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 | |
|---|---|---|---|---|---|---|
|
ELME
1876
Elme Communities
ELME
$1.49B
| $1.82M | ﹤0.01% |
71,464
-4,249
| -6% | -$108K |
|
1877
SpartanNash
SPTN
$890M
| $1.82M | ﹤0.01% |
55,027
-2,203
| -4% | -$72.7K |
|
1878
BioCryst Pharmaceuticals
BCRX
$1.62B
| $1.81M | ﹤0.01% |
111,287
-10,328
| -8% | -$168K |
|
1879
Hain Celestial
HAIN
$146M
| $1.8M | ﹤0.01% |
52,482
-155
| -0.3% | -$5.33K |
|
|
FVT
1880
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $1.8M | ﹤0.01% |
182,899
| – | – |
|
|
AAT
1881
American Assets Trust
AAT
$1.26B
| $1.8M | ﹤0.01% |
47,441
-1,359
| -3% | -$51.5K |
|
|
CPE
1882
DELISTED
Callon Petroleum Company
CPE
| $1.8M | ﹤0.01% |
30,379
-2,767
| -8% | -$163K |
|
1883
KT
KT
$9.67B
| $1.79M | ﹤0.01% |
125,000
| – | – |
|
1884
Glaukos
GKOS
$4.62B
| $1.79M | ﹤0.01% |
31,003
-3,911
| -11% | -$226K |
|
1885
Prestige Consumer Healthcare
PBH
$3.1B
| $1.79M | ﹤0.01% |
33,842
-2,700
| -7% | -$143K |
|
1886
Atea Pharmaceuticals
AVIR
$241M
| $1.78M | ﹤0.01% |
246,794
+173,579
| +237% | +$1.25M |
|
1887
Dycom Industries
DY
$7.4B
| $1.78M | ﹤0.01% |
18,698
-1,617
| -8% | -$154K |
|
1888
Gates Industrial
GTES
$6.57B
| $1.78M | ﹤0.01% |
118,226
-27,788
| -19% | -$418K |
|
|
MZTI
1889
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.78M | ﹤0.01% |
11,912
-1,038
| -8% | -$155K |
|
1890
MediaAlpha
MAX
$676M
| $1.77M | ﹤0.01% |
107,029
-25,373
| -19% | -$420K |
|
1891
Columbia Sportswear
COLM
$2.96B
| $1.77M | ﹤0.01% |
19,555
-114
| -0.6% | -$10.3K |
|
1892
Cannae Holdings
CNNE
$1.12B
| $1.76M | ﹤0.01% |
73,755
-49,645
| -40% | -$1.19M |
|
1893
Acadia Realty Trust
AKR
$2.65B
| $1.76M | ﹤0.01% |
81,332
-378,296
| -82% | -$8.2M |
|
1894
Marathon Digital Holdings
MARA
$6.02B
| $1.76M | ﹤0.01% |
63,100
-10,299
| -14% | -$288K |
|
1895
Invesco Mortgage Capital
IVR
$501M
| $1.76M | ﹤0.01% |
77,262
+56,072
| +265% | +$1.28M |
|
1896
Ameris Bancorp
ABCB
$5.08B
| $1.76M | ﹤0.01% |
40,095
-3,948
| -9% | -$173K |
|
1897
Grid Dynamics Holdings
GDYN
$640M
| $1.75M | ﹤0.01% |
124,317
-2,525
| -2% | -$35.6K |
|
|
CIM
1898
Chimera Investment
CIM
$1.15B
| $1.75M | ﹤0.01% |
48,332
-4,640
| -9% | -$168K |
|
|
ISEE
1899
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.75M | ﹤0.01% |
103,724
+32,482
| +46% | +$546K |
|
1900
Sportradar
SRAD
$8.86B
| $1.74M | ﹤0.01% |
104,702
+1,185
| +1% | +$19.7K |
|