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 | |
|---|---|---|---|---|---|---|
|
OCFT
2276
OneConnect Financial Technology
OCFT
$280M
| $959K | ﹤0.01% |
68,000
-83,185
| -55% | -$1.17M |
|
2277
Denny's
DENN
$266M
| $954K | ﹤0.01% |
66,646
-3,956
| -6% | -$56.6K |
|
2278
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $953K | ﹤0.01% |
6,952
-1,871
| -21% | -$256K |
|
2279
Mattel
MAT
$5.55B
| $952K | ﹤0.01% |
42,887
+529
| +1% | +$11.7K |
|
2280
Harrow
HROW
$1.6B
| $951K | ﹤0.01% |
139,418
-61,275
| -31% | -$418K |
|
2281
Cartesian Therapeutics
RNAC
$238M
| $946K | ﹤0.01% |
25,620
-198
| -0.8% | -$7.31K |
|
2282
Vanguard Health Care ETF
VHT
$15.2B
| $945K | ﹤0.01% |
3,713
-385
| -9% | -$98K |
|
2283
Opko Health
OPK
$1.11B
| $944K | ﹤0.01% |
274,542
-50,553
| -16% | -$174K |
|
|
HNGR
2284
DELISTED
Hanger Inc.
HNGR
| $943K | ﹤0.01% |
51,432
-2,386
| -4% | -$43.7K |
|
2285
Vicor
VICR
$2.35B
| $942K | ﹤0.01% |
13,353
-1,344
| -9% | -$94.8K |
|
2286
Vanguard Total Stock Market ETF
VTI
$539B
| $941K | ﹤0.01% |
4,132
-26,740
| -87% | -$6.09M |
|
2287
Acushnet Holdings
GOLF
$4.33B
| $937K | ﹤0.01% |
23,278
-2,202
| -9% | -$88.6K |
|
2288
PJT Partners
PJT
$4.47B
| $937K | ﹤0.01% |
14,858
-1,404
| -9% | -$88.5K |
|
2289
Westamerica Bancorp
WABC
$1.23B
| $936K | ﹤0.01% |
15,458
-1,678
| -10% | -$102K |
|
2290
Monro
MNRO
$541M
| $934K | ﹤0.01% |
21,040
-2,073
| -9% | -$92K |
|
2291
Compass
COMP
$4.97B
| $931K | ﹤0.01% |
+118,496
| New | +$931K |
|
|
PING
2292
DELISTED
Ping Identity Holding Corp.
PING
| $931K | ﹤0.01% |
33,941
-3,196
| -9% | -$87.7K |
|
2293
Community Health Systems
CYH
$412M
| $930K | ﹤0.01% |
78,379
-8,655
| -10% | -$103K |
|
2294
NBT Bancorp
NBTB
$2.24B
| $929K | ﹤0.01% |
25,734
-2,675
| -9% | -$96.6K |
|
|
SWI
2295
DELISTED
SolarWinds Corporation Common Stock
SWI
| $926K | ﹤0.01% |
69,567
-5,316
| -7% | -$70.8K |
|
2296
Louisiana-Pacific
LPX
$6.29B
| $925K | ﹤0.01% |
14,891
-247,044
| -94% | -$15.3M |
|
|
CERE
2297
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $924K | ﹤0.01% |
26,381
-1,963
| -7% | -$68.8K |
|
2298
Protolabs
PRLB
$1.18B
| $923K | ﹤0.01% |
17,450
-3,266
| -16% | -$173K |
|
2299
Ardelyx
ARDX
$1.49B
| $922K | ﹤0.01% |
860,871
-106,586
| -11% | -$114K |
|
2300
Granite Construction
GVA
$4.71B
| $921K | ﹤0.01% |
28,074
-2,665
| -9% | -$87.4K |
|