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 | |
|---|---|---|---|---|---|---|
901
PENN Entertainment
PENN
$2.92B
| $16.4M | 0.01% |
386,741
+149,706
| +63% | +$6.35M |
|
|
HPP
902
Hudson Pacific Properties
HPP
$1.12B
| $16.4M | 0.01% |
589,919
-1,636
| -0.3% | -$45.4K |
|
903
Agios Pharmaceuticals
AGIO
$2.12B
| $16.3M | 0.01% |
560,853
-10,363
| -2% | -$302K |
|
904
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.2M | 0.01% |
207,452
+98,788
| +91% | +$7.71M |
|
905
Crown Holdings
CCK
$11.4B
| $16.1M | 0.01% |
128,935
-821,924
| -86% | -$103M |
|
906
Alaska Air
ALK
$7.36B
| $16.1M | 0.01% |
277,352
+10,912
| +4% | +$633K |
|
907
CNX Resources
CNX
$4.23B
| $16.1M | 0.01% |
775,266
+430,167
| +125% | +$8.91M |
|
|
PGRE
908
Paramount Group
PGRE
$1.59B
| $16M | 0.01% |
1,470,808
-10,611
| -0.7% | -$116K |
|
|
X
909
DELISTED
US Steel
X
| $16M | 0.01% |
425,149
-3,922
| -0.9% | -$148K |
|
910
Zai Lab
ZLAB
$3.61B
| $16M | 0.01% |
364,063
-41,222
| -10% | -$1.81M |
|
911
Itron
ITRI
$5.51B
| $15.8M | 0.01% |
299,529
+32,364
| +12% | +$1.7M |
|
912
Plug Power
PLUG
$1.74B
| $15.7M | 0.01% |
549,633
+87,779
| +19% | +$2.51M |
|
913
Arrowhead Research
ARWR
$4.11B
| $15.7M | 0.01% |
341,791
+98,142
| +40% | +$4.51M |
|
914
BWX Technologies
BWXT
$15.5B
| $15.6M | 0.01% |
290,512
+178,952
| +160% | +$9.64M |
|
915
Emergent Biosolutions
EBS
$439M
| $15.6M | 0.01% |
381,000
+243,115
| +176% | +$9.98M |
|
916
Fair Isaac
FICO
$38.3B
| $15.6M | 0.01% |
33,469
-5,814
| -15% | -$2.71M |
|
|
MDRX
917
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.6M | 0.01% |
693,113
+299,020
| +76% | +$6.73M |
|
918
Rush Enterprises Class A
RUSHA
$4.48B
| $15.6M | 0.01% |
458,981
-43,836
| -9% | -$1.49M |
|
919
Marqeta
MQ
$2.68B
| $15.4M | 0.01% |
+1,399,370
| New | +$15.4M |
|
920
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $15.4M | 0.01% |
+164,617
| New | +$15.4M |
|
921
LCI Industries
LCII
$2.52B
| $15.2M | 0.01% |
146,270
+110,767
| +312% | +$11.5M |
|
922
Alphatec Holdings
ATEC
$2.31B
| $15.2M | 0.01% |
1,318,881
+207,464
| +19% | +$2.39M |
|
923
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $15.1M | 0.01% |
575,086
-595,025
| -51% | -$15.6M |
|
924
Hillenbrand
HI
$1.81B
| $15M | 0.01% |
340,404
+184,238
| +118% | +$8.14M |
|
925
Stantec
STN
$12.8B
| $15M | 0.01% |
299,639
+226,535
| +310% | +$11.4M |
|