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 | |
|---|---|---|---|---|---|---|
1801
Children's Place
PLCE
$159M
| $2.04M | ﹤0.01% |
41,268
-896
| -2% | -$44.2K |
|
|
BDN
1802
Brandywine Realty Trust
BDN
$796M
| $2.03M | ﹤0.01% |
143,805
-10,144
| -7% | -$143K |
|
1803
Cathay General Bancorp
CATY
$3.37B
| $2.03M | ﹤0.01% |
45,459
-5,140
| -10% | -$230K |
|
|
TA
1804
DELISTED
TravelCenters of America LLC
TA
| $2.03M | ﹤0.01% |
47,354
+39,772
| +525% | +$1.71M |
|
1805
Texas Capital Bancshares
TCBI
$3.9B
| $2.03M | ﹤0.01% |
35,422
-4,727
| -12% | -$271K |
|
1806
Harmonic Inc
HLIT
$1.14B
| $2.03M | ﹤0.01% |
218,086
-4,678
| -2% | -$43.5K |
|
1807
Elbit Systems
ESLT
$23.3B
| $2.02M | ﹤0.01% |
9,163
-381
| -4% | -$84K |
|
1808
Appian
APPN
$2.28B
| $2.02M | ﹤0.01% |
33,189
-1,496
| -4% | -$91K |
|
1809
New York Times
NYT
$9.65B
| $2.02M | ﹤0.01% |
43,988
+2,917
| +7% | +$134K |
|
1810
Steven Madden
SHOO
$2.28B
| $2.02M | ﹤0.01% |
52,174
-4,786
| -8% | -$185K |
|
|
PDM
1811
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.01M | ﹤0.01% |
116,981
-4,381
| -4% | -$75.4K |
|
1812
Axsome Therapeutics
AXSM
$5.83B
| $2.01M | ﹤0.01% |
48,529
-1,476
| -3% | -$61.1K |
|
1813
OraSure Technologies
OSUR
$236M
| $2.01M | ﹤0.01% |
295,915
-4,282
| -1% | -$29K |
|
|
AZUL
1814
DELISTED
Azul
AZUL
| $2.01M | ﹤0.01% |
+133,234
| New | +$2.01M |
|
|
AEL
1815
DELISTED
American Equity Investment Life Holding Company
AEL
| $2M | ﹤0.01% |
50,188
-4,590
| -8% | -$183K |
|
1816
Delek Logistics
DKL
$2.41B
| $2M | ﹤0.01% |
45,500
-610
| -1% | -$26.8K |
|
1817
Fulton Financial
FULT
$3.47B
| $2M | ﹤0.01% |
120,454
+13,414
| +13% | +$223K |
|
1818
Visteon
VC
$3.38B
| $2M | ﹤0.01% |
18,343
-1,681
| -8% | -$183K |
|
1819
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $2M | ﹤0.01% |
60,450
-7,750
| -11% | -$256K |
|
|
RCM
1820
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.99M | ﹤0.01% |
74,502
-6,635
| -8% | -$178K |
|
1821
American Express Global Business Travel
GBTG
$4.34B
| $1.99M | ﹤0.01% |
200,000
-299,200
| -60% | -$2.98M |
|
|
HPX
1822
DELISTED
HPX Corp.
HPX
| $1.98M | ﹤0.01% |
200,000
| – | – |
|
|
IMPX
1823
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $1.98M | ﹤0.01% |
200,000
| – | – |
|
1824
Nuburu, Inc.
BURU
$15.1M
| $1.98M | ﹤0.01% |
5,000
| – | – |
|
|
AVID
1825
DELISTED
Avid Technology Inc
AVID
| $1.98M | ﹤0.01% |
56,723
-26,838
| -32% | -$936K |
|