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 | |
|---|---|---|---|---|---|---|
3201
Enact Holdings
ACT
$5.66B
| $178K | ﹤0.01% |
8,021
-960
| -11% | -$21.3K |
|
3202
Axogen
AXGN
$794M
| $178K | ﹤0.01% |
22,413
-10,345
| -32% | -$82.2K |
|
3203
Centrus Energy
LEU
$4.78B
| $178K | ﹤0.01% |
5,273
-618
| -10% | -$20.9K |
|
3204
ProShares Short S&P500
SH
$1.22B
| $178K | ﹤0.01% |
3,150
| – | – |
|
3205
Xponential Fitness
XPOF
$288M
| $178K | ﹤0.01% |
7,570
+1,926
| +34% | +$45.3K |
|
3206
C3.ai
AI
$2.48B
| $177K | ﹤0.01% |
7,791
+6,195
| +388% | +$141K |
|
3207
Kodak
KODK
$503M
| $176K | ﹤0.01% |
26,961
-2,898
| -10% | -$18.9K |
|
3208
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $176K | ﹤0.01% |
790
-1,600
| -67% | -$356K |
|
3209
Accuray
ARAY
$196M
| $174K | ﹤0.01% |
52,504
-5,828
| -10% | -$19.3K |
|
3210
SoundThinking
SSTI
$158M
| $174K | ﹤0.01% |
6,241
-538
| -8% | -$15K |
|
3211
iShares MSCI ACWI ETF
ACWI
$22.7B
| $173K | ﹤0.01% |
1,735
| – | – |
|
|
NESR
3212
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $173K | ﹤0.01% |
20,605
-2,442
| -11% | -$20.5K |
|
3213
Brighthouse Financial
BHF
$2.59B
| $172K | ﹤0.01% |
3,347
-878
| -21% | -$45.1K |
|
3214
Rush Enterprises Class B
RUSHB
$4.66B
| $172K | ﹤0.01% |
5,348
-630
| -11% | -$20.3K |
|
3215
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $172K | ﹤0.01% |
3,627
+691
| +24% | +$32.8K |
|
|
KLRS
3216
Kalaris Therapeutics, Inc. Common Stock
KLRS
$82.1M
| $172K | ﹤0.01% |
1,108
-39
| -3% | -$6.05K |
|
|
FMTX
3217
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $171K | ﹤0.01% |
18,425
-481,198
| -96% | -$4.47M |
|
3218
First Bancorp
FNLC
$309M
| $169K | ﹤0.01% |
5,618
-658
| -10% | -$19.8K |
|
3219
Miller Industries
MLR
$469M
| $169K | ﹤0.01% |
6,017
-720
| -11% | -$20.2K |
|
3220
Xerox
XRX
$502M
| $169K | ﹤0.01% |
8,340
-162
| -2% | -$3.28K |
|
|
TCS
3221
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $169K | ﹤0.01% |
1,375
-137
| -9% | -$16.8K |
|
3222
BOK Financial
BOKF
$7.19B
| $168K | ﹤0.01% |
1,788
-24
| -1% | -$2.26K |
|
3223
Hovnanian Enterprises
HOV
$881M
| $168K | ﹤0.01% |
2,851
-340
| -11% | -$20K |
|
|
LAC
3224
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $168K | ﹤0.01% |
4,371
| – | – |
|
|
OMIC
3225
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $167K | ﹤0.01% |
883
+643
| +268% | +$122K |
|