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 | |
|---|---|---|---|---|---|---|
|
KRON
2326
DELISTED
Kronos Bio
KRON
| $882K | ﹤0.01% |
121,979
-2,498
| -2% | -$18.1K |
|
2327
Banco de Chile
BCH
$15B
| $881K | ﹤0.01% |
41,086
-23,805
| -37% | -$510K |
|
|
SILK
2328
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $880K | ﹤0.01% |
21,293
-38,988
| -65% | -$1.61M |
|
|
AFMD
2329
DELISTED
Affimed
AFMD
| $878K | ﹤0.01% |
20,081
-731
| -4% | -$32K |
|
2330
Alector
ALEC
$299M
| $877K | ﹤0.01% |
61,547
-3,773
| -6% | -$53.8K |
|
2331
Dillards
DDS
$9.3B
| $876K | ﹤0.01% |
3,262
-534
| -14% | -$143K |
|
2332
First Hawaiian
FHB
$3.16B
| $876K | ﹤0.01% |
31,418
+1,391
| +5% | +$38.8K |
|
2333
Safety Insurance
SAFT
$1.07B
| $875K | ﹤0.01% |
9,627
-930
| -9% | -$84.5K |
|
2334
Anika Therapeutics
ANIK
$125M
| $868K | ﹤0.01% |
34,554
-940
| -3% | -$23.6K |
|
2335
Ares Management
ARES
$39.3B
| $866K | ﹤0.01% |
10,657
+718
| +7% | +$58.3K |
|
2336
Enerpac Tool Group
EPAC
$2.28B
| $866K | ﹤0.01% |
39,549
-3,358
| -8% | -$73.5K |
|
2337
Universal Corp
UVV
$1.4B
| $866K | ﹤0.01% |
14,926
-1,199
| -7% | -$69.6K |
|
2338
Healthcare Services Group
HCSG
$1.13B
| $865K | ﹤0.01% |
46,566
-4,193
| -8% | -$77.9K |
|
2339
Patrick Industries
PATK
$3.53B
| $865K | ﹤0.01% |
21,512
-2,187
| -9% | -$87.9K |
|
|
FSSI
2340
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $865K | ﹤0.01% |
88,318
+38,318
| +77% | +$375K |
|
2341
FibroGen
FGEN
$45M
| $864K | ﹤0.01% |
2,875
-96
| -3% | -$28.9K |
|
2342
GSK
GSK
$81.2B
| $864K | ﹤0.01% |
15,858
+160
| +1% | +$8.72K |
|
2343
Ares Capital
ARCC
$14.9B
| $863K | ﹤0.01% |
41,190
-100,720
| -71% | -$2.11M |
|
|
HSKA
2344
DELISTED
Heska Corp
HSKA
| $862K | ﹤0.01% |
6,231
-2,445
| -28% | -$338K |
|
2345
Cerus
CERS
$236M
| $860K | ﹤0.01% |
156,587
-10,422
| -6% | -$57.2K |
|
2346
Gibraltar Industries
ROCK
$1.74B
| $851K | ﹤0.01% |
19,806
-1,873
| -9% | -$80.5K |
|
2347
Sonic Automotive
SAH
$2.66B
| $845K | ﹤0.01% |
19,873
-60,419
| -75% | -$2.57M |
|
2348
BHP
BHP
$135B
| $841K | ﹤0.01% |
12,208
| – | – |
|
2349
Capitol Federal Financial
CFFN
$825M
| $840K | ﹤0.01% |
77,256
-7,395
| -9% | -$80.4K |
|
2350
H&R Block
HRB
$6.88B
| $840K | ﹤0.01% |
32,249
-75
| -0.2% | -$1.95K |
|