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 | |
|---|---|---|---|---|---|---|
2451
Banc of California
BANC
$2.59B
| $694K | ﹤0.01% |
35,829
-3,446
| -9% | -$66.7K |
|
2452
Apogee Enterprises
APOG
$889M
| $691K | ﹤0.01% |
14,568
-3,450
| -19% | -$164K |
|
2453
First Trust Natural Gas ETF
FCG
$336M
| $689K | ﹤0.01% |
28,250
| – | – |
|
2454
SFL Corp
SFL
$1.07B
| $689K | ﹤0.01% |
67,702
-7,664
| -10% | -$78K |
|
2455
EchoStar
SATS
$20.7B
| $684K | ﹤0.01% |
28,103
-88,100
| -76% | -$2.14M |
|
|
ATRI
2456
DELISTED
Atrion Corp
ATRI
| $684K | ﹤0.01% |
958
-76
| -7% | -$54.3K |
|
|
VIVO
2457
DELISTED
Meridian Bioscience Inc
VIVO
| $684K | ﹤0.01% |
26,335
-57,840
| -69% | -$1.5M |
|
2458
York Water
YORW
$439M
| $681K | ﹤0.01% |
15,135
-840
| -5% | -$37.8K |
|
2459
Standex International
SXI
$2.48B
| $680K | ﹤0.01% |
6,810
-746
| -10% | -$74.5K |
|
|
EVOP
2460
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $677K | ﹤0.01% |
29,316
-3,417
| -10% | -$78.9K |
|
2461
Cooper-Standard Automotive
CPS
$679M
| $676K | ﹤0.01% |
77,106
-1,329
| -2% | -$11.7K |
|
2462
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
| $676K | ﹤0.01% |
14,415
| – | – |
|
2463
AZZ Inc
AZZ
$3.4B
| $675K | ﹤0.01% |
14,005
-1,510
| -10% | -$72.8K |
|
2464
Teradata
TDC
$2.06B
| $674K | ﹤0.01% |
13,655
-37,505
| -73% | -$1.85M |
|
|
SP
2465
DELISTED
SP Plus Corporation
SP
| $673K | ﹤0.01% |
21,460
-2,094
| -9% | -$65.7K |
|
2466
E.W. Scripps
SSP
$251M
| $669K | ﹤0.01% |
32,169
-59,598
| -65% | -$1.24M |
|
|
BRMK
2467
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $669K | ﹤0.01% |
77,315
-8,017
| -9% | -$69.4K |
|
2468
iShares US Real Estate ETF
IYR
$3.66B
| $666K | ﹤0.01% |
6,150
| – | – |
|
2469
Rocket Pharmaceuticals
RCKT
$327M
| $664K | ﹤0.01% |
41,872
+7,684
| +22% | +$122K |
|
2470
ProPetro Holding
PUMP
$496M
| $663K | ﹤0.01% |
47,584
-4,566
| -9% | -$63.6K |
|
2471
Shenandoah Telecom
SHEN
$776M
| $663K | ﹤0.01% |
28,101
-2,834
| -9% | -$66.9K |
|
|
AEF
2472
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $662K | ﹤0.01% |
97,721
| – | – |
|
2473
BridgeBio Pharma
BBIO
$9.78B
| $662K | ﹤0.01% |
65,166
-4,423
| -6% | -$44.9K |
|
|
UHT
2474
Universal Health Realty Income Trust
UHT
$577M
| $661K | ﹤0.01% |
11,333
-803
| -7% | -$46.8K |
|
2475
Marten Transport
MRTN
$915M
| $657K | ﹤0.01% |
36,940
-3,732
| -9% | -$66.4K |
|