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 | |
|---|---|---|---|---|---|---|
2901
Tootsie Roll Industries
TR
$3.01B
| $314K | ﹤0.01% |
9,821
-949
| -9% | -$30.3K |
|
2902
iShares Exponential Technologies ETF
XT
$3.68B
| $314K | ﹤0.01% |
5,310
| – | – |
|
2903
Erasca
ERAS
$519M
| $312K | ﹤0.01% |
36,364
+22,955
| +171% | +$197K |
|
2904
OneSpaWorld
OSW
$2.29B
| $311K | ﹤0.01% |
30,459
-3,272
| -10% | -$33.4K |
|
2905
Post Holdings
POST
$5.63B
| $310K | ﹤0.01% |
4,471
-2,405
| -35% | -$167K |
|
2906
Stellar Bancorp
STEL
$1.62B
| $310K | ﹤0.01% |
9,991
-1,178
| -11% | -$36.6K |
|
2907
Diamond Hill
DHIL
$385M
| $309K | ﹤0.01% |
1,650
-200
| -11% | -$37.5K |
|
2908
Shoe Carnival
SCVL
$619M
| $307K | ﹤0.01% |
10,558
-66,370
| -86% | -$1.93M |
|
2909
The Joint Corp
JYNT
$157M
| $306K | ﹤0.01% |
8,646
-900
| -9% | -$31.9K |
|
|
VBIV
2910
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $306K | ﹤0.01% |
6,147
+1,648
| +37% | +$82K |
|
|
ECOM
2911
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $306K | ﹤0.01% |
18,420
-1,793
| -9% | -$29.8K |
|
2912
Omega Flex
OFLX
$354M
| $305K | ﹤0.01% |
2,351
-257
| -10% | -$33.3K |
|
2913
Resources Connection
RGP
$183M
| $305K | ﹤0.01% |
17,820
-1,478
| -8% | -$25.3K |
|
2914
Haverty Furniture Companies
HVT
$386M
| $304K | ﹤0.01% |
11,080
-1,349
| -11% | -$37K |
|
2915
Integra LifeSciences
IART
$1.2B
| $302K | ﹤0.01% |
4,690
+233
| +5% | +$15K |
|
2916
CS Disco
LAW
$394M
| $301K | ﹤0.01% |
8,852
+3,748
| +73% | +$127K |
|
2917
Universal Insurance Holdings
UVE
$730M
| $301K | ﹤0.01% |
22,376
-1,643
| -7% | -$22.1K |
|
|
TVRD
2918
Tvardi Therapeutics, Inc. Common Stock
TVRD
$373M
| $299K | ﹤0.01% |
683
-75
| -10% | -$32.8K |
|
|
ENDP
2919
DELISTED
Endo International plc
ENDP
| $298K | ﹤0.01% |
128,934
-14,774
| -10% | -$34.1K |
|
2920
LifeVantage
LFVN
$140M
| $297K | ﹤0.01% |
62,416
-77,882
| -56% | -$371K |
|
|
HAYN
2921
DELISTED
Haynes International, Inc.
HAYN
| $297K | ﹤0.01% |
6,982
-798
| -10% | -$33.9K |
|
|
CIR
2922
DELISTED
CIRCOR International, Inc
CIR
| $297K | ﹤0.01% |
11,134
-1,156
| -9% | -$30.8K |
|
2923
Bank of Marin Bancorp
BMRC
$408M
| $294K | ﹤0.01% |
8,381
-1,000
| -11% | -$35.1K |
|
2924
REV Group
REVG
$2.91B
| $294K | ﹤0.01% |
22,009
+1,678
| +8% | +$22.4K |
|
2925
Rigel Pharmaceuticals
RIGL
$620M
| $294K | ﹤0.01% |
9,833
-1,362
| -12% | -$40.7K |
|