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 | |
|---|---|---|---|---|---|---|
|
CSTR
3051
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $234K | ﹤0.01% |
11,114
-1,318
| -11% | -$27.8K |
|
3052
Global Industrial
GIC
$1.4B
| $232K | ﹤0.01% |
7,202
-820
| -10% | -$26.4K |
|
|
VWTR
3053
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $231K | ﹤0.01% |
14,993
-5,437
| -27% | -$83.8K |
|
3054
Bioventus
BVS
$482M
| $230K | ﹤0.01% |
16,319
-1,802
| -10% | -$25.4K |
|
3055
CNB Financial Corp
CCNE
$786M
| $230K | ﹤0.01% |
8,725
-1,040
| -11% | -$27.4K |
|
3056
Republic Bancorp
RBCAA
$1.51B
| $230K | ﹤0.01% |
5,107
-600
| -11% | -$27K |
|
|
DSKE
3057
DELISTED
Daseke, Inc. Common Stock
DSKE
| $230K | ﹤0.01% |
22,870
-2,245
| -9% | -$22.6K |
|
|
KBAL
3058
DELISTED
Kimball International
KBAL
| $230K | ﹤0.01% |
27,156
-2,322
| -8% | -$19.7K |
|
3059
Sweetgreen
SG
$1.02B
| $229K | ﹤0.01% |
+7,176
| New | +$229K |
|
3060
Allison Transmission
ALSN
$7.44B
| $228K | ﹤0.01% |
5,815
+287
| +5% | +$11.3K |
|
3061
Johnson Outdoors
JOUT
$435M
| $228K | ﹤0.01% |
2,931
-340
| -10% | -$26.4K |
|
3062
Universal Electronics
UEIC
$62.7M
| $228K | ﹤0.01% |
7,311
-820
| -10% | -$25.6K |
|
3063
1-800-Flowers.com
FLWS
$359M
| $227K | ﹤0.01% |
17,795
-762
| -4% | -$9.72K |
|
3064
Marcus Corp
MCS
$504M
| $227K | ﹤0.01% |
12,819
-1,375
| -10% | -$24.3K |
|
|
PTR
3065
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $227K | ﹤0.01% |
4,500
| – | – |
|
3066
Alerus Financial
ALRS
$595M
| $226K | ﹤0.01% |
8,184
-980
| -11% | -$27.1K |
|
3067
Hyster-Yale Materials Handling
HY
$673M
| $226K | ﹤0.01% |
6,828
-640
| -9% | -$21.2K |
|
3068
Inotiv
NOTV
$49.8M
| $226K | ﹤0.01% |
8,615
-3,236
| -27% | -$84.9K |
|
3069
Monte Rosa Therapeutics
GLUE
$428M
| $225K | ﹤0.01% |
16,050
+9,040
| +129% | +$127K |
|
3070
Comtech Telecommunications
CMTL
$73.2M
| $224K | ﹤0.01% |
14,304
-1,176
| -8% | -$18.4K |
|
3071
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $224K | ﹤0.01% |
1,876
| – | – |
|
|
LL
3072
DELISTED
LL Flooring Holdings, Inc.
LL
| $223K | ﹤0.01% |
15,884
-1,761
| -10% | -$24.7K |
|
|
PRVB
3073
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $223K | ﹤0.01% |
30,485
-11,759
| -28% | -$86K |
|
|
IMGO
3074
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $223K | ﹤0.01% |
11,561
+5,653
| +96% | +$109K |
|
3075
Ocular Therapeutix
OCUL
$2.21B
| $222K | ﹤0.01% |
44,783
-4,702
| -10% | -$23.3K |
|