K |
|
|
NIR
2839
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $343K | ﹤0.01% |
34,473
| – | – |
|
|
AGEN
2840
Agenus
AGEN
$146M
| $342K | ﹤0.01% |
7,093
-720
| -9% | -$34.7K |
|
|
GPMT
2841
Granite Point Mortgage Trust
GPMT
$143M
| $342K | ﹤0.01% |
30,690
-3,355
| -10% | -$37.4K |
|
2842
Green Brick Partners
GRBK
$3.13B
| $342K | ﹤0.01% |
17,298
-1,409
| -8% | -$27.9K |
|
2843
Midland States Bancorp
MSBI
$387M
| $342K | ﹤0.01% |
11,834
-1,362
| -10% | -$39.4K |
|
2844
Great Southern Bancorp
GSBC
$716M
| $341K | ﹤0.01% |
5,777
-660
| -10% | -$39K |
|
2845
Napco Security Technologies
NSSC
$1.47B
| $341K | ﹤0.01% |
16,593
-2,283
| -12% | -$46.9K |
|
2846
Carter's
CRI
$1.15B
| $340K | ﹤0.01% |
3,695
+34
| +0.9% | +$3.13K |
|
|
WSR
2847
Whitestone REIT
WSR
$651M
| $340K | ﹤0.01% |
25,692
-2,960
| -10% | -$39.2K |
|
|
MDWT
2848
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $337K | ﹤0.01% |
20,090
| – | – |
|
|
QUOT
2849
DELISTED
Quotient Technology Inc
QUOT
| $337K | ﹤0.01% |
52,709
-5,329
| -9% | -$34.1K |
|
|
FBRT
2850
Franklin BSP Realty Trust
FBRT
$931M
| $335K | ﹤0.01% |
24,003
-2,318
| -9% | -$32.4K |
|