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 | |
|---|---|---|---|---|---|---|
|
CSR
2101
Centerspace
CSR
$955M
| $1.28M | ﹤0.01% |
13,018
-856
| -6% | -$84K |
|
|
FSR
2102
DELISTED
Fisker Inc.
FSR
| $1.28M | ﹤0.01% |
98,945
-12,728
| -11% | -$164K |
|
2103
N-able
NABL
$1.53B
| $1.27M | ﹤0.01% |
139,987
-2,716
| -2% | -$24.7K |
|
2104
Artesian Resources
ARTNA
$331M
| $1.27M | ﹤0.01% |
26,173
-30,471
| -54% | -$1.48M |
|
|
AHT
2105
Ashford Hospitality Trust
AHT
$38.3M
| $1.27M | ﹤0.01% |
12,430
+11,386
| +1,091% | +$1.16M |
|
2106
Destination XL Group
DXLG
$76.5M
| $1.27M | ﹤0.01% |
+259,924
| New | +$1.27M |
|
2107
FTI Consulting
FCN
$5.3B
| $1.27M | ﹤0.01% |
8,044
-261
| -3% | -$41.1K |
|
2108
Warby Parker
WRBY
$3.31B
| $1.26M | ﹤0.01% |
+37,359
| New | +$1.26M |
|
2109
Vanguard Growth ETF
VUG
$193B
| $1.26M | ﹤0.01% |
4,389
| – | – |
|
2110
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $1.26M | ﹤0.01% |
36,011
-1,513
| -4% | -$53K |
|
2111
Sotera Health
SHC
$4.63B
| $1.26M | ﹤0.01% |
58,201
-28,850
| -33% | -$625K |
|
2112
iShares ESG Aware MSCI EM ETF
ESGE
$5.42B
| $1.26M | ﹤0.01% |
34,323
-1,776
| -5% | -$65.2K |
|
2113
Chemours
CC
$2.56B
| $1.25M | ﹤0.01% |
39,844
+12,629
| +46% | +$397K |
|
2114
Amneal Pharmaceuticals
AMRX
$3.06B
| $1.25M | ﹤0.01% |
299,129
-6,433
| -2% | -$26.8K |
|
2115
TruBridge
TBRG
$311M
| $1.25M | ﹤0.01% |
36,205
+27,429
| +313% | +$945K |
|
2116
Liberty Latin America Class A
LILA
$1.56B
| $1.25M | ﹤0.01% |
128,488
-2,618
| -2% | -$25.4K |
|
2117
Crane NXT
CXT
$3.38B
| $1.24M | ﹤0.01% |
33,025
+1,016
| +3% | +$38.2K |
|
2118
Pediatrix Medical
MD
$1.4B
| $1.24M | ﹤0.01% |
52,917
-4,583
| -8% | -$108K |
|
2119
CBIZ
CBZ
$2.99B
| $1.24M | ﹤0.01% |
29,570
-2,679
| -8% | -$112K |
|
|
VGR
2120
DELISTED
Vector Group Ltd.
VGR
| $1.24M | ﹤0.01% |
103,052
-9,395
| -8% | -$113K |
|
2121
Carpenter Technology
CRS
$12B
| $1.24M | ﹤0.01% |
29,513
-2,741
| -8% | -$115K |
|
2122
Knowles
KN
$1.91B
| $1.24M | ﹤0.01% |
57,508
-6,949
| -11% | -$150K |
|
2123
Banner Corp
BANR
$2.24B
| $1.24M | ﹤0.01% |
21,163
-55,361
| -72% | -$3.24M |
|
2124
Ionis Pharmaceuticals
IONS
$9.77B
| $1.24M | ﹤0.01% |
33,362
+19,275
| +137% | +$714K |
|
2125
WesBanco
WSBC
$2.97B
| $1.24M | ﹤0.01% |
35,948
-3,587
| -9% | -$123K |
|