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 | |
|---|---|---|---|---|---|---|
2176
Perdoceo Education
PRDO
$2.28B
| $1.11M | ﹤0.01% |
96,837
-60,018
| -38% | -$689K |
|
2177
Trustmark
TRMK
$2.38B
| $1.11M | ﹤0.01% |
36,585
-3,993
| -10% | -$121K |
|
2178
Heron Therapeutics
HRTX
$227M
| $1.11M | ﹤0.01% |
194,095
-194,535
| -50% | -$1.11M |
|
2179
Strategic Education
STRA
$1.95B
| $1.11M | ﹤0.01% |
16,699
-1,633
| -9% | -$108K |
|
2180
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $1.1M | ﹤0.01% |
+6,947
| New | +$1.1M |
|
2181
Mistras Group
MG
$300M
| $1.1M | ﹤0.01% |
166,941
-45,180
| -21% | -$299K |
|
|
NSTG
2182
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.1M | ﹤0.01% |
31,706
-2,838
| -8% | -$98.6K |
|
2183
Upbound Group
UPBD
$1.58B
| $1.1M | ﹤0.01% |
43,717
-3,924
| -8% | -$98.8K |
|
2184
AMERISAFE
AMSF
$824M
| $1.1M | ﹤0.01% |
22,111
-1,224
| -5% | -$60.8K |
|
2185
ESCO Technologies
ESE
$5.43B
| $1.1M | ﹤0.01% |
15,720
-1,357
| -8% | -$94.9K |
|
2186
Daktronics
DAKT
$1.14B
| $1.1M | ﹤0.01% |
285,994
-2,364
| -0.8% | -$9.08K |
|
2187
PROG Holdings
PRG
$1.42B
| $1.1M | ﹤0.01% |
38,201
-8,811
| -19% | -$253K |
|
2188
Renasant Corp
RNST
$3.56B
| $1.1M | ﹤0.01% |
32,794
-3,194
| -9% | -$107K |
|
2189
Horace Mann Educators
HMN
$1.86B
| $1.1M | ﹤0.01% |
26,158
-2,294
| -8% | -$96K |
|
|
NVEE
2190
DELISTED
NV5 Global
NVEE
| $1.1M | ﹤0.01% |
32,872
+136
| +0.4% | +$4.53K |
|
2191
Lakeland Financial Corp
LKFN
$1.63B
| $1.09M | ﹤0.01% |
14,964
-1,481
| -9% | -$108K |
|
2192
Materion
MTRN
$2.38B
| $1.09M | ﹤0.01% |
12,699
-24
| -0.2% | -$2.06K |
|
2193
VanEck Gold Miners ETF
GDX
$20.1B
| $1.09M | ﹤0.01% |
28,350
| – | – |
|
2194
XPO
XPO
$15.9B
| $1.09M | ﹤0.01% |
25,166
-172,546
| -87% | -$7.45M |
|
|
DIDI
2195
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.08M | ﹤0.01% |
433,539
-255,294
| -37% | -$638K |
|
2196
AbCellera Biologics
ABCL
$1.43B
| $1.07M | ﹤0.01% |
+110,106
| New | +$1.07M |
|
2197
B&G Foods
BGS
$367M
| $1.07M | ﹤0.01% |
39,741
-3,271
| -8% | -$88.3K |
|
2198
Malibu Boats
MBUU
$644M
| $1.07M | ﹤0.01% |
18,479
-1,564
| -8% | -$90.6K |
|
2199
Regenxbio
RGNX
$468M
| $1.07M | ﹤0.01% |
32,278
+447
| +1% | +$14.8K |
|
|
EXK
2200
Endeavour Silver
EXK
$1.8B
| $1.07M | ﹤0.01% |
229,875
+25,569
| +13% | +$119K |
|