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 | |
|---|---|---|---|---|---|---|
3176
iShares MSCI China ETF
MCHI
$8.35B
| $186K | ﹤0.01% |
3,514
| – | – |
|
3177
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $185K | ﹤0.01% |
5,505
| – | – |
|
3178
Oramed Pharmaceuticals
ORMP
$100M
| $185K | ﹤0.01% |
21,402
-2,004
| -9% | -$17.3K |
|
|
NEWR
3179
DELISTED
New Relic, Inc.
NEWR
| $185K | ﹤0.01% |
2,759
+194
| +8% | +$13K |
|
|
FXLV
3180
DELISTED
F45 Training Holdings Inc.
FXLV
| $185K | ﹤0.01% |
17,313
+4,857
| +39% | +$51.9K |
|
3181
Nova
NVMI
$9.22B
| $184K | ﹤0.01% |
1,683
+219
| +15% | +$23.9K |
|
3182
Tredegar Corp
TG
$284M
| $184K | ﹤0.01% |
15,349
-2,298
| -13% | -$27.5K |
|
3183
TripAdvisor
TRIP
$2.22B
| $184K | ﹤0.01% |
6,766
-1,239
| -15% | -$33.7K |
|
3184
Aviat Networks
AVNW
$310M
| $183K | ﹤0.01% |
5,945
-698
| -11% | -$21.5K |
|
|
AGR
3185
DELISTED
Avangrid, Inc.
AGR
| $183K | ﹤0.01% |
3,921
-4,955
| -56% | -$231K |
|
|
AKTS
3186
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $183K | ﹤0.01% |
28,154
-3,091
| -10% | -$20.1K |
|
|
GTHX
3187
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $183K | ﹤0.01% |
24,030
-1,024
| -4% | -$7.8K |
|
|
STXB
3188
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $183K | ﹤0.01% |
6,953
-818
| -11% | -$21.5K |
|
3189
Motorcar Parts of America
MPAA
$319M
| $182K | ﹤0.01% |
10,184
-1,220
| -11% | -$21.8K |
|
3190
Seneca Foods Class A
SENEA
$710M
| $182K | ﹤0.01% |
3,537
-398
| -10% | -$20.5K |
|
3191
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $182K | ﹤0.01% |
2,395
-2,393
| -50% | -$182K |
|
|
BCEL
3192
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $182K | ﹤0.01% |
57,434
+41,651
| +264% | +$132K |
|
3193
Genpact
G
$7.2B
| $181K | ﹤0.01% |
4,152
-348
| -8% | -$15.2K |
|
3194
NewMarket
NEU
$7.77B
| $181K | ﹤0.01% |
560
-9
| -2% | -$2.91K |
|
3195
Mercury Systems
MRCY
$4.63B
| $180K | ﹤0.01% |
2,783
-4,275
| -61% | -$277K |
|
3196
Teekay Tankers
TNK
$1.89B
| $180K | ﹤0.01% |
12,990
-1,495
| -10% | -$20.7K |
|
3197
Aligos Therapeutics
ALGS
$69.4M
| $179K | ﹤0.01% |
3,322
-54
| -2% | -$2.91K |
|
3198
Full House Resorts
FLL
$126M
| $179K | ﹤0.01% |
18,561
-3,116
| -14% | -$30.1K |
|
3199
RBB Bancorp
RBB
$344M
| $179K | ﹤0.01% |
7,639
-898
| -11% | -$21K |
|
|
NPKI
3200
NPK International Inc.
NPKI
$932M
| $179K | ﹤0.01% |
49,032
-5,818
| -11% | -$21.2K |
|