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 | |
|---|---|---|---|---|---|---|
2976
Consumer Portfolio Services
CPSS
$183M
| $260K | ﹤0.01% |
25,554
| – | – |
|
2977
Fossil Group
FOSL
$170M
| $260K | ﹤0.01% |
26,942
-2,992
| -10% | -$28.9K |
|
2978
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $260K | ﹤0.01% |
6,750
-2,750
| -29% | -$106K |
|
2979
Vanguard Real Estate ETF
VNQ
$34.5B
| $260K | ﹤0.01% |
2,400
+901
| +60% | +$97.6K |
|
2980
AnaptysBio
ANAB
$590M
| $259K | ﹤0.01% |
10,474
-1,238
| -11% | -$30.6K |
|
2981
Clearwater Paper
CLW
$351M
| $259K | ﹤0.01% |
9,232
-18,444
| -67% | -$517K |
|
2982
Absci
ABSI
$402M
| $258K | ﹤0.01% |
30,671
+22,243
| +264% | +$187K |
|
2983
Aemetis
AMTX
$153M
| $258K | ﹤0.01% |
20,380
-1,738
| -8% | -$22K |
|
2984
Crown Crafts
CRWS
$30.6M
| $258K | ﹤0.01% |
39,687
-750
| -2% | -$4.88K |
|
2985
Luxfer Holdings
LXFR
$395M
| $258K | ﹤0.01% |
15,360
-1,401
| -8% | -$23.5K |
|
2986
Timken Company
TKR
$5.51B
| $258K | ﹤0.01% |
4,256
+194
| +5% | +$11.8K |
|
|
STON
2987
DELISTED
StoneMor Inc.
STON
| $258K | ﹤0.01% |
98,961
-2,078
| -2% | -$5.42K |
|
2988
Ennis
EBF
$471M
| $257K | ﹤0.01% |
13,934
-1,562
| -10% | -$28.8K |
|
|
TDF
2989
Templeton Dragon Fund
TDF
$290M
| $257K | ﹤0.01% |
19,230
| – | – |
|
2990
Utah Medical Products
UTMD
$203M
| $257K | ﹤0.01% |
2,864
-220
| -7% | -$19.7K |
|
2991
Virtu Financial
VIRT
$2.98B
| $257K | ﹤0.01% |
6,892
-288
| -4% | -$10.7K |
|
2992
Vuzix
VUZI
$189M
| $257K | ﹤0.01% |
38,870
-3,680
| -9% | -$24.3K |
|
2993
Financial Institutions
FISI
$553M
| $256K | ﹤0.01% |
8,483
-1,017
| -11% | -$30.7K |
|
2994
Schneider National
SNDR
$4.03B
| $256K | ﹤0.01% |
10,018
-373
| -4% | -$9.53K |
|
2995
Mission Produce
AVO
$899M
| $255K | ﹤0.01% |
20,133
-2,398
| -11% | -$30.4K |
|
2996
Carter Bankshares
CARE
$457M
| $254K | ﹤0.01% |
14,641
-1,680
| -10% | -$29.1K |
|
|
JOAN
2997
DELISTED
JOANN, Inc. Common Stock
JOAN
| $254K | ﹤0.01% |
22,329
-621
| -3% | -$7.06K |
|
2998
Business First Bancshares
BFST
$732M
| $253K | ﹤0.01% |
10,389
-1,240
| -11% | -$30.2K |
|
2999
Nurix Therapeutics
NRIX
$686M
| $252K | ﹤0.01% |
17,952
-2,018
| -10% | -$28.3K |
|
|
SBT
3000
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $252K | ﹤0.01% |
35,490
| – | – |
|