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 | |
|---|---|---|---|---|---|---|
2951
iShares Semiconductor ETF
SOXX
$14.9B
| $274K | ﹤0.01% |
1,737
| – | – |
|
2952
Turning Point Brands
TPB
$1.84B
| $272K | ﹤0.01% |
7,996
-857
| -10% | -$29.2K |
|
|
DESP
2953
DELISTED
Despegar.com
DESP
| $271K | ﹤0.01% |
22,174
+5,036
| +29% | +$61.5K |
|
2954
Sportsman's Warehouse
SPWH
$119M
| $271K | ﹤0.01% |
25,371
-341,320
| -93% | -$3.65M |
|
2955
NeueHealth
NEUE
$59.6M
| $271K | ﹤0.01% |
1,757
+1,333
| +314% | +$206K |
|
2956
Funko
FNKO
$188M
| $270K | ﹤0.01% |
15,626
-12,388
| -44% | -$214K |
|
|
LX
2957
LexinFintech Holdings
LX
$964M
| $270K | ﹤0.01% |
102,959
| – | – |
|
2958
SPDR Portfolio Europe ETF
SPEU
$703M
| $269K | ﹤0.01% |
6,930
| – | – |
|
2959
Descartes Systems
DSGX
$8.77B
| $269K | ﹤0.01% |
3,666
+509
| +16% | +$37.3K |
|
2960
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $269K | ﹤0.01% |
3,732
| – | – |
|
2961
MasterCraft Boat Holdings
MCFT
$364M
| $269K | ﹤0.01% |
10,962
-1,216
| -10% | -$29.8K |
|
|
OLP
2962
One Liberty Properties
OLP
$499M
| $269K | ﹤0.01% |
8,752
-1,040
| -11% | -$32K |
|
2963
Geron
GERN
$836M
| $268K | ﹤0.01% |
197,074
-19,647
| -9% | -$26.7K |
|
2964
Silgan Holdings
SLGN
$4.62B
| $267K | ﹤0.01% |
5,778
-192
| -3% | -$8.87K |
|
|
IDEX
2965
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $267K | ﹤0.01% |
1,908
-229
| -11% | -$32K |
|
2966
The RMR Group
RMR
$288M
| $266K | ﹤0.01% |
8,540
-978
| -10% | -$30.5K |
|
2967
Advantage Solutions
ADV
$616M
| $265K | ﹤0.01% |
41,470
-4,920
| -11% | -$31.4K |
|
2968
Alto Ingredients
ALTO
$99.1M
| $265K | ﹤0.01% |
38,823
-4,616
| -11% | -$31.5K |
|
2969
Travel + Leisure Co
TNL
$4B
| $265K | ﹤0.01% |
4,570
-42,972
| -90% | -$2.49M |
|
2970
VSE Corp
VSEC
$3.6B
| $265K | ﹤0.01% |
5,750
-680
| -11% | -$31.3K |
|
2971
Vanguard Total International Stock ETF
VXUS
$106B
| $264K | ﹤0.01% |
4,425
| – | – |
|
2972
Couchbase
BASE
$1.35B
| $262K | ﹤0.01% |
15,006
+6,900
| +85% | +$120K |
|
2973
Bank First Corp
BFC
$1.27B
| $262K | ﹤0.01% |
3,644
-420
| -10% | -$30.2K |
|
2974
Waterstone Financial
WSBF
$285M
| $261K | ﹤0.01% |
13,476
-1,378
| -9% | -$26.7K |
|
|
ASXC
2975
DELISTED
Asensus Surgical, Inc.
ASXC
| $261K | ﹤0.01% |
415,764
-15,089
| -4% | -$9.47K |
|