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 | |
|---|---|---|---|---|---|---|
2926
Boston Beer
SAM
$2.45B
| $294K | ﹤0.01% |
756
+89
| +13% | +$34.6K |
|
2927
Arcutis Biotherapeutics
ARQT
$2.12B
| $293K | ﹤0.01% |
15,191
-1,778
| -10% | -$34.3K |
|
2928
Bar Harbor Bankshares
BHB
$545M
| $293K | ﹤0.01% |
10,247
-960
| -9% | -$27.5K |
|
|
PAYA
2929
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $292K | ﹤0.01% |
49,837
-110,071
| -69% | -$645K |
|
2930
Cass Information Systems
CASS
$562M
| $290K | ﹤0.01% |
7,867
-900
| -10% | -$33.2K |
|
|
AGTI
2931
DELISTED
Agiliti, Inc.
AGTI
| $290K | ﹤0.01% |
13,741
-1,491
| -10% | -$31.5K |
|
2932
Farmers National Banc Corp
FMNB
$566M
| $288K | ﹤0.01% |
16,863
-1,998
| -11% | -$34.1K |
|
2933
Mesa Air Group
MESA
$57.8M
| $288K | ﹤0.01% |
65,491
-2,220
| -3% | -$9.76K |
|
|
RIDE
2934
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $288K | ﹤0.01% |
5,621
-667
| -11% | -$34.2K |
|
2935
Hexcel
HXL
$4.96B
| $286K | ﹤0.01% |
4,807
+285
| +6% | +$17K |
|
|
ALBO
2936
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $286K | ﹤0.01% |
9,587
-1,080
| -10% | -$32.2K |
|
|
RDUS
2937
DELISTED
Radius Health, Inc.
RDUS
| $285K | ﹤0.01% |
32,203
-250,088
| -89% | -$2.21M |
|
2938
TETRA Technologies
TTI
$701M
| $284K | ﹤0.01% |
69,119
-10,050
| -13% | -$41.3K |
|
2939
Gladstone Capital
GLAD
$526M
| $283K | ﹤0.01% |
11,998
| – | – |
|
2940
Orrstown Financial Services
ORRF
$697M
| $283K | ﹤0.01% |
12,322
-700
| -5% | -$16.1K |
|
2941
MSC Industrial Direct
MSM
$5.16B
| $282K | ﹤0.01% |
3,310
+65
| +2% | +$5.54K |
|
2942
Boston Omaha
BOC
$424M
| $281K | ﹤0.01% |
11,087
-1,301
| -11% | -$33K |
|
2943
America's Car Mart
CRMT
$284M
| $280K | ﹤0.01% |
3,478
-378
| -10% | -$30.4K |
|
2944
iShares Russell 2000 Value ETF
IWN
$12.1B
| $280K | ﹤0.01% |
1,734
-316
| -15% | -$51K |
|
2945
RE/MAX Holdings
RMAX
$204M
| $280K | ﹤0.01% |
10,090
-1,160
| -10% | -$32.2K |
|
2946
Viasat
VSAT
$3.96B
| $279K | ﹤0.01% |
5,713
-150
| -3% | -$7.33K |
|
2947
Hingham Institution for Saving
HIFS
$625M
| $277K | ﹤0.01% |
807
-100
| -11% | -$34.3K |
|
2948
Outdoor Holding Company Common Stock
POWW
$167M
| $276K | ﹤0.01% |
57,437
-5,278
| -8% | -$25.4K |
|
|
HOOK
2949
DELISTED
HOOKIPA Pharma
HOOK
| $274K | ﹤0.01% |
12,028
-124
| -1% | -$2.83K |
|
2950
NI Holdings
NODK
$292M
| $274K | ﹤0.01% |
16,162
+10,955
| +210% | +$186K |
|