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 | |
|---|---|---|---|---|---|---|
851
Churchill Downs
CHDN
$6.93B
| $18.9M | 0.01% |
170,586
-1,600
| -0.9% | -$177K |
|
852
Annaly Capital Management
NLY
$14.2B
| $18.8M | 0.01% |
667,455
+36,431
| +6% | +$1.03M |
|
853
Wyndham Hotels & Resorts
WH
$6.75B
| $18.8M | 0.01% |
221,897
-494,256
| -69% | -$41.9M |
|
854
Workiva
WK
$4.39B
| $18.7M | 0.01% |
158,311
-93,921
| -37% | -$11.1M |
|
855
Progress Software
PRGS
$1.85B
| $18.6M | 0.01% |
395,071
+119,711
| +43% | +$5.64M |
|
856
Pacira BioSciences
PCRX
$1.21B
| $18.6M | 0.01% |
243,125
+13,114
| +6% | +$1M |
|
857
Builders FirstSource
BLDR
$16.2B
| $18.5M | 0.01% |
287,037
-93,207
| -25% | -$6.02M |
|
858
Wynn Resorts
WYNN
$12.9B
| $18.5M | 0.01% |
231,437
+10,066
| +5% | +$803K |
|
859
Lyft
LYFT
$7.6B
| $18.4M | 0.01% |
478,526
+95,303
| +25% | +$3.66M |
|
|
MRTX
860
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $18.4M | 0.01% |
223,323
+3,983
| +2% | +$327K |
|
861
Galapagos
GLPG
$2.14B
| $18.2M | 0.01% |
+294,207
| New | +$18.2M |
|
862
Chord Energy
CHRD
$6B
| $18.2M | 0.01% |
124,561
+14,122
| +13% | +$2.07M |
|
863
NovoCure
NVCR
$1.42B
| $18.2M | 0.01% |
219,326
+10,471
| +5% | +$867K |
|
864
Eventbrite
EB
$265M
| $18M | 0.01% |
1,216,350
+271,477
| +29% | +$4.01M |
|
865
WIX.com
WIX
$9.44B
| $17.9M | 0.01% |
171,770
+71,627
| +72% | +$7.48M |
|
|
NLSN
866
DELISTED
Nielsen Holdings plc
NLSN
| $17.9M | 0.01% |
658,628
-840,407
| -56% | -$22.9M |
|
|
DISCA
867
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.9M | 0.01% |
719,226
-268,218
| -27% | -$6.68M |
|
|
SWAV
868
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.9M | 0.01% |
86,183
-4,959
| -5% | -$1.03M |
|
869
Royalty Pharma
RPRX
$15.9B
| $17.9M | 0.01% |
458,416
+27,320
| +6% | +$1.06M |
|
|
ECOL
870
DELISTED
US Ecology, Inc.
ECOL
| $17.8M | 0.01% |
372,136
+350,417
| +1,613% | +$16.8M |
|
871
SiTime
SITM
$6.72B
| $17.7M | 0.01% |
71,542
+14,279
| +25% | +$3.54M |
|
872
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $17.7M | 0.01% |
322,595
-20,280
| -6% | -$1.11M |
|
|
MODV
873
DELISTED
ModivCare
MODV
| $17.7M | 0.01% |
153,395
-26,700
| -15% | -$3.08M |
|
874
Agilysys
AGYS
$3.06B
| $17.7M | 0.01% |
443,597
-14,880
| -3% | -$593K |
|
875
Fox Class B
FOX
$25.9B
| $17.7M | 0.01% |
487,456
+144,922
| +42% | +$5.26M |
|