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 | |
|---|---|---|---|---|---|---|
|
TRQ
3226
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $167K | ﹤0.01% |
5,543
| – | – |
|
|
URG
3227
Ur-Energy
URG
$551M
| $166K | ﹤0.01% |
103,925
-11,926
| -10% | -$19K |
|
|
HT
3228
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $166K | ﹤0.01% |
18,286
-95,044
| -84% | -$863K |
|
3229
Blue Bird Corp
BLBD
$1.91B
| $165K | ﹤0.01% |
8,792
-1,030
| -10% | -$19.3K |
|
|
EMF
3230
Templeton Emerging Markets Fund
EMF
$248M
| $165K | ﹤0.01% |
12,000
| – | – |
|
3231
Lifecore Biomedical
LFCR
$297M
| $164K | ﹤0.01% |
14,200
-1,678
| -11% | -$19.4K |
|
3232
Telecom Argentina
TEO
$2.81B
| $164K | ﹤0.01% |
27,208
+7,560
| +38% | +$45.6K |
|
|
ASPU
3233
DELISTED
ASPEN GROUP, INC.
ASPU
| $164K | ﹤0.01% |
101,100
| – | – |
|
3234
Maravai LifeSciences
MRVI
$417M
| $163K | ﹤0.01% |
4,610
-19,254
| -81% | -$681K |
|
3235
Ambev
ABEV
$35.9B
| $162K | ﹤0.01% |
50,000
| – | – |
|
3236
Cato Corp
CATO
$88.8M
| $162K | ﹤0.01% |
11,051
-1,234
| -10% | -$18.1K |
|
3237
Invesco DB Base Metals Fund
DBB
$125M
| $162K | ﹤0.01% |
6,272
-17,402
| -74% | -$449K |
|
3238
Ezcorp Inc
EZPW
$1.09B
| $162K | ﹤0.01% |
26,762
-3,182
| -11% | -$19.3K |
|
3239
Foghorn Therapeutics
FHTX
$291M
| $162K | ﹤0.01% |
10,627
-1,258
| -11% | -$19.2K |
|
3240
Lands' End
LE
$481M
| $162K | ﹤0.01% |
9,563
-918
| -9% | -$15.6K |
|
3241
Oportun Financial
OPRT
$312M
| $162K | ﹤0.01% |
11,299
-1,358
| -11% | -$19.5K |
|
|
ALLK
3242
DELISTED
Allakos
ALLK
| $161K | ﹤0.01% |
28,332
+4,114
| +17% | +$23.4K |
|
3243
Tiptree Inc
TIPT
$885M
| $161K | ﹤0.01% |
12,549
-1,520
| -11% | -$19.5K |
|
|
QVCGA
3244
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $161K | ﹤0.01% |
679
-1,006
| -60% | -$239K |
|
3245
iRadimed
IRMD
$921M
| $160K | ﹤0.01% |
3,564
-407
| -10% | -$18.3K |
|
3246
Matrix Service
MTRX
$365M
| $160K | ﹤0.01% |
19,443
-1,680
| -8% | -$13.8K |
|
3247
Safe Bulkers
SB
$473M
| $160K | ﹤0.01% |
33,712
-4,080
| -11% | -$19.4K |
|
3248
Red Robin
RRGB
$118M
| $159K | ﹤0.01% |
9,449
-970
| -9% | -$16.3K |
|
|
SMMF
3249
DELISTED
Summit Financial Group, Inc.
SMMF
| $158K | ﹤0.01% |
6,169
-738
| -11% | -$18.9K |
|
|
ENFN
3250
DELISTED
Enfusion, Inc.
ENFN
| $157K | ﹤0.01% |
12,406
-1,398
| -10% | -$17.7K |
|