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 | |
|---|---|---|---|---|---|---|
|
AVAN
1501
DELISTED
Avanti Acquisition Corp.
AVAN
| $3.55M | ﹤0.01% |
360,162
-39,838
| -10% | -$393K |
|
1502
Allogene Therapeutics
ALLO
$251M
| $3.54M | ﹤0.01% |
388,766
+44,240
| +13% | +$403K |
|
1503
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.54M | ﹤0.01% |
462,800
-425,097
| -48% | -$3.25M |
|
|
TCDA
1504
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.51M | ﹤0.01% |
427,504
| – | – |
|
1505
iRobot
IRBT
$107M
| $3.46M | ﹤0.01% |
54,547
-3,280
| -6% | -$208K |
|
|
FTCV
1506
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $3.46M | ﹤0.01% |
350,000
| – | – |
|
1507
Century Aluminum
CENX
$2.44B
| $3.45M | ﹤0.01% |
131,209
-52,973
| -29% | -$1.39M |
|
1508
Vanguard Extended Market ETF
VXF
$24.2B
| $3.45M | ﹤0.01% |
20,812
-3,257
| -14% | -$539K |
|
1509
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.44M | ﹤0.01% |
70,810
-124,770
| -64% | -$6.07M |
|
1510
Interface
TILE
$1.66B
| $3.43M | ﹤0.01% |
253,039
-3,675
| -1% | -$49.9K |
|
1511
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.43M | ﹤0.01% |
63,855
| – | – |
|
|
LVRA
1512
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $3.42M | ﹤0.01% |
348,229
| – | – |
|
1513
Manhattan Associates
MANH
$13.1B
| $3.41M | ﹤0.01% |
24,602
-26,452
| -52% | -$3.67M |
|
1514
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.41M | ﹤0.01% |
41,151
+35,285
| +602% | +$2.92M |
|
1515
Gentherm
THRM
$1.06B
| $3.41M | ﹤0.01% |
46,646
-59,583
| -56% | -$4.35M |
|
1516
Envista
NVST
$3.49B
| $3.41M | ﹤0.01% |
69,897
-335,206
| -83% | -$16.3M |
|
1517
IMAX
IMAX
$1.74B
| $3.4M | ﹤0.01% |
179,552
-125,771
| -41% | -$2.38M |
|
1518
Sprouts Farmers Market
SFM
$13.3B
| $3.4M | ﹤0.01% |
106,218
-14,115
| -12% | -$451K |
|
1519
e.l.f. Beauty
ELF
$7.67B
| $3.4M | ﹤0.01% |
131,425
-32,982
| -20% | -$852K |
|
1520
CACI
CACI
$10.9B
| $3.38M | ﹤0.01% |
11,216
-6,400
| -36% | -$1.93M |
|
|
CHX
1521
DELISTED
ChampionX
CHX
| $3.38M | ﹤0.01% |
137,860
-11,959
| -8% | -$293K |
|
1522
RCI Hospitality Holdings
RICK
$304M
| $3.38M | ﹤0.01% |
54,910
-542
| -1% | -$33.3K |
|
|
CMRC
1523
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $3.35M | ﹤0.01% |
152,746
-31,613
| -17% | -$693K |
|
1524
Astronics
ATRO
$1.41B
| $3.34M | ﹤0.01% |
258,194
-32,350
| -11% | -$418K |
|
1525
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $3.34M | ﹤0.01% |
57,551
+39,930
| +227% | +$2.32M |
|