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 | |
|---|---|---|---|---|---|---|
2401
National Bank Holdings
NBHC
$1.48B
| $761K | ﹤0.01% |
18,904
-1,710
| -8% | -$68.8K |
|
2402
Veeco
VECO
$1.63B
| $760K | ﹤0.01% |
27,960
-6,180
| -18% | -$168K |
|
2403
Primoris Services
PRIM
$6.59B
| $759K | ﹤0.01% |
31,826
-3,213
| -9% | -$76.6K |
|
2404
ScottsMiracle-Gro
SMG
$3.46B
| $759K | ﹤0.01% |
6,166
-6,216
| -50% | -$765K |
|
2405
Vital Farms
VITL
$2B
| $759K | ﹤0.01% |
61,423
-1,578
| -3% | -$19.5K |
|
|
SLCA
2406
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $759K | ﹤0.01% |
40,693
-3,926
| -9% | -$73.2K |
|
|
INVX
2407
Innovex International, Inc.
INVX
$1.16B
| $758K | ﹤0.01% |
20,272
-38,216
| -65% | -$1.43M |
|
2408
S&T Bancorp
STBA
$1.47B
| $757K | ﹤0.01% |
25,579
-2,474
| -9% | -$73.2K |
|
2409
Cullen/Frost Bankers
CFR
$8.12B
| $756K | ﹤0.01% |
5,465
-27
| -0.5% | -$3.74K |
|
2410
HF Sinclair
DINO
$9.85B
| $756K | ﹤0.01% |
18,969
-6,933
| -27% | -$276K |
|
2411
Mesa Laboratories
MLAB
$358M
| $754K | ﹤0.01% |
2,957
-320
| -10% | -$81.6K |
|
2412
Amphastar Pharmaceuticals
AMPH
$1.25B
| $753K | ﹤0.01% |
20,978
-2,281
| -10% | -$81.9K |
|
|
AD
2413
Array Digital Infrastructure, Inc.
AD
$4.29B
| $749K | ﹤0.01% |
24,780
-933
| -4% | -$28.2K |
|
|
NXGN
2414
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $746K | ﹤0.01% |
35,690
-3,563
| -9% | -$74.5K |
|
2415
Rush Street Interactive
RSI
$2.02B
| $743K | ﹤0.01% |
102,170
+68,663
| +205% | +$499K |
|
2416
OGE Energy
OGE
$8.88B
| $742K | ﹤0.01% |
18,195
-44,578
| -71% | -$1.82M |
|
2417
iShares MSCI World ETF
URTH
$5.82B
| $738K | ﹤0.01% |
5,762
+2,114
| +58% | +$271K |
|
|
KAMN
2418
DELISTED
Kaman Corp
KAMN
| $738K | ﹤0.01% |
16,980
-1,533
| -8% | -$66.6K |
|
2419
Scholastic
SCHL
$683M
| $737K | ﹤0.01% |
18,288
-557
| -3% | -$22.4K |
|
|
BRKL
2420
DELISTED
Brookline Bancorp
BRKL
| $736K | ﹤0.01% |
46,481
-4,908
| -10% | -$77.7K |
|
2421
Vanguard Mid-Cap ETF
VO
$87.8B
| $736K | ﹤0.01% |
3,093
| – | – |
|
2422
Krispy Kreme
DNUT
$539M
| $735K | ﹤0.01% |
49,513
+35,834
| +262% | +$532K |
|
2423
Sturm, Ruger & Co
RGR
$634M
| $731K | ﹤0.01% |
10,502
-829
| -7% | -$57.7K |
|
2424
City Holding Co
CHCO
$1.8B
| $730K | ﹤0.01% |
9,281
-945
| -9% | -$74.3K |
|
2425
EQT Corp
EQT
$31.2B
| $730K | ﹤0.01% |
21,252
+201
| +1% | +$6.9K |
|