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 | |
|---|---|---|---|---|---|---|
2201
Central Garden & Pet
CENT
$2.24B
| $1.07M | ﹤0.01% |
30,319
-1,027
| -3% | -$36.1K |
|
2202
Burford Capital
BUR
$2.81B
| $1.06M | ﹤0.01% |
115,770
-22,602
| -16% | -$208K |
|
2203
Senseonics Holdings
SENS
$366M
| $1.06M | ﹤0.01% |
540,241
-27,863
| -5% | -$54.9K |
|
2204
StoneX
SNEX
$4.88B
| $1.06M | ﹤0.01% |
32,252
-2,533
| -7% | -$83.6K |
|
2205
Urban Outfitters
URBN
$6.31B
| $1.06M | ﹤0.01% |
42,303
-42,503
| -50% | -$1.07M |
|
2206
GXO Logistics
GXO
$5.82B
| $1.05M | ﹤0.01% |
14,757
-32,839
| -69% | -$2.34M |
|
2207
Interactive Brokers
IBKR
$27.8B
| $1.05M | ﹤0.01% |
63,872
-108,124
| -63% | -$1.78M |
|
2208
ICF International
ICFI
$1.85B
| $1.05M | ﹤0.01% |
11,134
-1,200
| -10% | -$113K |
|
2209
Adtalem Global Education
ATGE
$4.88B
| $1.04M | ﹤0.01% |
35,133
-4,561
| -11% | -$136K |
|
2210
Employers Holdings
EIG
$974M
| $1.04M | ﹤0.01% |
25,396
-1,717
| -6% | -$70.4K |
|
|
2211
Central Garden & Pet Class A
CENTA
$2.03B
| $1.04M | ﹤0.01% |
31,853
-2,940
| -8% | -$95.9K |
|
|
SQSP
2212
DELISTED
Squarespace, Inc.
SQSP
| $1.04M | ﹤0.01% |
40,484
+4,713
| +13% | +$121K |
|
2213
Interparfums
IPAR
$3.37B
| $1.04M | ﹤0.01% |
11,772
-1,160
| -9% | -$102K |
|
2214
CorVel
CRVL
$4.19B
| $1.04M | ﹤0.01% |
18,420
-207
| -1% | -$11.6K |
|
2215
EPR Properties
EPR
$4.32B
| $1.04M | ﹤0.01% |
18,907
-18,291
| -49% | -$1M |
|
2216
Andersons Inc
ANDE
$1.37B
| $1.03M | ﹤0.01% |
20,548
-2,194
| -10% | -$110K |
|
2217
Banco Santander Chile
BSAC
$12.3B
| $1.03M | ﹤0.01% |
45,633
-210,238
| -82% | -$4.75M |
|
2218
Curis
CRIS
$21.4M
| $1.03M | ﹤0.01% |
21,652
+16,796
| +346% | +$800K |
|
|
OPI
2219
Office Properties Income Trust
OPI
$61.5M
| $1.03M | ﹤0.01% |
39,974
-4,322
| -10% | -$111K |
|
2220
The Greenbrier Companies
GBX
$1.43B
| $1.03M | ﹤0.01% |
19,955
-1,673
| -8% | -$86.2K |
|
2221
Orion Energy Systems
OESX
$34.6M
| $1.03M | ﹤0.01% |
36,688
| – | – |
|
2222
Enterprise Financial Services Corp
EFSC
$2.2B
| $1.02M | ﹤0.01% |
21,638
-829
| -4% | -$39.2K |
|
|
PMT
2223
PennyMac Mortgage Investment
PMT
$1.06B
| $1.02M | ﹤0.01% |
60,452
-6,262
| -9% | -$106K |
|
2224
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.02M | ﹤0.01% |
13,847
+2,377
| +21% | +$175K |
|
|
GTY
2225
Getty Realty Corp
GTY
$1.57B
| $1.02M | ﹤0.01% |
35,648
-2,055
| -5% | -$58.9K |
|