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 | |
|---|---|---|---|---|---|---|
|
TXNM
651
TXNM Energy, Inc.
TXNM
$6B
| $40.7M | 0.02% |
852,960
+722,417
| +553% | +$34.4M |
|
652
Zions Bancorporation
ZION
$8.54B
| $40.3M | 0.02% |
614,682
+364,552
| +146% | +$23.9M |
|
|
SBNY
653
DELISTED
Signature Bank
SBNY
| $39.9M | 0.02% |
136,078
+21,893
| +19% | +$6.43M |
|
654
Constellation Energy
CEG
$100B
| $39.9M | 0.02% |
+708,715
| New | +$39.9M |
|
655
Royal Caribbean
RCL
$92.9B
| $39.9M | 0.02% |
475,746
+53,111
| +13% | +$4.45M |
|
656
Carnival Corp
CCL
$42.5B
| $39.7M | 0.02% |
1,964,421
-80,356
| -4% | -$1.62M |
|
657
Sun Life Financial
SLF
$33B
| $39.6M | 0.02% |
709,527
-37,718
| -5% | -$2.11M |
|
658
Domino's
DPZ
$15.3B
| $39.4M | 0.02% |
96,919
-2,388
| -2% | -$972K |
|
659
Snap-on
SNA
$16.9B
| $39.4M | 0.02% |
191,894
+15,518
| +9% | +$3.19M |
|
660
Loews
L
$19.9B
| $39.3M | 0.02% |
606,308
+6,689
| +1% | +$434K |
|
661
Li Auto
LI
$24.3B
| $39.2M | 0.02% |
1,519,064
+146,289
| +11% | +$3.78M |
|
|
AVLR
662
DELISTED
Avalara, Inc.
AVLR
| $39.2M | 0.02% |
393,441
+66,906
| +20% | +$6.66M |
|
663
Cboe Global Markets
CBOE
$24.6B
| $39.1M | 0.02% |
341,901
+16,442
| +5% | +$1.88M |
|
664
Arch Capital
ACGL
$33.7B
| $38.8M | 0.02% |
801,351
-109,951
| -12% | -$5.32M |
|
665
Neurocrine Biosciences
NBIX
$14B
| $38.8M | 0.02% |
413,474
+471
| +0.1% | +$44.2K |
|
666
Pultegroup
PHM
$26.7B
| $38.4M | 0.02% |
916,672
+89,343
| +11% | +$3.74M |
|
667
MarketAxess Holdings
MKTX
$6.88B
| $38.2M | 0.02% |
112,329
+3,054
| +3% | +$1.04M |
|
668
Ulta Beauty
ULTA
$23.1B
| $38.2M | 0.02% |
95,811
-11,391
| -11% | -$4.54M |
|
669
Masimo
MASI
$7.91B
| $37.9M | 0.02% |
260,688
+146,166
| +128% | +$21.3M |
|
670
NRG Energy
NRG
$31.3B
| $37.5M | 0.02% |
977,322
+364,592
| +60% | +$14M |
|
|
CNR
671
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $37.5M | 0.02% |
1,540,608
+1,502,835
| +3,979% | +$36.5M |
|
672
First Solar
FSLR
$21.8B
| $37.3M | 0.02% |
445,082
+73,094
| +20% | +$6.12M |
|
673
Sonos
SONO
$1.79B
| $37.3M | 0.02% |
1,320,024
+280,389
| +27% | +$7.91M |
|
674
Guess, Inc.
GES
$868M
| $37.2M | 0.02% |
1,701,966
-303,027
| -15% | -$6.62M |
|
675
Bio-Rad Laboratories Class A
BIO
$7.52B
| $37.1M | 0.02% |
65,852
-121
| -0.2% | -$68.2K |
|