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 | |
|---|---|---|---|---|---|---|
2301
Xtrackers High Beta High Yield Bond ETF
HYUP
$17.1M
| $921K | ﹤0.01% |
+20,548
| New | +$921K |
|
2302
Alamo Group
ALG
$2.49B
| $920K | ﹤0.01% |
6,397
-542
| -8% | -$77.9K |
|
2303
Unisys
UIS
$293M
| $919K | ﹤0.01% |
42,530
-4,387
| -9% | -$94.8K |
|
|
ADAM
2304
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $915K | ﹤0.01% |
62,718
-96,331
| -61% | -$1.41M |
|
2305
ePlus
PLUS
$2.02B
| $914K | ﹤0.01% |
16,301
-1,508
| -8% | -$84.6K |
|
2306
Oxford Industries
OXM
$702M
| $911K | ﹤0.01% |
10,075
-994
| -9% | -$89.9K |
|
2307
ProAssurance
PRA
$1.22B
| $909K | ﹤0.01% |
33,791
-3,330
| -9% | -$89.6K |
|
2308
BioAtla
BCAB
$41.7M
| $908K | ﹤0.01% |
181,557
-925
| -0.5% | -$4.63K |
|
2309
Kaiser Aluminum
KALU
$1.26B
| $908K | ﹤0.01% |
9,652
-917
| -9% | -$86.3K |
|
2310
FB Financial Corp
FBK
$2.85B
| $905K | ﹤0.01% |
20,370
-2,069
| -9% | -$91.9K |
|
2311
Rayonier Advanced Materials
RYAM
$452M
| $904K | ﹤0.01% |
137,653
-3,980
| -3% | -$26.1K |
|
|
DZSI
2312
DELISTED
DZS Inc. Common Stock
DZSI
| $903K | ﹤0.01% |
65,105
-1,102
| -2% | -$15.3K |
|
2313
Nelnet
NNI
$4.51B
| $897K | ﹤0.01% |
10,559
-1,088
| -9% | -$92.4K |
|
2314
Energy Fuels
UUUU
$3.21B
| $897K | ﹤0.01% |
98,116
-8,519
| -8% | -$77.9K |
|
|
DCPH
2315
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $896K | ﹤0.01% |
96,628
+61,172
| +173% | +$567K |
|
|
DNAD
2316
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $896K | ﹤0.01% |
+91,963
| New | +$896K |
|
2317
Cassava Sciences
SAVA
$103M
| $895K | ﹤0.01% |
24,094
-2,124
| -8% | -$78.9K |
|
2318
Addus HomeCare
ADUS
$2B
| $894K | ﹤0.01% |
9,591
-989
| -9% | -$92.2K |
|
2319
INmune Bio
INMB
$53.2M
| $893K | ﹤0.01% |
106,048
| – | – |
|
2320
Invesco Dividend Achievers ETF
PFM
$734M
| $893K | ﹤0.01% |
23,219
+209
| +0.9% | +$8.04K |
|
|
RVNC
2321
DELISTED
Revance Therapeutics, Inc.
RVNC
| $892K | ﹤0.01% |
45,762
-4,898
| -10% | -$95.5K |
|
2322
Deluxe
DLX
$895M
| $890K | ﹤0.01% |
29,404
-2,532
| -8% | -$76.6K |
|
2323
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $889K | ﹤0.01% |
10,260
+1,110
| +12% | +$96.2K |
|
|
PCPC
2324
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $888K | ﹤0.01% |
36,207
| – | – |
|
2325
Graco
GGG
$14.2B
| $884K | ﹤0.01% |
12,684
-291
| -2% | -$20.3K |
|