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 | |
|---|---|---|---|---|---|---|
|
AUD
3026
DELISTED
Audacy, Inc.
AUD
| $242K | ﹤0.01% |
83,926
-7,596
| -8% | -$21.9K |
|
|
TSVT
3027
DELISTED
2seventy bio
TSVT
| $241K | ﹤0.01% |
14,142
-27,288
| -66% | -$465K |
|
|
VNE
3028
DELISTED
Veoneer, Inc.
VNE
| $241K | ﹤0.01% |
6,534
+2,431
| +59% | +$89.7K |
|
3029
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $240K | ﹤0.01% |
8,736
| – | – |
|
3030
Olema Pharmaceuticals
OLMA
$584M
| $240K | ﹤0.01% |
56,437
-50,728
| -47% | -$216K |
|
|
ORC
3031
Orchid Island Capital
ORC
$1.03B
| $240K | ﹤0.01% |
14,768
-1,751
| -11% | -$28.5K |
|
3032
Target Hospitality
TH
$857M
| $240K | ﹤0.01% |
40,036
-1,602
| -4% | -$9.6K |
|
|
CNSL
3033
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $240K | ﹤0.01% |
40,662
-4,698
| -10% | -$27.7K |
|
3034
Design Therapeutics
DSGN
$356M
| $239K | ﹤0.01% |
14,790
-2,228
| -13% | -$36K |
|
3035
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $239K | ﹤0.01% |
5,436
+2,805
| +107% | +$123K |
|
3036
West Bancorporation
WTBA
$358M
| $239K | ﹤0.01% |
8,814
-1,040
| -11% | -$28.2K |
|
3037
Endava
DAVA
$518M
| $237K | ﹤0.01% |
1,787
| – | – |
|
3038
Equity Bancshares
EQBK
$817M
| $237K | ﹤0.01% |
7,339
-880
| -11% | -$28.4K |
|
3039
MeridianLink
MLNK
$1.48B
| $237K | ﹤0.01% |
13,095
+5,327
| +69% | +$96.4K |
|
3040
MVB Financial
MVBF
$312M
| $236K | ﹤0.01% |
5,693
-375
| -6% | -$15.5K |
|
3041
EverCommerce
EVCM
$2.2B
| $235K | ﹤0.01% |
17,811
+6,625
| +59% | +$87.4K |
|
3042
4D Molecular Therapeutics
FDMT
$332M
| $235K | ﹤0.01% |
15,519
-1,764
| -10% | -$26.7K |
|
3043
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $235K | ﹤0.01% |
918
-197
| -18% | -$50.4K |
|
3044
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $235K | ﹤0.01% |
2,341
| – | – |
|
3045
Telos
TLS
$498M
| $235K | ﹤0.01% |
23,565
-75,792
| -76% | -$756K |
|
|
PTVE
3046
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $235K | ﹤0.01% |
23,362
-2,778
| -11% | -$27.9K |
|
3047
Acadia Healthcare
ACHC
$2.04B
| $234K | ﹤0.01% |
3,575
+20
| +0.6% | +$1.31K |
|
3048
Akero Therapeutics
AKRO
$3.7B
| $234K | ﹤0.01% |
16,531
-1,640
| -9% | -$23.2K |
|
3049
Alkami Technology
ALKT
$2.76B
| $234K | ﹤0.01% |
16,356
-1,796
| -10% | -$25.7K |
|
3050
Frontier Group Holdings
ULCC
$1.2B
| $234K | ﹤0.01% |
20,651
-2,070
| -9% | -$23.5K |
|