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 | |
|---|---|---|---|---|---|---|
701
Delta Air Lines
DAL
$40.1B
| $32.7M | 0.02% |
827,385
+19,816
| +2% | +$784K |
|
702
Outfront Media
OUT
$3.12B
| $32.6M | 0.02% |
1,166,642
+1,061,670
| +1,011% | +$29.7M |
|
703
Hertz
HTZ
$1.82B
| $32.6M | 0.02% |
1,471,859
+1,446,859
| +5,787% | +$32M |
|
704
Tenable Holdings
TENB
$3.63B
| $32.6M | 0.02% |
563,990
+38,115
| +7% | +$2.2M |
|
705
JB Hunt Transport Services
JBHT
$13.3B
| $32.4M | 0.02% |
161,140
+4,865
| +3% | +$977K |
|
706
Five Below
FIVE
$8.05B
| $32.2M | 0.02% |
203,613
+116,544
| +134% | +$18.5M |
|
707
Regency Centers
REG
$13.1B
| $32.2M | 0.02% |
451,444
-1,340,766
| -75% | -$95.7M |
|
708
Dentsply Sirona
XRAY
$2.73B
| $32.1M | 0.02% |
651,353
+15,867
| +2% | +$781K |
|
709
JD.com
JD
$47.2B
| $31.9M | 0.01% |
551,943
-612,228
| -53% | -$35.4M |
|
710
Eastman Chemical
EMN
$7.47B
| $31.7M | 0.01% |
282,934
-68,974
| -20% | -$7.73M |
|
711
Burlington
BURL
$17.6B
| $31.7M | 0.01% |
173,858
-81,760
| -32% | -$14.9M |
|
712
Henry Schein
HSIC
$8.17B
| $31.6M | 0.01% |
362,819
-12,491
| -3% | -$1.09M |
|
|
BERY
713
DELISTED
Berry Global Group, Inc.
BERY
| $31.5M | 0.01% |
592,676
+252,051
| +74% | +$13.4M |
|
|
VRTV
714
DELISTED
VERITIV CORPORATION
VRTV
| $31.5M | 0.01% |
235,965
-5,834
| -2% | -$779K |
|
715
Planet Fitness
PLNT
$8.52B
| $31.5M | 0.01% |
372,920
+40,928
| +12% | +$3.46M |
|
716
Zillow
Z
$20.8B
| $31.5M | 0.01% |
639,035
+517,931
| +428% | +$25.5M |
|
|
AQUA
717
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $31.4M | 0.01% |
668,305
-63,035
| -9% | -$2.96M |
|
718
iShares Russell 1000 Growth ETF
IWF
$119B
| $31.4M | 0.01% |
113,078
+8,565
| +8% | +$2.38M |
|
|
ITCI
719
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $31.3M | 0.01% |
512,304
-2,996
| -0.6% | -$183K |
|
720
Pegasystems
PEGA
$9.66B
| $31.2M | 0.01% |
773,688
-140,496
| -15% | -$5.67M |
|
721
Dayforce
DAY
$10.9B
| $31.1M | 0.01% |
455,204
-36,392
| -7% | -$2.49M |
|
722
W.R. Berkley
WRB
$27.4B
| $30.7M | 0.01% |
691,998
-215,749
| -24% | -$9.58M |
|
723
Vail Resorts
MTN
$5.37B
| $30.7M | 0.01% |
117,990
+6,072
| +5% | +$1.58M |
|
724
Varonis Systems
VRNS
$6.31B
| $30.7M | 0.01% |
645,030
-3,921
| -0.6% | -$186K |
|
|
OCDX
725
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $30.5M | 0.01% |
1,633,461
+1,301,160
| +392% | +$24.3M |
|