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 | |
|---|---|---|---|---|---|---|
2126
Worthington Enterprises
WOR
$3.06B
| $1.23M | ﹤0.01% |
38,779
-2,996
| -7% | -$95K |
|
|
MFA
2127
MFA Financial
MFA
$1.02B
| $1.23M | ﹤0.01% |
76,118
-6,488
| -8% | -$105K |
|
|
ARI
2128
Apollo Commercial Real Estate
ARI
$1.46B
| $1.23M | ﹤0.01% |
87,958
-8,772
| -9% | -$122K |
|
2129
Open Lending Corp
LPRO
$248M
| $1.22M | ﹤0.01% |
64,514
-6,317
| -9% | -$119K |
|
2130
Pricesmart
PSMT
$3.6B
| $1.22M | ﹤0.01% |
15,438
-767
| -5% | -$60.5K |
|
2131
St. Joe Company
JOE
$2.99B
| $1.22M | ﹤0.01% |
20,545
-1,937
| -9% | -$115K |
|
|
SASR
2132
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.22M | ﹤0.01% |
27,071
-2,634
| -9% | -$118K |
|
2133
Abercrombie & Fitch
ANF
$4.08B
| $1.22M | ﹤0.01% |
37,997
-5,682
| -13% | -$182K |
|
2134
CoreCard
CCRD
$208M
| $1.22M | ﹤0.01% |
44,332
-458
| -1% | -$12.6K |
|
2135
Provident Financial Services
PFS
$2.56B
| $1.21M | ﹤0.01% |
51,797
-6,026
| -10% | -$141K |
|
2136
OSI Systems
OSIS
$4B
| $1.2M | ﹤0.01% |
14,132
-1,333
| -9% | -$113K |
|
|
IEA
2137
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.2M | ﹤0.01% |
101,477
-1,096
| -1% | -$13K |
|
|
ILPT
2138
Industrial Logistics Properties Trust
ILPT
$421M
| $1.2M | ﹤0.01% |
52,890
-65,933
| -55% | -$1.49M |
|
2139
Euronet Worldwide
EEFT
$3.54B
| $1.19M | ﹤0.01% |
9,161
-1,301
| -12% | -$169K |
|
|
LGF.A
2140
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.19M | ﹤0.01% |
73,309
-20,754
| -22% | -$337K |
|
2141
Cheesecake Factory
CAKE
$2.72B
| $1.19M | ﹤0.01% |
29,909
-2,162
| -7% | -$86K |
|
2142
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.19M | ﹤0.01% |
11,016
+175
| +2% | +$18.9K |
|
2143
Park National Corp
PRK
$2.64B
| $1.19M | ﹤0.01% |
9,049
-821
| -8% | -$108K |
|
2144
Companhia Siderúrgica Nacional
SID
$2.06B
| $1.19M | ﹤0.01% |
+219,000
| New | +$1.19M |
|
2145
Spyre Therapeutics
SYRE
$895M
| $1.19M | ﹤0.01% |
20,605
+19,624
| +2,000% | +$1.13M |
|
2146
PRA Group
PRAA
$648M
| $1.18M | ﹤0.01% |
26,280
-2,463
| -9% | -$111K |
|
2147
Revolve Group
RVLV
$1.7B
| $1.18M | ﹤0.01% |
22,050
-2,417
| -10% | -$130K |
|
2148
CareDx
CDNA
$755M
| $1.18M | ﹤0.01% |
31,946
-3,050
| -9% | -$113K |
|
2149
Wolverine World Wide
WWW
$2.47B
| $1.18M | ﹤0.01% |
52,103
-4,821
| -8% | -$109K |
|
2150
NovaGold Resources
NG
$2.9B
| $1.17M | ﹤0.01% |
151,686
-1,315
| -0.9% | -$10.2K |
|