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 | |
|---|---|---|---|---|---|---|
676
Wabtec
WAB
$32.4B
| $37M | 0.02% |
384,613
+65,127
| +20% | +$6.26M |
|
677
Essex Property Trust
ESS
$17B
| $36.9M | 0.02% |
106,803
-260
| -0.2% | -$89.8K |
|
678
MongoDB
MDB
$27.2B
| $36.8M | 0.02% |
82,892
-9,453
| -10% | -$4.19M |
|
679
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $36.8M | 0.02% |
379,685
-4,427
| -1% | -$429K |
|
680
DTE Energy
DTE
$28.2B
| $36.7M | 0.02% |
277,606
-97,885
| -26% | -$12.9M |
|
681
Robert Half
RHI
$3.56B
| $36.4M | 0.02% |
318,769
-58,835
| -16% | -$6.72M |
|
682
Jabil
JBL
$23.2B
| $36.3M | 0.02% |
588,532
+422,799
| +255% | +$26.1M |
|
683
Fortune Brands Innovations
FBIN
$7.05B
| $36.1M | 0.02% |
568,374
+201,642
| +55% | +$12.8M |
|
684
Yeti Holdings
YETI
$2.88B
| $35.9M | 0.02% |
598,278
+367,967
| +160% | +$22.1M |
|
685
Newell Brands
NWL
$2.54B
| $35.7M | 0.02% |
1,667,979
-722,560
| -30% | -$15.5M |
|
686
Exact Sciences
EXAS
$10.4B
| $35.4M | 0.02% |
505,690
+22,874
| +5% | +$1.6M |
|
687
Nordson
NDSN
$12.6B
| $35M | 0.02% |
154,241
+63,271
| +70% | +$14.4M |
|
688
Corpay
CPAY
$21.5B
| $34.8M | 0.02% |
139,815
-2,050
| -1% | -$511K |
|
689
Middleby
MIDD
$6.99B
| $34.6M | 0.02% |
211,002
+564
| +0.3% | +$92.5K |
|
690
Evergy
EVRG
$16.5B
| $34.4M | 0.02% |
503,718
+58,963
| +13% | +$4.03M |
|
691
Cenovus Energy
CVE
$30.7B
| $34.3M | 0.02% |
2,053,892
+249,737
| +14% | +$4.17M |
|
692
Insight Enterprises
NSIT
$3.96B
| $34.1M | 0.02% |
317,435
+257,777
| +432% | +$27.7M |
|
693
Fidelity National Financial
FNF
$16.2B
| $34M | 0.02% |
724,036
+212,664
| +42% | +$9.99M |
|
694
Southwest Airlines
LUV
$16.3B
| $34M | 0.02% |
741,459
-419,551
| -36% | -$19.2M |
|
695
KE Holdings
BEKE
$23.5B
| $33.7M | 0.02% |
2,723,264
+1,847,476
| +211% | +$22.9M |
|
696
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $33.6M | 0.02% |
744,515
-333,280
| -31% | -$15M |
|
697
Peloton Interactive
PTON
$3.2B
| $33.1M | 0.02% |
1,253,690
-78,921
| -6% | -$2.09M |
|
698
Essential Utilities
WTRG
$10.6B
| $33.1M | 0.02% |
647,218
+56,614
| +10% | +$2.89M |
|
699
Nomad Foods
NOMD
$2.12B
| $33M | 0.02% |
1,459,821
+177,926
| +14% | +$4.02M |
|
|
LSXMK
700
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32.9M | 0.02% |
928,247
+78,994
| +9% | +$2.8M |
|