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 | |
|---|---|---|---|---|---|---|
2151
Green Plains
GPRE
$677M
| $1.17M | ﹤0.01% |
37,783
-69,020
| -65% | -$2.14M |
|
|
TWO
2152
Two Harbors Investment
TWO
$1.04B
| $1.17M | ﹤0.01% |
52,928
-5,024
| -9% | -$111K |
|
2153
Marcus & Millichap
MMI
$1.24B
| $1.17M | ﹤0.01% |
22,152
-21,980
| -50% | -$1.16M |
|
2154
W&T Offshore
WTI
$268M
| $1.17M | ﹤0.01% |
305,185
+19,967
| +7% | +$76.2K |
|
2155
POSCO
PKX
$15.5B
| $1.16M | ﹤0.01% |
+19,600
| New | +$1.16M |
|
2156
AAR Corp
AIR
$2.72B
| $1.16M | ﹤0.01% |
23,982
+281
| +1% | +$13.6K |
|
|
EVRI
2157
DELISTED
Everi Holdings
EVRI
| $1.16M | ﹤0.01% |
55,185
-5,022
| -8% | -$105K |
|
|
AYX
2158
DELISTED
Alteryx, Inc.
AYX
| $1.16M | ﹤0.01% |
16,144
-5,500
| -25% | -$393K |
|
|
SDC
2159
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.16M | ﹤0.01% |
446,000
| – | – |
|
|
B
2160
DELISTED
Barnes Group Inc.
B
| $1.16M | ﹤0.01% |
28,730
-2,568
| -8% | -$103K |
|
|
HTLF
2161
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.15M | ﹤0.01% |
24,073
-2,373
| -9% | -$113K |
|
2162
Gray Television
GTN
$572M
| $1.15M | ﹤0.01% |
52,003
-4,783
| -8% | -$106K |
|
2163
Spirit AeroSystems
SPR
$4.53B
| $1.15M | ﹤0.01% |
23,459
-487,511
| -95% | -$23.8M |
|
2164
Vir Biotechnology
VIR
$675M
| $1.14M | ﹤0.01% |
44,478
-3,748
| -8% | -$96.4K |
|
2165
Astrana Health
ASTH
$1.37B
| $1.14M | ﹤0.01% |
23,598
-2,252
| -9% | -$109K |
|
2166
AC Immune
ACIU
$256M
| $1.14M | ﹤0.01% |
284,043
+24,568
| +9% | +$98.3K |
|
2167
Avanos Medical
AVNS
$552M
| $1.13M | ﹤0.01% |
33,680
-2,532
| -7% | -$84.9K |
|
2168
Vericel Corp
VCEL
$1.68B
| $1.13M | ﹤0.01% |
29,511
-2,642
| -8% | -$101K |
|
|
SAFE
2169
DELISTED
Safehold Inc.
SAFE
| $1.13M | ﹤0.01% |
20,355
-1,273
| -6% | -$70.6K |
|
|
CSW
2170
CSW Industrials, Inc.
CSW
$4.13B
| $1.13M | ﹤0.01% |
9,578
-805
| -8% | -$94.6K |
|
2171
Sally Beauty Holdings
SBH
$1.49B
| $1.13M | ﹤0.01% |
72,010
-9,028
| -11% | -$141K |
|
2172
Equillium
EQ
$97M
| $1.12M | ﹤0.01% |
356,461
| – | – |
|
2173
Generation Bio
GBIO
$40.1M
| $1.12M | ﹤0.01% |
15,258
+22
| +0.1% | +$1.62K |
|
|
ATAQ
2174
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $1.12M | ﹤0.01% |
114,286
| – | – |
|
2175
JELD-WEN Holding
JELD
$534M
| $1.11M | ﹤0.01% |
54,928
-5,528
| -9% | -$112K |
|