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 | |
|---|---|---|---|---|---|---|
|
BCOV
2076
DELISTED
Brightcove, Inc.
BCOV
| $1.32M | ﹤0.01% |
169,375
+138,657
| +451% | +$1.08M |
|
|
CCXI
2077
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.32M | ﹤0.01% |
52,705
-748
| -1% | -$18.7K |
|
2078
Towne Bank
TOWN
$2.78B
| $1.32M | ﹤0.01% |
44,059
-3,953
| -8% | -$118K |
|
|
UMPQ
2079
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.32M | ﹤0.01% |
69,986
-53,427
| -43% | -$1.01M |
|
2080
Tri Pointe Homes
TPH
$3.06B
| $1.32M | ﹤0.01% |
65,517
-114,132
| -64% | -$2.29M |
|
2081
Aldeyra Therapeutics
ALDX
$303M
| $1.32M | ﹤0.01% |
295,827
+34,851
| +13% | +$155K |
|
2082
FuelCell Energy
FCEL
$213M
| $1.32M | ﹤0.01% |
7,609
-1,800
| -19% | -$311K |
|
2083
Openlane
KAR
$3.03B
| $1.32M | ﹤0.01% |
72,847
-6,465
| -8% | -$117K |
|
2084
Dave & Buster's
PLAY
$697M
| $1.32M | ﹤0.01% |
26,787
-21,148
| -44% | -$1.04M |
|
2085
Enpro
NPO
$4.55B
| $1.31M | ﹤0.01% |
13,424
-1,239
| -8% | -$121K |
|
2086
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.31M | ﹤0.01% |
17,161
+12,704
| +285% | +$971K |
|
2087
Pennant Group
PNTG
$853M
| $1.31M | ﹤0.01% |
70,266
-1,660
| -2% | -$30.9K |
|
2088
Stepan Co
SCL
$1.09B
| $1.31M | ﹤0.01% |
13,240
-8,440
| -39% | -$834K |
|
2089
CSG Systems International
CSGS
$1.86B
| $1.31M | ﹤0.01% |
20,553
-2,099
| -9% | -$133K |
|
2090
Corcept Therapeutics
CORT
$7.4B
| $1.31M | ﹤0.01% |
57,942
-10,668
| -16% | -$240K |
|
|
SHYF
2091
DELISTED
The Shyft Group
SHYF
| $1.3M | ﹤0.01% |
36,080
-15,176
| -30% | -$548K |
|
|
ZUO
2092
DELISTED
Zuora, Inc.
ZUO
| $1.3M | ﹤0.01% |
86,635
-6,420
| -7% | -$96.2K |
|
2093
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.3M | ﹤0.01% |
29,357
-198,195
| -87% | -$8.75M |
|
2094
O-I Glass
OI
$1.95B
| $1.3M | ﹤0.01% |
98,375
-9,961
| -9% | -$131K |
|
2095
Frontline
FRO
$5.27B
| $1.29M | ﹤0.01% |
146,761
-17,001
| -10% | -$150K |
|
2096
Butterfly Network
BFLY
$405M
| $1.29M | ﹤0.01% |
271,067
-23,956
| -8% | -$114K |
|
2097
Peabody Energy
BTU
$2.49B
| $1.29M | ﹤0.01% |
52,419
-1,678
| -3% | -$41.1K |
|
2098
Ecopetrol
EC
$19.3B
| $1.29M | ﹤0.01% |
69,111
-51,134
| -43% | -$951K |
|
2099
First Financial Bancorp
FFBC
$2.4B
| $1.29M | ﹤0.01% |
55,749
-5,371
| -9% | -$124K |
|
|
BVH
2100
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.28M | ﹤0.01% |
43,224
-4,819
| -10% | -$142K |
|