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 | |
|---|---|---|---|---|---|---|
876
APA Corp
APA
$8.22B
| $17.6M | 0.01% |
426,459
-919,051
| -68% | -$38M |
|
877
Box
BOX
$4.78B
| $17.6M | 0.01% |
605,515
-121,086
| -17% | -$3.52M |
|
878
Pulmonx
LUNG
$68.9M
| $17.6M | 0.01% |
708,908
+684,887
| +2,851% | +$17M |
|
|
INFN
879
DELISTED
Infinera Corporation Common Stock
INFN
| $17.5M | 0.01% |
2,014,974
+134,892
| +7% | +$1.17M |
|
880
AMN Healthcare
AMN
$727M
| $17.5M | 0.01% |
167,447
-2,823
| -2% | -$295K |
|
881
Tetra Tech
TTEK
$9.51B
| $17.3M | 0.01% |
524,530
-792,595
| -60% | -$26.1M |
|
882
Rexford Industrial Realty
REXR
$10.3B
| $17.2M | 0.01% |
231,081
-330,765
| -59% | -$24.7M |
|
883
Copa Holdings
CPA
$4.82B
| $17.1M | 0.01% |
204,922
+146,822
| +253% | +$12.3M |
|
884
Pebblebrook Hotel Trust
PEB
$1.4B
| $17.1M | 0.01% |
698,753
-860,220
| -55% | -$21.1M |
|
885
ManpowerGroup
MAN
$1.83B
| $17.1M | 0.01% |
181,931
-76,718
| -30% | -$7.21M |
|
|
ENV
886
DELISTED
ENVESTNET, INC.
ENV
| $17.1M | 0.01% |
229,341
+58,053
| +34% | +$4.32M |
|
887
Ducommun
DCO
$1.39B
| $16.9M | 0.01% |
323,326
-9,638
| -3% | -$505K |
|
|
ARCH
888
DELISTED
Arch Resources, Inc.
ARCH
| $16.9M | 0.01% |
122,970
+46,190
| +60% | +$6.35M |
|
889
RH
RH
$4.27B
| $16.8M | 0.01% |
51,598
+23,155
| +81% | +$7.55M |
|
|
DOOR
890
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.8M | 0.01% |
189,146
-11,982
| -6% | -$1.07M |
|
891
Tencent Music
TME
$39.5B
| $16.8M | 0.01% |
3,448,255
-45,035
| -1% | -$219K |
|
892
United Airlines
UAL
$35.4B
| $16.8M | 0.01% |
362,004
+32,669
| +10% | +$1.51M |
|
893
Medical Properties Trust
MPW
$2.77B
| $16.8M | 0.01% |
793,404
-6,432,169
| -89% | -$136M |
|
894
Trex
TREX
$6.68B
| $16.7M | 0.01% |
256,347
-8,908
| -3% | -$582K |
|
895
Cleveland-Cliffs
CLF
$5.83B
| $16.7M | 0.01% |
518,911
-286,685
| -36% | -$9.23M |
|
896
Haemonetics
HAE
$2.58B
| $16.7M | 0.01% |
264,106
+17,467
| +7% | +$1.1M |
|
897
First American
FAF
$6.93B
| $16.7M | 0.01% |
256,958
-30,472
| -11% | -$1.98M |
|
898
Affiliated Managers Group
AMG
$6.7B
| $16.5M | 0.01% |
117,362
+69,572
| +146% | +$9.81M |
|
899
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $16.5M | 0.01% |
347,668
+87,673
| +34% | +$4.16M |
|
|
PLAN
900
DELISTED
Anaplan, Inc.
PLAN
| $16.5M | 0.01% |
253,315
-725,666
| -74% | -$47.2M |
|