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 | |
|---|---|---|---|---|---|---|
1476
ASGN Inc
ASGN
$2.26B
| $3.69M | ﹤0.01% |
31,572
-3,328
| -10% | -$388K |
|
1477
Myriad Genetics
MYGN
$674M
| $3.67M | ﹤0.01% |
145,519
-3,356
| -2% | -$84.6K |
|
1478
Liberty Broadband Class A
LBRDA
$8.65B
| $3.67M | ﹤0.01% |
27,964
-1,480
| -5% | -$194K |
|
|
BLDP
1479
Ballard Power Systems
BLDP
$622M
| $3.66M | ﹤0.01% |
314,540
+4,449
| +1% | +$51.8K |
|
1480
Matsons
MATX
$3.29B
| $3.66M | ﹤0.01% |
30,330
+4,400
| +17% | +$531K |
|
|
ATTO
1481
DELISTED
Atento S.A.
ATTO
| $3.65M | ﹤0.01% |
131,828
| – | – |
|
1482
Thryv Holdings
THRY
$550M
| $3.64M | ﹤0.01% |
129,473
-69,270
| -35% | -$1.95M |
|
1483
Cactus
WHD
$2.74B
| $3.64M | ﹤0.01% |
64,133
-25,314
| -28% | -$1.44M |
|
1484
Exponent
EXPO
$3.54B
| $3.64M | ﹤0.01% |
33,652
-12,828
| -28% | -$1.39M |
|
1485
Denali Therapeutics
DNLI
$2.07B
| $3.63M | ﹤0.01% |
112,914
-5,418
| -5% | -$174K |
|
1486
Y-mAbs Therapeutics
YMAB
$390M
| $3.62M | ﹤0.01% |
305,042
+280,640
| +1,150% | +$3.33M |
|
1487
SM Energy
SM
$3.07B
| $3.62M | ﹤0.01% |
93,007
-543,670
| -85% | -$21.2M |
|
1488
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $3.61M | ﹤0.01% |
48,164
+6,000
| +14% | +$450K |
|
1489
Comstock Resources
CRK
$4.67B
| $3.61M | ﹤0.01% |
276,681
-257,387
| -48% | -$3.36M |
|
1490
Twist Bioscience
TWST
$1.53B
| $3.61M | ﹤0.01% |
73,112
+4,548
| +7% | +$225K |
|
1491
Chesapeake Utilities
CPK
$2.95B
| $3.61M | ﹤0.01% |
26,182
-1,233
| -4% | -$170K |
|
1492
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.61M | ﹤0.01% |
85,723
+63,807
| +291% | +$2.68M |
|
1493
Valley National Bancorp
VLY
$6.04B
| $3.6M | ﹤0.01% |
276,776
-24,131
| -8% | -$314K |
|
1494
3D Systems Corporation
DDD
$286M
| $3.6M | ﹤0.01% |
215,682
-22,850
| -10% | -$381K |
|
1495
Digi International
DGII
$1.33B
| $3.59M | ﹤0.01% |
166,618
-2,184
| -1% | -$47K |
|
|
TBCP
1496
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $3.58M | ﹤0.01% |
364,286
| – | – |
|
1497
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.57M | ﹤0.01% |
112,399
-17,690
| -14% | -$562K |
|
1498
Bally's
BALY
$487M
| $3.57M | ﹤0.01% |
116,059
-1,966
| -2% | -$60.4K |
|
1499
Nexstar Media Group
NXST
$6.27B
| $3.57M | ﹤0.01% |
18,920
+2
| +0% | +$377 |
|
1500
Live Oak Bancshares
LOB
$1.67B
| $3.55M | ﹤0.01% |
69,769
+3,591
| +5% | +$183K |
|