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 | |
|---|---|---|---|---|---|---|
3301
Harvard Bioscience
HBIO
$21.5M
| $142K | ﹤0.01% |
22,894
-1,061
| -4% | -$6.58K |
|
3302
Intercorp Financial Services
IFS
$4.4B
| $142K | ﹤0.01% |
4,120
+1,620
| +65% | +$55.8K |
|
3303
Vanguard Communication Services ETF
VOX
$5.9B
| $142K | ﹤0.01% |
1,180
-2,376
| -67% | -$286K |
|
3304
iShares Cybersecurity and Tech ETF
IHAK
$957M
| $141K | ﹤0.01% |
3,300
| – | – |
|
3305
UNIFI
UFI
$86.1M
| $141K | ﹤0.01% |
7,780
-900
| -10% | -$16.3K |
|
3306
Vermilion Energy
VET
$1.2B
| $141K | ﹤0.01% |
+6,695
| New | +$141K |
|
3307
Grocery Outlet
GO
$1.66B
| $140K | ﹤0.01% |
4,256
-30
| -0.7% | -$987 |
|
3308
Sight Sciences
SGHT
$193M
| $140K | ﹤0.01% |
12,118
+5,310
| +78% | +$61.3K |
|
3309
VistaGen Therapeutics
VTGN
$93.3M
| $140K | ﹤0.01% |
3,750
-417
| -10% | -$15.6K |
|
|
PCSB
3310
DELISTED
PCSB Financial Corporation
PCSB
| $140K | ﹤0.01% |
7,324
-833
| -10% | -$15.9K |
|
|
LUNA
3311
DELISTED
Luna Innovations Incorporated
LUNA
| $140K | ﹤0.01% |
18,151
-167,264
| -90% | -$1.29M |
|
3312
Passage Bio
PASG
$24M
| $139K | ﹤0.01% |
2,242
-120
| -5% | -$7.44K |
|
3313
Park Aerospace
PKE
$393M
| $139K | ﹤0.01% |
10,644
-1,220
| -10% | -$15.9K |
|
3314
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $139K | ﹤0.01% |
4,047
| – | – |
|
3315
EyePoint Pharmaceuticals
EYPT
$948M
| $139K | ﹤0.01% |
11,453
-1,382
| -11% | -$16.8K |
|
3316
Noodles & Co
NDLS
$31.1M
| $138K | ﹤0.01% |
23,043
-2,618
| -10% | -$15.7K |
|
3317
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $138K | ﹤0.01% |
17,080
+10,000
| +141% | +$80.8K |
|
|
RPT
3318
Rithm Property Trust Inc.
RPT
$121M
| $138K | ﹤0.01% |
11,776
-1,398
| -11% | -$16.4K |
|
3319
Future Fuel
FF
$177M
| $137K | ﹤0.01% |
14,032
-1,660
| -11% | -$16.2K |
|
3320
Ollie's Bargain Outlet
OLLI
$8.48B
| $137K | ﹤0.01% |
3,193
-57
| -2% | -$2.45K |
|
3321
Methanex
MEOH
$3.06B
| $136K | ﹤0.01% |
2,491
| – | – |
|
3322
Radiant Logistics
RLGT
$278M
| $136K | ﹤0.01% |
21,312
-26,784
| -56% | -$171K |
|
3323
AerSale
ASLE
$409M
| $135K | ﹤0.01% |
8,582
+3,096
| +56% | +$48.7K |
|
3324
iShares MSCI Switzerland ETF
EWL
$1.32B
| $135K | ﹤0.01% |
2,755
| – | – |
|
3325
Provident Bancorp
PVBC
$230M
| $135K | ﹤0.01% |
8,331
-998
| -11% | -$16.2K |
|