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 | |
|---|---|---|---|---|---|---|
2851
Hyliion Holdings
HYLN
$332M
| $335K | ﹤0.01% |
75,589
-7,558
| -9% | -$33.5K |
|
|
NTCO
2852
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $334K | ﹤0.01% |
30,607
-2,661
| -8% | -$29K |
|
2853
ATN International
ATNI
$233M
| $334K | ﹤0.01% |
8,378
-974
| -10% | -$38.8K |
|
2854
American Vanguard Corp
AVD
$158M
| $334K | ﹤0.01% |
16,409
-1,783
| -10% | -$36.3K |
|
2855
Franklin Covey
FC
$250M
| $334K | ﹤0.01% |
7,394
-803
| -10% | -$36.3K |
|
2856
Shoals Technologies Group
SHLS
$1.19B
| $334K | ﹤0.01% |
19,628
-84,211
| -81% | -$1.43M |
|
|
GATO
2857
DELISTED
Gatos Silver, Inc.
GATO
| $334K | ﹤0.01% |
77,463
+47,731
| +161% | +$206K |
|
|
GRTS
2858
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $334K | ﹤0.01% |
81,064
+31,132
| +62% | +$128K |
|
2859
Ouster
OUST
$1.9B
| $333K | ﹤0.01% |
7,383
-2,685
| -27% | -$121K |
|
2860
Transcat
TRNS
$688M
| $333K | ﹤0.01% |
4,097
-357
| -8% | -$29K |
|
|
INDT
2861
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $333K | ﹤0.01% |
4,551
-373
| -8% | -$27.3K |
|
|
ATNX
2862
DELISTED
Athenex, Inc. Common Stock
ATNX
| $333K | ﹤0.01% |
20,041
+8,461
| +73% | +$141K |
|
2863
Argan
AGX
$3.45B
| $331K | ﹤0.01% |
8,153
-911
| -10% | -$37K |
|
2864
British American Tobacco
BTI
$120B
| $331K | ﹤0.01% |
7,846
+219
| +3% | +$9.24K |
|
|
FSP
2865
Franklin Street Properties
FSP
$172M
| $331K | ﹤0.01% |
56,147
-6,553
| -10% | -$38.6K |
|
|
EGLE
2866
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $331K | ﹤0.01% |
4,854
-580
| -11% | -$39.6K |
|
|
FLIC
2867
DELISTED
First of Long Island Corp
FLIC
| $330K | ﹤0.01% |
16,964
-1,476
| -8% | -$28.7K |
|
2868
MacroGenics
MGNX
$100M
| $330K | ﹤0.01% |
37,444
-3,802
| -9% | -$33.5K |
|
2869
Ryerson Holding
RYI
$742M
| $330K | ﹤0.01% |
9,428
-719
| -7% | -$25.2K |
|
2870
Build-A-Bear
BBW
$941M
| $329K | ﹤0.01% |
+18,005
| New | +$329K |
|
2871
Sierra Bancorp
BSRR
$412M
| $329K | ﹤0.01% |
13,173
-898
| -6% | -$22.4K |
|
|
DNMR
2872
DELISTED
Danimer Scientific, Inc.
DNMR
| $329K | ﹤0.01% |
1,408
-134
| -9% | -$31.3K |
|
2873
Portillo's
PTLO
$449M
| $328K | ﹤0.01% |
13,349
-1,514
| -10% | -$37.2K |
|
|
EGRX
2874
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $328K | ﹤0.01% |
6,620
-740
| -10% | -$36.7K |
|
2875
HSBC
HSBC
$241B
| $327K | ﹤0.01% |
9,565
-481
| -5% | -$16.4K |
|