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 | |
|---|---|---|---|---|---|---|
1326
Alamos Gold
AGI
$13.9B
| $5.53M | ﹤0.01% |
656,327
+17,053
| +3% | +$144K |
|
|
LBAI
1327
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.52M | ﹤0.01% |
330,719
+301,019
| +1,014% | +$5.03M |
|
|
PSB
1328
DELISTED
PS Business Parks, Inc.
PSB
| $5.49M | ﹤0.01% |
32,648
-16,246
| -33% | -$2.73M |
|
|
AVTA
1329
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.47M | ﹤0.01% |
279,841
-21,882
| -7% | -$428K |
|
1330
Liquidity Services
LQDT
$849M
| $5.47M | ﹤0.01% |
319,539
+300,012
| +1,536% | +$5.14M |
|
|
EXE
1331
Expand Energy Corporation Common Stock
EXE
$22.9B
| $5.46M | ﹤0.01% |
62,731
-26,918
| -30% | -$2.34M |
|
1332
Hanesbrands
HBI
$2.2B
| $5.45M | ﹤0.01% |
366,324
+33,616
| +10% | +$500K |
|
1333
LendingClub
LC
$1.91B
| $5.45M | ﹤0.01% |
345,171
-134,890
| -28% | -$2.13M |
|
1334
East-West Bancorp
EWBC
$15.1B
| $5.43M | ﹤0.01% |
68,729
-209,638
| -75% | -$16.6M |
|
1335
PTC Therapeutics
PTCT
$4.85B
| $5.42M | ﹤0.01% |
145,132
-4,130
| -3% | -$154K |
|
1336
ONE Gas
OGS
$4.55B
| $5.41M | ﹤0.01% |
61,259
-5,986
| -9% | -$528K |
|
|
AVYA
1337
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.4M | ﹤0.01% |
426,258
+59,736
| +16% | +$757K |
|
1338
EnerSys
ENS
$4B
| $5.4M | ﹤0.01% |
72,421
+4,822
| +7% | +$360K |
|
1339
Liberty Energy
LBRT
$1.73B
| $5.39M | ﹤0.01% |
363,495
-8,083
| -2% | -$120K |
|
1340
RB Global
RBA
$21.7B
| $5.38M | ﹤0.01% |
91,189
-22,978
| -20% | -$1.36M |
|
1341
NMI Holdings
NMIH
$3.08B
| $5.38M | ﹤0.01% |
261,038
-5,025
| -2% | -$104K |
|
1342
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $5.37M | ﹤0.01% |
415,815
-4,531
| -1% | -$58.5K |
|
1343
Brunswick
BC
$4.26B
| $5.36M | ﹤0.01% |
66,319
+1,740
| +3% | +$141K |
|
1344
Pan American Silver
PAAS
$15.5B
| $5.34M | ﹤0.01% |
195,558
+10,038
| +5% | +$274K |
|
|
RDUS
1345
DELISTED
Radius Recycling
RDUS
| $5.33M | ﹤0.01% |
102,524
+17,204
| +20% | +$894K |
|
1346
First Majestic Silver
AG
$5.15B
| $5.28M | ﹤0.01% |
400,946
+108,094
| +37% | +$1.42M |
|
1347
Vimeo
VMEO
$1.28B
| $5.27M | ﹤0.01% |
443,712
+257,936
| +139% | +$3.06M |
|
1348
MasTec
MTZ
$15B
| $5.27M | ﹤0.01% |
60,468
-5,525
| -8% | -$481K |
|
1349
Thermon Group Holdings
THR
$844M
| $5.25M | ﹤0.01% |
324,031
-2,118
| -0.6% | -$34.3K |
|
1350
Home BancShares
HOMB
$5.89B
| $5.19M | ﹤0.01% |
229,530
-27,931
| -11% | -$631K |
|