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 | |
|---|---|---|---|---|---|---|
|
NMMC
2226
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $1.02M | ﹤0.01% |
103,282
| – | – |
|
|
VAPO
2227
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.02M | ﹤0.01% |
9,152
-172
| -2% | -$19.1K |
|
2228
HNI Corp
HNI
$2.08B
| $1.02M | ﹤0.01% |
27,465
-2,437
| -8% | -$90.2K |
|
2229
Northwest Bancshares
NWBI
$1.8B
| $1.02M | ﹤0.01% |
75,213
-6,217
| -8% | -$84K |
|
2230
Super Micro Computer
SMCI
$26.7B
| $1.02M | ﹤0.01% |
266,700
-52,180
| -16% | -$199K |
|
2231
Western Alliance Bancorporation
WAL
$9.64B
| $1.01M | ﹤0.01% |
12,246
-7,790
| -39% | -$645K |
|
|
CDK
2232
DELISTED
CDK Global, Inc.
CDK
| $1.01M | ﹤0.01% |
20,799
-255
| -1% | -$12.4K |
|
2233
PennyMac Financial
PFSI
$6.41B
| $1.01M | ﹤0.01% |
18,993
-2,500
| -12% | -$133K |
|
2234
Krystal Biotech
KRYS
$4.47B
| $1.01M | ﹤0.01% |
15,129
+191
| +1% | +$12.7K |
|
2235
Customers Bancorp
CUBI
$2.27B
| $1.01M | ﹤0.01% |
19,298
-15,459
| -44% | -$806K |
|
2236
Methode Electronics
MEI
$282M
| $1.01M | ﹤0.01% |
23,242
-3,158
| -12% | -$137K |
|
2237
PetMed Express
PETS
$58.3M
| $1.01M | ﹤0.01% |
39,002
-1,149
| -3% | -$29.6K |
|
|
TGH
2238
DELISTED
Textainer Group Holdings limited
TGH
| $1.01M | ﹤0.01% |
26,400
-42,364
| -62% | -$1.61M |
|
2239
Century Communities
CCS
$1.99B
| $1M | ﹤0.01% |
18,727
-87,734
| -82% | -$4.7M |
|
|
TGI
2240
DELISTED
Triumph Group
TGI
| $1M | ﹤0.01% |
39,696
-3,608
| -8% | -$91.2K |
|
2241
Forestar Group
FOR
$1.37B
| $1M | ﹤0.01% |
56,334
-1,102
| -2% | -$19.6K |
|
2242
Palomar
PLMR
$3.07B
| $1M | ﹤0.01% |
15,626
-1,554
| -9% | -$99.5K |
|
2243
TTEC Holdings
TTEC
$174M
| $1M | ﹤0.01% |
12,132
-1,209
| -9% | -$99.8K |
|
2244
fuboTV
FUBO
$1.47B
| $999K | ﹤0.01% |
151,983
+62,056
| +69% | +$408K |
|
2245
Quanterix
QTRX
$245M
| $999K | ﹤0.01% |
34,237
+12,984
| +61% | +$379K |
|
2246
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $997K | ﹤0.01% |
7,404
| – | – |
|
|
GOGL
2247
DELISTED
Golden Ocean Group
GOGL
| $994K | ﹤0.01% |
80,282
-18,297
| -19% | -$227K |
|
|
EFC
2248
Ellington Financial
EFC
$1.32B
| $991K | ﹤0.01% |
55,845
-19,583
| -26% | -$348K |
|
2249
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $990K | ﹤0.01% |
16,260
| – | – |
|
2250
Calidi Biotherapeutics
CLDI
$8.56M
| $989K | ﹤0.01% |
833
| – | – |
|