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 | |
|---|---|---|---|---|---|---|
3101
European Wax Center
EWCZ
$180M
| $212K | ﹤0.01% |
7,182
-860
| -11% | -$25.4K |
|
3102
Telefonica
TEF
$29.7B
| $211K | ﹤0.01% |
45,294
+2,374
| +6% | +$11.1K |
|
|
CTO
3103
CTO Realty Growth
CTO
$542M
| $210K | ﹤0.01% |
9,516
-1,140
| -11% | -$25.2K |
|
3104
HCI Group
HCI
$2.4B
| $210K | ﹤0.01% |
3,077
-360
| -10% | -$24.6K |
|
3105
Southern Missouri Bancorp
SMBC
$635M
| $210K | ﹤0.01% |
4,199
-500
| -11% | -$25K |
|
3106
Evolus
EOLS
$415M
| $209K | ﹤0.01% |
18,630
-1,993
| -10% | -$22.4K |
|
3107
FRP Holdings
FRPH
$478M
| $209K | ﹤0.01% |
7,248
-880
| -11% | -$25.4K |
|
3108
908 Devices
MASS
$246M
| $209K | ﹤0.01% |
10,985
-702
| -6% | -$13.4K |
|
|
DMTK
3109
DELISTED
DermTech, Inc. Common Stock
DMTK
| $209K | ﹤0.01% |
14,207
-1,518
| -10% | -$22.3K |
|
3110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $208K | ﹤0.01% |
3,770
| – | – |
|
|
VRN
3111
DELISTED
Veren
VRN
| $208K | ﹤0.01% |
28,700
+1,983
| +7% | +$14.4K |
|
|
HRT
3112
DELISTED
HireRight Holdings Corporation
HRT
| $208K | ﹤0.01% |
12,191
-1,438
| -11% | -$24.5K |
|
|
SOVO
3113
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $208K | ﹤0.01% |
14,677
-956
| -6% | -$13.5K |
|
3114
Greif Class B
GEF.B
$2.46B
| $207K | ﹤0.01% |
3,249
-380
| -10% | -$24.2K |
|
3115
Tejon Ranch
TRC
$441M
| $207K | ﹤0.01% |
11,315
-1,338
| -11% | -$24.5K |
|
3116
Blue Foundry Bancorp
BLFY
$208M
| $206K | ﹤0.01% |
15,216
-1,802
| -11% | -$24.4K |
|
3117
Citizens & Northern Corp
CZNC
$319M
| $206K | ﹤0.01% |
8,459
-978
| -10% | -$23.8K |
|
|
EPZM
3118
DELISTED
Epizyme, Inc
EPZM
| $206K | ﹤0.01% |
178,410
+121,662
| +214% | +$140K |
|
3119
Daily Journal
DJCO
$613M
| $205K | ﹤0.01% |
657
-80
| -11% | -$25K |
|
3120
Galicia Financial Group
GGAL
$4.39B
| $205K | ﹤0.01% |
18,962
+4,140
| +28% | +$44.8K |
|
3121
IES Holdings
IESC
$7.5B
| $205K | ﹤0.01% |
5,094
-560
| -10% | -$22.5K |
|
|
BLUE
3122
DELISTED
bluebird bio
BLUE
| $204K | ﹤0.01% |
2,109
-206
| -9% | -$19.9K |
|
|
ERF
3123
DELISTED
Enerplus Corporation
ERF
| $204K | ﹤0.01% |
16,090
+1,211
| +8% | +$15.4K |
|
3124
Golub Capital BDC
GBDC
$3.78B
| $203K | ﹤0.01% |
13,355
+258
| +2% | +$3.92K |
|
3125
Mid Penn Bancorp
MPB
$728M
| $203K | ﹤0.01% |
7,582
-920
| -11% | -$24.6K |
|