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 | |
|---|---|---|---|---|---|---|
|
SYNH
2251
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $989K | ﹤0.01% |
12,213
+59
| +0.5% | +$4.78K |
|
2252
Choice Hotels
CHH
$5.18B
| $988K | ﹤0.01% |
6,968
+85
| +1% | +$12.1K |
|
|
FRONU
2253
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $987K | ﹤0.01% |
100,000
| – | – |
|
2254
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $986K | ﹤0.01% |
27,487
-14,283
| -34% | -$512K |
|
2255
Watsco
WSO
$16B
| $985K | ﹤0.01% |
3,232
-28,971
| -90% | -$8.83M |
|
2256
CryoPort
CYRX
$450M
| $983K | ﹤0.01% |
28,158
-2,567
| -8% | -$89.6K |
|
2257
Groupon
GRPN
$901M
| $983K | ﹤0.01% |
51,142
-194,886
| -79% | -$3.75M |
|
2258
Omeros
OMER
$274M
| $983K | ﹤0.01% |
163,623
-4,480
| -3% | -$26.9K |
|
2259
MYR Group
MYRG
$2.73B
| $981K | ﹤0.01% |
10,429
-928
| -8% | -$87.3K |
|
|
KLAQ
2260
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $980K | ﹤0.01% |
100,000
+64,924
| +185% | +$636K |
|
|
TWNI
2261
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $979K | ﹤0.01% |
100,000
+50,000
| +100% | +$490K |
|
|
CAMP
2262
DELISTED
CalAmp Corp.
CAMP
| $978K | ﹤0.01% |
5,815
-100
| -2% | -$16.8K |
|
2263
CoreCivic
CXW
$2.21B
| $977K | ﹤0.01% |
87,392
-107,531
| -55% | -$1.2M |
|
2264
Saic
SAIC
$4.75B
| $977K | ﹤0.01% |
10,591
+3,861
| +57% | +$356K |
|
2265
Encore Capital Group
ECPG
$1.03B
| $976K | ﹤0.01% |
15,557
-3,825
| -20% | -$240K |
|
|
GOOS
2266
Canada Goose Holdings
GOOS
$1.37B
| $976K | ﹤0.01% |
37,093
+160
| +0.4% | +$4.21K |
|
2267
Porch Group
PRCH
$1.87B
| $974K | ﹤0.01% |
140,264
+89,771
| +178% | +$623K |
|
|
HHLA
2268
DELISTED
HH&L Acquisition Co.
HHLA
| $972K | ﹤0.01% |
99,305
+49,305
| +99% | +$483K |
|
2269
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $970K | ﹤0.01% |
51,315
-21,225
| -29% | -$401K |
|
2270
Xencor
XNCR
$615M
| $970K | ﹤0.01% |
36,335
-3,510
| -9% | -$93.7K |
|
2271
PSQ Holdings
PSQH
$91.8M
| $967K | ﹤0.01% |
+100,000
| New | +$967K |
|
2272
Tennant Co
TNC
$1.51B
| $967K | ﹤0.01% |
12,277
-1,353
| -10% | -$107K |
|
2273
Goosehead Insurance
GSHD
$2.04B
| $965K | ﹤0.01% |
12,293
-8,469
| -41% | -$665K |
|
|
RADI
2274
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $965K | ﹤0.01% |
67,610
+28,397
| +72% | +$405K |
|
2275
Manitowoc
MTW
$356M
| $963K | ﹤0.01% |
63,889
-16,377
| -20% | -$247K |
|