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 | |
|---|---|---|---|---|---|---|
|
XXII
3126
22nd Century Group
XXII
$6.66M
| – | – |
0
| – | -$302K |
|
|
EBTC
3127
DELISTED
Enterprise Bancorp
EBTC
| $202K | ﹤0.01% |
5,036
-600
| -11% | -$24.1K |
|
3128
OneWater Marine
ONEW
$261M
| $202K | ﹤0.01% |
5,873
-664
| -10% | -$22.8K |
|
3129
Aris Water Solutions
ARIS
$792M
| $201K | ﹤0.01% |
11,038
-786
| -7% | -$14.3K |
|
3130
Kemper
KMPR
$3.31B
| $201K | ﹤0.01% |
3,566
-42
| -1% | -$2.37K |
|
3131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $201K | ﹤0.01% |
8,156
| – | – |
|
3132
Veru
VERU
$52.3M
| $201K | ﹤0.01% |
4,147
-294
| -7% | -$14.3K |
|
|
EAR
3133
DELISTED
Eargo, Inc. Common Stock
EAR
| $201K | ﹤0.01% |
1,900
-3,776
| -67% | -$399K |
|
3134
Five Star Bancorp
FSBC
$721M
| $200K | ﹤0.01% |
7,052
-522
| -7% | -$14.8K |
|
3135
Grifois
GRFS
$6.68B
| $200K | ﹤0.01% |
17,130
-5,381
| -24% | -$62.8K |
|
3136
iShares Short Treasury Bond ETF
SHV
$20.8B
| $200K | ﹤0.01% |
+1,814
| New | +$200K |
|
3137
IDEAYA Biosciences
IDYA
$2.3B
| $199K | ﹤0.01% |
17,789
-2,118
| -11% | -$23.7K |
|
3138
Purple Innovation
PRPL
$121M
| $199K | ﹤0.01% |
34,100
-3,461
| -9% | -$20.2K |
|
3139
Tenaya Therapeutics
TNYA
$215M
| $199K | ﹤0.01% |
16,881
+8,415
| +99% | +$99.2K |
|
|
MMAT
3140
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $198K | ﹤0.01% |
1,182
-130
| -10% | -$21.8K |
|
|
ESMT
3141
DELISTED
EngageSmart, Inc.
ESMT
| $198K | ﹤0.01% |
9,311
-485
| -5% | -$10.3K |
|
3142
CuriosityStream
CURI
$285M
| $197K | ﹤0.01% |
68,052
+22,247
| +49% | +$64.4K |
|
3143
Identive
INVE
$87.5M
| $197K | ﹤0.01% |
12,152
-1,924
| -14% | -$31.2K |
|
3144
Vitamin Cottage Natural Grocers
NGVC
$844M
| $197K | ﹤0.01% |
10,070
-600
| -6% | -$11.7K |
|
3145
SIGA Technologies
SIGA
$635M
| $197K | ﹤0.01% |
27,781
-4,344
| -14% | -$30.8K |
|
3146
Credo Technology Group
CRDO
$29.8B
| $196K | ﹤0.01% |
+12,840
| New | +$196K |
|
3147
Willdan Group
WLDN
$1.55B
| $196K | ﹤0.01% |
6,373
-720
| -10% | -$22.1K |
|
3148
Olympic Steel
ZEUS
$374M
| $196K | ﹤0.01% |
5,091
-600
| -11% | -$23.1K |
|
|
MRNS
3149
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $196K | ﹤0.01% |
20,984
-2,378
| -10% | -$22.2K |
|
3150
Nordic American Tanker
NAT
$699M
| $195K | ﹤0.01% |
91,345
-10,834
| -11% | -$23.1K |
|