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 | |
|---|---|---|---|---|---|---|
626
AutoNation
AN
$8.43B
| $43.2M | 0.02% |
434,044
+42,659
| +11% | +$4.25M |
|
627
Ascendis Pharma
ASND
$11.9B
| $43M | 0.02% |
366,138
-5,591
| -2% | -$656K |
|
628
Alcoa
AA
$8.03B
| $42.9M | 0.02% |
476,989
+216,146
| +83% | +$19.5M |
|
629
Spotify
SPOT
$145B
| $42.9M | 0.02% |
284,366
-109,924
| -28% | -$16.6M |
|
630
LKQ Corp
LKQ
$8.25B
| $42.9M | 0.02% |
945,317
+224,427
| +31% | +$10.2M |
|
631
Verint Systems
VRNT
$1.23B
| $42.7M | 0.02% |
826,329
+328,780
| +66% | +$17M |
|
632
Roku
ROKU
$14B
| $42.5M | 0.02% |
339,231
-90,704
| -21% | -$11.4M |
|
633
PTC
PTC
$24.5B
| $42.5M | 0.02% |
394,254
+20,262
| +5% | +$2.18M |
|
634
Cognex
CGNX
$7.45B
| $42.4M | 0.02% |
549,646
+27,001
| +5% | +$2.08M |
|
635
Brown-Forman Class B
BF.B
$12.9B
| $42.2M | 0.02% |
630,333
+138,482
| +28% | +$9.28M |
|
636
Warrior Met Coal
HCC
$3.08B
| $42.2M | 0.02% |
1,135,825
+215,749
| +23% | +$8.01M |
|
|
SGEN
637
DELISTED
Seagen Inc. Common Stock
SGEN
| $42.1M | 0.02% |
292,488
-29,446
| -9% | -$4.24M |
|
638
Revvity
RVTY
$9.61B
| $42.1M | 0.02% |
241,380
+13,089
| +6% | +$2.28M |
|
639
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $41.9M | 0.02% |
428,576
+10,877
| +3% | +$1.06M |
|
640
Shell
SHEL
$211B
| $41.7M | 0.02% |
+759,670
| New | +$41.7M |
|
|
ENLC
641
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $41.7M | 0.02% |
4,319,490
+1,456,806
| +51% | +$14.1M |
|
|
NOVA
642
DELISTED
Sunnova Energy
NOVA
| $41.7M | 0.02% |
1,807,042
+661,993
| +58% | +$15.3M |
|
|
SAFM
643
DELISTED
Sanderson Farms Inc
SAFM
| $41.6M | 0.02% |
222,097
+92,657
| +72% | +$17.4M |
|
644
FirstEnergy
FE
$24.9B
| $41.3M | 0.02% |
901,160
-902,460
| -50% | -$41.4M |
|
645
Mohawk Industries
MHK
$8.4B
| $41.3M | 0.02% |
332,730
+30,161
| +10% | +$3.75M |
|
646
A.O. Smith
AOS
$10.1B
| $41.3M | 0.02% |
646,738
+246,296
| +62% | +$15.7M |
|
647
Liberty Broadband Class C
LBRDK
$8.65B
| $41M | 0.02% |
302,985
-166,612
| -35% | -$22.5M |
|
648
ICICI Bank
IBN
$113B
| $41M | 0.02% |
2,163,591
-6,067,614
| -74% | -$115M |
|
649
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $40.7M | 0.02% |
905,331
-25,000
| -3% | -$1.12M |
|
650
Huntsman Corp
HUN
$1.88B
| $40.7M | 0.02% |
1,085,097
+491,869
| +83% | +$18.4M |
|