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 | |
|---|---|---|---|---|---|---|
2376
Archrock
AROC
$4.19B
| $810K | ﹤0.01% |
87,741
+4,940
| +6% | +$45.6K |
|
2377
Assured Guaranty
AGO
$3.89B
| $804K | ﹤0.01% |
12,630
-30,733
| -71% | -$1.96M |
|
|
CLR
2378
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $804K | ﹤0.01% |
13,116
-153
| -1% | -$9.38K |
|
2379
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $802K | ﹤0.01% |
9,975
| – | – |
|
2380
Sinclair Inc
SBGI
$993M
| $800K | ﹤0.01% |
28,549
-2,050
| -7% | -$57.4K |
|
2381
First Commonwealth Financial
FCF
$1.82B
| $793K | ﹤0.01% |
52,281
-4,959
| -9% | -$75.2K |
|
|
BDXB
2382
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $792K | ﹤0.01% |
15,000
-5,000
| -25% | -$264K |
|
2383
Diageo
DEO
$55B
| $791K | ﹤0.01% |
3,891
-399
| -9% | -$81.1K |
|
2384
Enel Chile
ENIC
$5.33B
| $790K | ﹤0.01% |
500,000
-120,000
| -19% | -$190K |
|
2385
Southside Bancshares
SBSI
$902M
| $788K | ﹤0.01% |
19,299
-1,993
| -9% | -$81.4K |
|
2386
Stifel
SF
$11.6B
| $787K | ﹤0.01% |
11,591
-180
| -2% | -$12.2K |
|
2387
National Fuel Gas
NFG
$7.95B
| $784K | ﹤0.01% |
11,415
-250
| -2% | -$17.2K |
|
2388
Hubbell
HUBB
$23B
| $780K | ﹤0.01% |
4,241
-60
| -1% | -$11K |
|
2389
Enanta Pharmaceuticals
ENTA
$161M
| $779K | ﹤0.01% |
10,947
-31,192
| -74% | -$2.22M |
|
2390
Enova International
ENVA
$3.08B
| $777K | ﹤0.01% |
20,466
-2,279
| -10% | -$86.5K |
|
2391
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $772K | ﹤0.01% |
77,658
-2,709
| -3% | -$26.9K |
|
2392
B. Riley Financial
RILY
$230M
| $772K | ﹤0.01% |
11,036
-46,915
| -81% | -$3.28M |
|
2393
TG Therapeutics
TGTX
$5.08B
| $770K | ﹤0.01% |
80,957
-86,134
| -52% | -$819K |
|
2394
Dine Brands
DIN
$374M
| $769K | ﹤0.01% |
9,868
-814
| -8% | -$63.4K |
|
2395
Dynavax Technologies
DVAX
$1.12B
| $767K | ﹤0.01% |
70,682
-106,268
| -60% | -$1.15M |
|
2396
Federal Agricultural Mortgage
AGM
$2.03B
| $765K | ﹤0.01% |
7,059
-652
| -8% | -$70.7K |
|
|
CDMO
2397
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $765K | ﹤0.01% |
37,571
-3,765
| -9% | -$76.7K |
|
2398
MBIA
MBI
$350M
| $764K | ﹤0.01% |
49,639
-17,352
| -26% | -$267K |
|
|
UMH
2399
UMH Properties
UMH
$1.28B
| $764K | ﹤0.01% |
31,096
-2,446
| -7% | -$60.1K |
|
2400
Codexis
CDXS
$212M
| $762K | ﹤0.01% |
36,954
-5,151
| -12% | -$106K |
|