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 | |
|---|---|---|---|---|---|---|
1401
Mersana Therapeutics
MRSN
$35.6M
| $4.61M | ﹤0.01% |
46,227
+43,147
| +1,401% | +$4.3M |
|
1402
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.59M | ﹤0.01% |
58,971
-6,685
| -10% | -$521K |
|
|
LHCG
1403
DELISTED
LHC Group LLC
LHCG
| $4.58M | ﹤0.01% |
27,163
-6,799
| -20% | -$1.15M |
|
1404
FormFactor
FORM
$2.32B
| $4.56M | ﹤0.01% |
108,485
+52,506
| +94% | +$2.21M |
|
1405
SK Telecom
SKM
$8.36B
| $4.51M | ﹤0.01% |
176,134
-1
| -0% | -$26 |
|
|
ASHX
1406
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $4.49M | ﹤0.01% |
175,856
-144,691
| -45% | -$3.69M |
|
1407
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.47M | ﹤0.01% |
69,072
| – | – |
|
1408
Fluence Energy
FLNC
$917M
| $4.47M | ﹤0.01% |
340,781
+68,379
| +25% | +$897K |
|
1409
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $4.47M | ﹤0.01% |
40,665
-152
| -0.4% | -$16.7K |
|
|
PIAI
1410
DELISTED
Prime Impact Acquisition I
PIAI
| $4.45M | ﹤0.01% |
450,000
| – | – |
|
1411
Benchmark Electronics
BHE
$1.41B
| $4.43M | ﹤0.01% |
177,057
-3,292
| -2% | -$82.4K |
|
1412
Karyopharm Therapeutics
KPTI
$55.9M
| $4.42M | ﹤0.01% |
39,962
+36,764
| +1,150% | +$4.06M |
|
1413
First Financial Bankshares
FFIN
$5.12B
| $4.38M | ﹤0.01% |
99,240
-40,641
| -29% | -$1.79M |
|
1414
Macy's
M
$4.54B
| $4.36M | ﹤0.01% |
178,981
-32,373
| -15% | -$789K |
|
1415
Vanguard Value ETF
VTV
$145B
| $4.33M | ﹤0.01% |
29,318
-1,842
| -6% | -$272K |
|
|
NATI
1416
DELISTED
National Instruments Corp
NATI
| $4.33M | ﹤0.01% |
106,731
-25,749
| -19% | -$1.05M |
|
1417
GFL Environmental
GFL
$17.1B
| $4.3M | ﹤0.01% |
132,070
-12,507
| -9% | -$407K |
|
1418
Fiverr
FVRR
$881M
| $4.29M | ﹤0.01% |
56,388
-27,196
| -33% | -$2.07M |
|
1419
WEX
WEX
$5.82B
| $4.28M | ﹤0.01% |
23,981
+41
| +0.2% | +$7.32K |
|
1420
Howard Hughes
HHH
$4.84B
| $4.27M | ﹤0.01% |
43,258
+25,407
| +142% | +$2.51M |
|
|
JBTM
1421
JBT Marel Corporation
JBTM
$7.14B
| $4.27M | ﹤0.01% |
36,017
-10,382
| -22% | -$1.23M |
|
|
EVA
1422
DELISTED
Enviva Inc.
EVA
| $4.24M | ﹤0.01% |
+53,553
| New | +$4.24M |
|
1423
Newmark Group
NMRK
$3.41B
| $4.23M | ﹤0.01% |
265,437
+830
| +0.3% | +$13.2K |
|
|
JOYY
1424
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.21M | ﹤0.01% |
114,723
+4,716
| +4% | +$173K |
|
1425
MRC Global
MRC
$1.23B
| $4.21M | ﹤0.01% |
353,577
+154,241
| +77% | +$1.84M |
|