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 | |
|---|---|---|---|---|---|---|
3401
Vera Bradley
VRA
$57.5M
| $111K | ﹤0.01% |
14,522
-1,678
| -10% | -$12.8K |
|
3402
Citius Pharmaceuticals
CTXR
$19.9M
| $110K | ﹤0.01% |
2,463
-295
| -11% | -$13.2K |
|
|
ESSA
3403
DELISTED
ESSA Bancorp
ESSA
| $110K | ﹤0.01% |
6,104
-696
| -10% | -$12.5K |
|
3404
Core & Main
CNM
$9.6B
| $109K | ﹤0.01% |
4,496
+4,101
| +1,038% | +$99.4K |
|
3405
Stereotaxis
STXS
$255M
| $109K | ﹤0.01% |
29,125
-3,198
| -10% | -$12K |
|
3406
Aurinia Pharmaceuticals
AUPH
$1.7B
| $108K | ﹤0.01% |
8,747
+562
| +7% | +$6.94K |
|
3407
Beam Global
BEEM
$53.6M
| $108K | ﹤0.01% |
5,259
-558
| -10% | -$11.5K |
|
3408
Cue Biopharma
CUE
$56.1M
| $108K | ﹤0.01% |
22,300
-1,135
| -5% | -$5.5K |
|
3409
Donegal Group Class A
DGICA
$712M
| $108K | ﹤0.01% |
8,025
-960
| -11% | -$12.9K |
|
3410
Eos Energy Enterprises
EOSE
$2.51B
| $108K | ﹤0.01% |
25,813
-2,875
| -10% | -$12K |
|
3411
Nature's Sunshine
NATR
$295M
| $108K | ﹤0.01% |
6,445
-758
| -11% | -$12.7K |
|
|
AMTI
3412
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $108K | ﹤0.01% |
14,340
-1,620
| -10% | -$12.2K |
|
3413
HBT Financial
HBT
$835M
| $107K | ﹤0.01% |
5,900
-660
| -10% | -$12K |
|
|
AC
3414
DELISTED
Associated Capital Group
AC
| $105K | ﹤0.01% |
2,502
-446
| -15% | -$18.7K |
|
3415
Distribution Solutions Group
DSGR
$1.46B
| $105K | ﹤0.01% |
5,446
-604
| -10% | -$11.6K |
|
3416
Lineage Cell Therapeutics
LCTX
$354M
| $105K | ﹤0.01% |
68,085
-8,076
| -11% | -$12.5K |
|
|
ONIT
3417
Onity Group Inc.
ONIT
$354M
| $105K | ﹤0.01% |
4,439
-518
| -10% | -$12.3K |
|
3418
American Outdoor Brands
AOUT
$113M
| $104K | ﹤0.01% |
7,953
-902
| -10% | -$11.8K |
|
3419
Viemed Healthcare
VMD
$263M
| $104K | ﹤0.01% |
20,773
-2,278
| -10% | -$11.4K |
|
3420
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $104K | ﹤0.01% |
2,169
+1,354
| +166% | +$64.9K |
|
3421
Airgain
AIRG
$52.4M
| $103K | ﹤0.01% |
13,557
| – | – |
|
3422
Equinox Gold
EQX
$8.13B
| $103K | ﹤0.01% |
12,513
-225,066
| -95% | -$1.85M |
|
3423
InfuSystem Holdings
INFU
$205M
| $103K | ﹤0.01% |
10,549
-1,160
| -10% | -$11.3K |
|
3424
Sandstorm Gold
SAND
$3.44B
| $103K | ﹤0.01% |
12,741
-174,239
| -93% | -$1.41M |
|
3425
Syntax Stratified LargeCap ETF
SSPY
$126M
| $103K | ﹤0.01% |
1,468
| – | – |
|