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 | |
|---|---|---|---|---|---|---|
3276
Standard BioTools
LAB
$539M
| $149K | ﹤0.01% |
41,650
-4,916
| -11% | -$17.6K |
|
3277
NVE Corp
NVEC
$324M
| $149K | ﹤0.01% |
2,738
-300
| -10% | -$16.3K |
|
3278
Procept Biorobotics
PRCT
$2.12B
| $149K | ﹤0.01% |
4,262
-131
| -3% | -$4.58K |
|
|
CONN
3279
DELISTED
Conn's Inc.
CONN
| $149K | ﹤0.01% |
9,695
-1,158
| -11% | -$17.8K |
|
|
SIX
3280
DELISTED
Six Flags Entertainment Corp.
SIX
| $149K | ﹤0.01% |
3,435
| – | – |
|
|
BRT
3281
BRT Apartments
BRT
$298M
| $148K | ﹤0.01% |
6,175
-740
| -11% | -$17.7K |
|
3282
Commercial Vehicle Group
CVGI
$71.7M
| $147K | ﹤0.01% |
17,403
-2,062
| -11% | -$17.4K |
|
3283
Bombardier Recreational Products
DOOO
$4.64B
| $147K | ﹤0.01% |
1,805
+194
| +12% | +$15.8K |
|
|
RUBY
3284
DELISTED
Rubius Therapeutics, Inc
RUBY
| $147K | ﹤0.01% |
26,766
-23,748
| -47% | -$130K |
|
3285
ChargePoint
CHPT
$252M
| $146K | ﹤0.01% |
368
| – | – |
|
|
PAMT
3286
PAMT CORP Common Stock
PAMT
$274M
| $146K | ﹤0.01% |
4,194
-438
| -9% | -$15.2K |
|
3287
Nuvalent
NUVL
$5.84B
| $145K | ﹤0.01% |
10,413
+3,443
| +49% | +$47.9K |
|
3288
Ribbon Communications
RBBN
$703M
| $145K | ﹤0.01% |
47,067
-4,536
| -9% | -$14K |
|
|
FREE
3289
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $145K | ﹤0.01% |
20,278
-2,415
| -11% | -$17.3K |
|
3290
Investors Title Co
ITIC
$487M
| $144K | ﹤0.01% |
711
-80
| -10% | -$16.2K |
|
3291
Northrim BanCorp
NRIM
$512M
| $144K | ﹤0.01% |
3,307
-380
| -10% | -$16.5K |
|
3292
Verastem
VSTM
$587M
| $144K | ﹤0.01% |
8,494
-927
| -10% | -$15.7K |
|
|
EIGR
3293
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $144K | ﹤0.01% |
579
-69
| -11% | -$17.2K |
|
3294
Aterian
ATER
$9.99M
| $143K | ﹤0.01% |
4,908
+3,500
| +249% | +$102K |
|
3295
Blue Ridge Bankshares
BRBS
$400M
| $143K | ﹤0.01% |
9,413
-1,120
| -11% | -$17K |
|
3296
iShares Silver Trust
SLV
$20.3B
| $143K | ﹤0.01% |
6,260
| – | – |
|
3297
Atlanticus Holdings
ATLC
$1.08B
| $142K | ﹤0.01% |
2,744
-320
| -10% | -$16.6K |
|
3298
Blackstone Secured Lending
BXSL
$6.46B
| $142K | ﹤0.01% |
+5,092
| New | +$142K |
|
3299
Covenant Logistics
CVLG
$573M
| $142K | ﹤0.01% |
13,154
-1,560
| -11% | -$16.8K |
|
3300
Esperion Therapeutics
ESPR
$554M
| $142K | ﹤0.01% |
30,425
+13,284
| +77% | +$62K |
|