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 | |
|---|---|---|---|---|---|---|
|
AMRS
2026
DELISTED
Amyris Inc.
AMRS
| $1.4M | ﹤0.01% |
321,777
-468,177
| -59% | -$2.04M |
|
|
ALEX
2027
Alexander & Baldwin
ALEX
$1.32B
| $1.4M | ﹤0.01% |
60,322
-288
| -0.5% | -$6.68K |
|
2028
Energizer
ENR
$2B
| $1.4M | ﹤0.01% |
45,450
-69,155
| -60% | -$2.13M |
|
2029
Credit Acceptance
CACC
$5.62B
| $1.39M | ﹤0.01% |
2,533
-575
| -19% | -$316K |
|
2030
Graham Holdings Company
GHC
$5.02B
| $1.39M | ﹤0.01% |
2,277
-221
| -9% | -$135K |
|
|
RDFN
2031
DELISTED
Redfin
RDFN
| $1.39M | ﹤0.01% |
77,067
-6,156
| -7% | -$111K |
|
2032
Innospec
IOSP
$2.01B
| $1.39M | ﹤0.01% |
15,006
-2,248
| -13% | -$208K |
|
|
SVC
2033
Service Properties Trust
SVC
$477M
| $1.39M | ﹤0.01% |
157,242
-10,556
| -6% | -$93.2K |
|
2034
Golar LNG
GLNG
$4.06B
| $1.38M | ﹤0.01% |
55,858
-5,768
| -9% | -$143K |
|
2035
Cohen & Steers
CNS
$3.53B
| $1.38M | ﹤0.01% |
16,082
-1,323
| -8% | -$114K |
|
2036
Edgewell Personal Care
EPC
$986M
| $1.38M | ﹤0.01% |
37,555
-101,846
| -73% | -$3.74M |
|
2037
Reynolds Consumer Products
REYN
$4.8B
| $1.38M | ﹤0.01% |
46,942
-276
| -0.6% | -$8.1K |
|
2038
American Well
AMWL
$106M
| $1.38M | ﹤0.01% |
16,337
-19,227
| -54% | -$1.62M |
|
2039
Middlesex Water
MSEX
$940M
| $1.37M | ﹤0.01% |
13,070
-3,071
| -19% | -$323K |
|
2040
Cal-Maine
CALM
$5.03B
| $1.37M | ﹤0.01% |
24,869
-2,070
| -8% | -$114K |
|
|
CALT
2041
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.37M | ﹤0.01% |
71,531
| – | – |
|
2042
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $1.36M | ﹤0.01% |
11,008
+6,155
| +127% | +$763K |
|
|
MNTV
2043
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.36M | ﹤0.01% |
83,767
-367,698
| -81% | -$5.98M |
|
2044
Hercules Capital
HTGC
$3.47B
| $1.36M | ﹤0.01% |
75,326
+2,068
| +3% | +$37.4K |
|
2045
Phreesia
PHR
$1.39B
| $1.36M | ﹤0.01% |
51,555
+7,262
| +16% | +$191K |
|
2046
Montrose Environmental
MEG
$1.08B
| $1.36M | ﹤0.01% |
25,641
-194,071
| -88% | -$10.3M |
|
2047
Bruker
BRKR
$5.06B
| $1.36M | ﹤0.01% |
21,069
-11,350
| -35% | -$730K |
|
2048
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.36M | ﹤0.01% |
17,369
-1,534
| -8% | -$120K |
|
2049
International Bancshares
IBOC
$4.28B
| $1.35M | ﹤0.01% |
32,082
-6,094
| -16% | -$257K |
|
|
SMED
2050
DELISTED
Sharps Compliance Corp
SMED
| $1.35M | ﹤0.01% |
229,543
-1,200
| -0.5% | -$7.08K |
|