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 | |
|---|---|---|---|---|---|---|
|
ANAT
951
DELISTED
American National Group, Inc. Common Stock
ANAT
| $13.7M | 0.01% |
72,541
+20,591
| +40% | +$3.89M |
|
952
Natera
NTRA
$23.3B
| $13.7M | 0.01% |
336,340
+285,233
| +558% | +$11.6M |
|
|
PDCE
953
DELISTED
PDC Energy, Inc.
PDCE
| $13.6M | 0.01% |
187,518
+101,411
| +118% | +$7.37M |
|
|
BKI
954
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.6M | 0.01% |
234,869
-17,969
| -7% | -$1.04M |
|
955
Guardant Health
GH
$7.05B
| $13.6M | 0.01% |
205,457
-6,323
| -3% | -$419K |
|
956
Payoneer
PAYO
$2.39B
| $13.6M | 0.01% |
3,044,210
+3,032,404
| +25,685% | +$13.5M |
|
957
Repligen
RGEN
$6.72B
| $13.5M | 0.01% |
72,025
+46,912
| +187% | +$8.82M |
|
958
Adicet Bio
ACET
$73.4M
| $13.5M | 0.01% |
677,810
+649,407
| +2,286% | +$13M |
|
|
NBIS
959
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $13.4M | 0.01% |
900,431
-36,976
| -4% | -$551K |
|
960
Clarivate
CLVT
$2.85B
| $13.4M | 0.01% |
800,395
-27,434
| -3% | -$460K |
|
|
NS
961
DELISTED
NuStar Energy L.P.
NS
| $13.3M | 0.01% |
924,372
+81,819
| +10% | +$1.18M |
|
|
CONX
962
DELISTED
CONX Corp. Class A Common Stock
CONX
| $13.3M | 0.01% |
1,345,189
| – | – |
|
963
Technology Select Sector SPDR Fund
XLK
$86.6B
| $13.2M | 0.01% |
83,324
+14,574
| +21% | +$2.32M |
|
964
Aaon
AAON
$6.93B
| $13.2M | 0.01% |
356,006
+312,867
| +725% | +$11.6M |
|
965
Cable One
CABO
$1B
| $13.2M | 0.01% |
9,008
-82
| -0.9% | -$120K |
|
966
Cirrus Logic
CRUS
$5.91B
| $13.2M | 0.01% |
155,543
-38,537
| -20% | -$3.27M |
|
967
Kornit Digital
KRNT
$662M
| $13.2M | 0.01% |
159,093
-23,308
| -13% | -$1.93M |
|
968
Empire State Realty Trust
ESRT
$1.3B
| $13.1M | 0.01% |
1,338,581
-3,707,392
| -73% | -$36.4M |
|
969
Cerence
CRNC
$426M
| $13.1M | 0.01% |
363,480
+211,514
| +139% | +$7.64M |
|
970
Saia
SAIA
$8.41B
| $13.1M | 0.01% |
53,617
+34,971
| +188% | +$8.53M |
|
971
Lennox International
LII
$19.9B
| $13.1M | 0.01% |
50,658
-939
| -2% | -$242K |
|
|
COHR
972
DELISTED
Coherent Inc
COHR
| $13M | 0.01% |
47,641
-50,982
| -52% | -$13.9M |
|
|
MCHB
973
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $13M | 0.01% |
274,264
+250,148
| +1,037% | +$11.9M |
|
974
NNN REIT
NNN
$8.06B
| $13M | 0.01% |
288,334
+181,641
| +170% | +$8.16M |
|
975
Frontdoor
FTDR
$4.62B
| $12.8M | 0.01% |
428,821
-24
| -0% | -$716 |
|