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 | |
|---|---|---|---|---|---|---|
776
Alpha Metallurgical Resources
AMR
$1.85B
| $25.1M | 0.01% |
190,169
+159,413
| +518% | +$21M |
|
777
Under Armour
UAA
$2.16B
| $24.9M | 0.01% |
1,464,539
+94,220
| +7% | +$1.6M |
|
|
NUVA
778
DELISTED
NuVasive, Inc.
NUVA
| $24.9M | 0.01% |
439,438
+403,485
| +1,122% | +$22.9M |
|
779
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $24.9M | 0.01% |
525,051
-131,460
| -20% | -$6.24M |
|
780
CGI
GIB
$20.9B
| $24.9M | 0.01% |
311,390
-10,954
| -3% | -$874K |
|
781
GDS Holdings
GDS
$7.32B
| $24.8M | 0.01% |
632,659
+430,357
| +213% | +$16.9M |
|
782
Light & Wonder
LNW
$7.43B
| $24.7M | 0.01% |
420,815
-312,424
| -43% | -$18.4M |
|
783
DXC Technology
DXC
$2.58B
| $24.7M | 0.01% |
755,728
-599,381
| -44% | -$19.6M |
|
784
Fortis
FTS
$24.7B
| $24.6M | 0.01% |
496,569
+17,252
| +4% | +$854K |
|
785
Flex
FLEX
$21.6B
| $24.6M | 0.01% |
1,758,365
+4,671
| +0.3% | +$65.3K |
|
786
Entegris
ENTG
$12.5B
| $24.3M | 0.01% |
184,869
-16,026
| -8% | -$2.1M |
|
787
Antero Resources
AR
$10.1B
| $24.2M | 0.01% |
794,031
-337,033
| -30% | -$10.3M |
|
|
DQ
788
Daqo New Energy
DQ
$1.74B
| $24M | 0.01% |
580,721
+157,052
| +37% | +$6.49M |
|
789
InterDigital
IDCC
$8.32B
| $24M | 0.01% |
375,434
-40,097
| -10% | -$2.56M |
|
790
Sociedad Química y Minera de Chile
SQM
$12.1B
| $23.9M | 0.01% |
279,243
+230,644
| +475% | +$19.7M |
|
791
ZTO Express
ZTO
$15.4B
| $23.7M | 0.01% |
949,162
-103,196
| -10% | -$2.58M |
|
|
TVTY
792
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $23.7M | 0.01% |
736,695
+590,751
| +405% | +$19M |
|
793
Universal Health Services
UHS
$12.1B
| $23.7M | 0.01% |
163,389
-8,921
| -5% | -$1.29M |
|
794
Globe Life
GL
$11.5B
| $23.6M | 0.01% |
234,653
+1,115
| +0.5% | +$112K |
|
795
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $23.5M | 0.01% |
439,309
-20,115
| -4% | -$1.07M |
|
796
Norwegian Cruise Line
NCLH
$12.1B
| $23.5M | 0.01% |
1,071,969
+109,796
| +11% | +$2.4M |
|
|
PENG
797
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $23.3M | 0.01% |
903,538
+318,518
| +54% | +$8.23M |
|
798
Boyd Gaming
BYD
$6.9B
| $23.3M | 0.01% |
354,777
-143,789
| -29% | -$9.46M |
|
|
MTOR
799
DELISTED
MERITOR, Inc.
MTOR
| $23.3M | 0.01% |
654,078
+606,835
| +1,284% | +$21.6M |
|
800
Array Technologies
ARRY
$1.21B
| $23.2M | 0.01% |
2,061,506
+657,143
| +47% | +$7.41M |
|