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 | |
|---|---|---|---|---|---|---|
3376
El Pollo Loco
LOCO
$304M
| $120K | ﹤0.01% |
10,339
-1,222
| -11% | -$14.2K |
|
3377
Avita Medical
RCEL
$150M
| $120K | ﹤0.01% |
14,131
-1,558
| -10% | -$13.2K |
|
3378
Adecoagro
AGRO
$806M
| $119K | ﹤0.01% |
+9,879
| New | +$119K |
|
3379
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $119K | ﹤0.01% |
2,289
+789
| +53% | +$41K |
|
3380
ClearPoint Neuro
CLPT
$323M
| $118K | ﹤0.01% |
11,287
-1,220
| -10% | -$12.8K |
|
3381
AvidXchange
AVDX
$2.06B
| $117K | ﹤0.01% |
14,543
-1,589
| -10% | -$12.8K |
|
3382
Core Laboratories
CLB
$595M
| $117K | ﹤0.01% |
3,717
+38
| +1% | +$1.2K |
|
3383
Apyx Medical
APYX
$84.7M
| $116K | ﹤0.01% |
17,664
-2,020
| -10% | -$13.3K |
|
3384
Superior Group of Companies
SGC
$191M
| $116K | ﹤0.01% |
6,513
-760
| -10% | -$13.5K |
|
3385
Tilly's
TLYS
$61.6M
| $116K | ﹤0.01% |
12,378
-1,383
| -10% | -$13K |
|
|
VLDR
3386
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $116K | ﹤0.01% |
44,992
-4,749
| -10% | -$12.2K |
|
3387
Citizens
CIA
$281M
| $115K | ﹤0.01% |
27,103
-3,218
| -11% | -$13.7K |
|
3388
Immunic
IMUX
$82.9M
| $115K | ﹤0.01% |
10,162
-1,198
| -11% | -$13.6K |
|
3389
Kinetik
KNTK
$2.72B
| $115K | ﹤0.01% |
3,528
-440
| -11% | -$14.3K |
|
3390
Kopin
KOPN
$440M
| $115K | ﹤0.01% |
45,432
-5,000
| -10% | -$12.7K |
|
3391
FTC Solar
FTCI
$113M
| $114K | ﹤0.01% |
2,312
+1,124
| +95% | +$55.4K |
|
3392
Nkarta
NKTX
$141M
| $114K | ﹤0.01% |
10,035
+1,479
| +17% | +$16.8K |
|
3393
Precigen
PGEN
$1.34B
| $114K | ﹤0.01% |
53,872
-6,616
| -11% | -$14K |
|
3394
Ryan Specialty Holdings
RYAN
$6.8B
| $114K | ﹤0.01% |
2,937
| – | – |
|
3395
Tourmaline Bio
TRML
$1.23B
| $114K | ﹤0.01% |
1,157
-138
| -11% | -$13.6K |
|
3396
TransAlta
TAC
$3.99B
| $113K | ﹤0.01% |
10,894
| – | – |
|
3397
Village Super Market
VLGEA
$580M
| $113K | ﹤0.01% |
4,616
-540
| -10% | -$13.2K |
|
|
LBC
3398
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $113K | ﹤0.01% |
8,473
-1,000
| -11% | -$13.3K |
|
3399
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $111K | ﹤0.01% |
1,000
| – | – |
|
3400
Comscore
SCOR
$32.5M
| $111K | ﹤0.01% |
1,901
-226
| -11% | -$13.2K |
|