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 | |
|---|---|---|---|---|---|---|
3151
Sutro Biopharma
STRO
$76.5M
| $195K | ﹤0.01% |
23,793
-33,357
| -58% | -$273K |
|
3152
Big 5 Sporting Goods
BGFV
$32.3M
| $194K | ﹤0.01% |
11,309
-1,338
| -11% | -$23K |
|
3153
Civista Bancshares
CIVB
$411M
| $194K | ﹤0.01% |
8,058
-958
| -11% | -$23.1K |
|
3154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
| $194K | ﹤0.01% |
1,900
| – | – |
|
|
CMRX
3155
DELISTED
Chimerix, Inc.
CMRX
| $194K | ﹤0.01% |
42,181
-4,459
| -10% | -$20.5K |
|
3156
Capital City Bank Group
CCBG
$746M
| $193K | ﹤0.01% |
7,307
-858
| -11% | -$22.7K |
|
3157
Century Casinos
CNTY
$80.5M
| $193K | ﹤0.01% |
16,111
-1,758
| -10% | -$21.1K |
|
|
BHR
3158
Braemar Hotels & Resorts
BHR
$207M
| $192K | ﹤0.01% |
31,041
-3,680
| -11% | -$22.8K |
|
3159
Peoples Financial Services
PFIS
$530M
| $192K | ﹤0.01% |
3,800
-460
| -11% | -$23.2K |
|
3160
SmartFinancial
SMBK
$644M
| $192K | ﹤0.01% |
7,514
-900
| -11% | -$23K |
|
|
SEI
3161
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $192K | ﹤0.01% |
16,985
-2,018
| -11% | -$22.8K |
|
3162
Bridgewater Bancshares
BWB
$485M
| $191K | ﹤0.01% |
11,429
-1,360
| -11% | -$22.7K |
|
3163
Intapp
INTA
$3.72B
| $191K | ﹤0.01% |
7,921
+1,812
| +30% | +$43.7K |
|
|
ONL
3164
Orion Office REIT
ONL
$157M
| $191K | ﹤0.01% |
13,641
-285,288
| -95% | -$3.99M |
|
3165
Vera Therapeutics
VERA
$1.68B
| $191K | ﹤0.01% |
8,104
+2,091
| +35% | +$49.3K |
|
|
RMO
3166
DELISTED
Romeo Power, Inc.
RMO
| $191K | ﹤0.01% |
127,947
+10,415
| +9% | +$15.5K |
|
3167
Inseego
INSG
$196M
| $190K | ﹤0.01% |
4,687
-516
| -10% | -$20.9K |
|
3168
Banco Santander
SAN
$150B
| $190K | ﹤0.01% |
56,240
+3,100
| +6% | +$10.5K |
|
3169
KalVista Pharmaceuticals
KALV
$701M
| $189K | ﹤0.01% |
12,852
-1,226
| -9% | -$18K |
|
3170
KRONOS Worldwide
KRO
$717M
| $189K | ﹤0.01% |
12,177
-1,348
| -10% | -$20.9K |
|
3171
Coty
COTY
$3.72B
| $188K | ﹤0.01% |
20,955
+179
| +0.9% | +$1.61K |
|
3172
Personalis
PSNL
$516M
| $188K | ﹤0.01% |
22,814
-2,175
| -9% | -$17.9K |
|
|
TBCH
3173
Turtle Beach Corporation Common Stock
TBCH
$306M
| $188K | ﹤0.01% |
8,849
-16,431
| -65% | -$349K |
|
|
NBSE
3174
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $188K | ﹤0.01% |
5,000
| – | – |
|
3175
Home Bancorp
HBCP
$445M
| $186K | ﹤0.01% |
4,568
-480
| -10% | -$19.5K |
|