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 | |
|---|---|---|---|---|---|---|
2351
First Bancorp
FBNC
$2.2B
| $839K | ﹤0.01% |
20,096
-2,218
| -10% | -$92.6K |
|
2352
ITT
ITT
$14B
| $837K | ﹤0.01% |
11,134
-130
| -1% | -$9.77K |
|
2353
US Physical Therapy
USPH
$1.2B
| $837K | ﹤0.01% |
8,420
-678
| -7% | -$67.4K |
|
2354
BGC Group
BGC
$4.59B
| $836K | ﹤0.01% |
190,024
-591,266
| -76% | -$2.6M |
|
2355
eXp World Holdings
EXPI
$1.75B
| $835K | ﹤0.01% |
39,495
-6,580
| -14% | -$139K |
|
2356
Dick's Sporting Goods
DKS
$20B
| $834K | ﹤0.01% |
8,324
+1,356
| +19% | +$136K |
|
2357
TriMas Corp
TRS
$1.59B
| $834K | ﹤0.01% |
26,014
-2,780
| -10% | -$89.1K |
|
2358
Viking Therapeutics
VKTX
$2.6B
| $833K | ﹤0.01% |
277,797
-4,418
| -2% | -$13.2K |
|
|
ICAD
2359
DELISTED
iCAD Inc
ICAD
| $832K | ﹤0.01% |
186,674
-1,420
| -0.8% | -$6.33K |
|
2360
Zymeworks
ZYME
$1.2B
| $830K | ﹤0.01% |
126,759
+1,241
| +1% | +$8.13K |
|
|
EBIX
2361
DELISTED
Ebix Inc
EBIX
| $830K | ﹤0.01% |
25,040
-2,016
| -7% | -$66.8K |
|
2362
Clearway Energy Class A
CWEN.A
$3.13B
| $824K | ﹤0.01% |
24,723
-53,461
| -68% | -$1.78M |
|
2363
Gogo Inc
GOGO
$1.2B
| $819K | ﹤0.01% |
42,996
-9,937
| -19% | -$189K |
|
2364
Kelly Services Class A
KELYA
$491M
| $819K | ﹤0.01% |
37,738
-6,494
| -15% | -$141K |
|
2365
Sonoco
SON
$4.67B
| $819K | ﹤0.01% |
13,087
+4,480
| +52% | +$280K |
|
2366
Remitly
RELY
$3.59B
| $818K | ﹤0.01% |
82,898
+27,944
| +51% | +$276K |
|
2367
Prothena Corp
PRTA
$434M
| $817K | ﹤0.01% |
22,344
-2,280
| -9% | -$83.4K |
|
|
RTL
2368
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $817K | ﹤0.01% |
103,163
-2,566
| -2% | -$20.3K |
|
|
SOLO
2369
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $816K | ﹤0.01% |
375,975
| – | – |
|
|
ONEM
2370
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $816K | ﹤0.01% |
73,685
-4,734
| -6% | -$52.4K |
|
|
BSX.PRA
2371
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $815K | ﹤0.01% |
7,000
-3,000
| -30% | -$349K |
|
|
MAG
2372
DELISTED
MAG Silver
MAG
| $813K | ﹤0.01% |
50,297
-287,513
| -85% | -$4.65M |
|
2373
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $811K | ﹤0.01% |
22,046
-232,800
| -91% | -$8.56M |
|
|
LADR
2374
Ladder Capital
LADR
$1.44B
| $811K | ﹤0.01% |
68,298
-7,283
| -10% | -$86.5K |
|
|
BWIN
2375
Baldwin Insurance Group
BWIN
$2.24B
| $811K | ﹤0.01% |
30,229
-3,001
| -9% | -$80.5K |
|