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 | |
|---|---|---|---|---|---|---|
826
Elanco Animal Health
ELAN
$9.33B
| $20.9M | 0.01% |
801,719
+26,834
| +3% | +$700K |
|
827
Marriott Vacations Worldwide
VAC
$2.75B
| $20.8M | 0.01% |
131,713
+52,700
| +67% | +$8.31M |
|
|
REGI
828
DELISTED
Renewable Energy Group, Inc.
REGI
| $20.8M | 0.01% |
342,171
+134,800
| +65% | +$8.18M |
|
|
RETA
829
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $20.7M | 0.01% |
632,758
-16,896
| -3% | -$554K |
|
830
Rollins
ROL
$28.2B
| $20.7M | 0.01% |
589,586
-18,705
| -3% | -$656K |
|
|
SHLX
831
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $20.6M | 0.01% |
1,448,819
+44,759
| +3% | +$636K |
|
|
FBC
832
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $20.5M | 0.01% |
483,012
+279,626
| +137% | +$11.9M |
|
833
Thomson Reuters
TRI
$78.2B
| $20.5M | 0.01% |
181,324
-21,849
| -11% | -$2.47M |
|
834
Organon & Co
OGN
$2.77B
| $20.4M | 0.01% |
584,239
-237,582
| -29% | -$8.3M |
|
835
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $20.3M | 0.01% |
751,705
| – | – |
|
836
CyberArk
CYBR
$23.8B
| $20.1M | 0.01% |
119,144
-40,784
| -26% | -$6.88M |
|
837
Crocs
CROX
$4.42B
| $20.1M | 0.01% |
263,035
+222,169
| +544% | +$17M |
|
838
Royal Gold
RGLD
$12.5B
| $19.9M | 0.01% |
140,571
+3,439
| +3% | +$486K |
|
839
Stride
LRN
$7.03B
| $19.8M | 0.01% |
545,452
-2,218
| -0.4% | -$80.6K |
|
840
Cadence Bank
CADE
$6.96B
| $19.7M | 0.01% |
673,223
+177,955
| +36% | +$5.21M |
|
841
Protagonist Therapeutics
PTGX
$3.71B
| $19.5M | 0.01% |
822,323
-2,549
| -0.3% | -$60.4K |
|
|
ONC
842
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $19.3M | 0.01% |
102,316
-12,879
| -11% | -$2.43M |
|
843
Upstart Holdings
UPST
$5.98B
| $19.3M | 0.01% |
176,652
-1,271
| -0.7% | -$139K |
|
844
Jazz Pharmaceuticals
JAZZ
$7.79B
| $19.3M | 0.01% |
123,675
+21,613
| +21% | +$3.36M |
|
|
EPAY
845
DELISTED
Bottomline Technologies Inc
EPAY
| $19.2M | 0.01% |
339,560
+226,110
| +199% | +$12.8M |
|
846
Camden Property Trust
CPT
$11.8B
| $19.2M | 0.01% |
115,537
-150,922
| -57% | -$25.1M |
|
|
SAGE
847
DELISTED
Sage Therapeutics
SAGE
| $19.2M | 0.01% |
579,342
-27,800
| -5% | -$920K |
|
848
AMC Entertainment Holdings
AMC
$1.44B
| $19.1M | 0.01% |
77,463
-2,611
| -3% | -$643K |
|
849
SSR Mining
SSRM
$4.62B
| $19.1M | 0.01% |
877,551
+68,175
| +8% | +$1.48M |
|
850
Flywire
FLYW
$1.68B
| $19M | 0.01% |
622,414
+582,240
| +1,449% | +$17.8M |
|