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 | |
|---|---|---|---|---|---|---|
2876
Treace Medical Concepts
TMCI
$454M
| $327K | ﹤0.01% |
17,295
-1,537
| -8% | -$29.1K |
|
2877
Trustco Bank Corp NY
TRST
$750M
| $327K | ﹤0.01% |
10,254
-1,220
| -11% | -$38.9K |
|
2878
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $325K | ﹤0.01% |
10,657
| – | – |
|
2879
Instil Bio
TIL
$145M
| $325K | ﹤0.01% |
1,512
-174
| -10% | -$37.4K |
|
2880
Hackett Group
HCKT
$572M
| $324K | ﹤0.01% |
14,042
-1,578
| -10% | -$36.4K |
|
2881
MiMedx Group
MDXG
$1.05B
| $324K | ﹤0.01% |
68,747
-7,158
| -9% | -$33.7K |
|
2882
PMV Pharmaceuticals
PMVP
$65.7M
| $323K | ﹤0.01% |
15,515
-44,695
| -74% | -$930K |
|
2883
Rimini Street
RMNI
$436M
| $323K | ﹤0.01% |
55,542
+11,046
| +25% | +$64.2K |
|
2884
SelectQuote
SLQT
$354M
| $323K | ﹤0.01% |
115,591
-13,540
| -10% | -$37.8K |
|
2885
Latham Group
SWIM
$904M
| $323K | ﹤0.01% |
24,404
+3,983
| +20% | +$52.7K |
|
|
DX
2886
Dynex Capital
DX
$1.62B
| $322K | ﹤0.01% |
19,895
-2,095
| -10% | -$33.9K |
|
2887
JetBlue
JBLU
$1.85B
| $322K | ﹤0.01% |
21,588
-83
| -0.4% | -$1.24K |
|
2888
Mercantile Bank Corp
MBWM
$779M
| $322K | ﹤0.01% |
9,096
-3,410
| -27% | -$121K |
|
2889
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $320K | ﹤0.01% |
+6,000
| New | +$320K |
|
2890
Nektar Therapeutics
NKTR
$1.08B
| $320K | ﹤0.01% |
3,949
-12
| -0.3% | -$972 |
|
2891
Thor Industries
THO
$5.52B
| $320K | ﹤0.01% |
4,064
-30
| -0.7% | -$2.36K |
|
2892
Tower Semiconductor
TSEM
$7.65B
| $320K | ﹤0.01% |
6,608
-106
| -2% | -$5.13K |
|
2893
Enovis
ENOV
$1.9B
| $319K | ﹤0.01% |
4,657
+59
| +1% | +$4.04K |
|
2894
Koppers
KOP
$578M
| $319K | ﹤0.01% |
11,600
-1,338
| -10% | -$36.8K |
|
2895
Perion Network
PERI
$445M
| $319K | ﹤0.01% |
14,205
-3,044
| -18% | -$68.4K |
|
2896
Cognyte Software
CGNT
$619M
| $318K | ﹤0.01% |
28,109
| – | – |
|
|
FLG
2897
Flagstar Financial, Inc.
FLG
$5.17B
| $318K | ﹤0.01% |
9,878
+329
| +3% | +$10.6K |
|
2898
Life Time Group Holdings
LTH
$6.26B
| $316K | ﹤0.01% |
21,749
-2,448
| -10% | -$35.6K |
|
2899
PC Connection
CNXN
$1.61B
| $315K | ﹤0.01% |
6,014
-720
| -11% | -$37.7K |
|
|
CATC
2900
DELISTED
CAMBRIDGE BANCORP
CATC
| $315K | ﹤0.01% |
3,707
-440
| -11% | -$37.4K |
|