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 | |
|---|---|---|---|---|---|---|
976
Oshkosh
OSK
$8.75B
| $12.8M | 0.01% |
126,909
-34,556
| -21% | -$3.48M |
|
977
HEICO
HEI
$44.1B
| $12.8M | 0.01% |
83,191
+11,640
| +16% | +$1.79M |
|
978
iShares Select Dividend ETF
DVY
$20.9B
| $12.8M | 0.01% |
99,665
+67,684
| +212% | +$8.67M |
|
|
Y
979
DELISTED
Alleghany Corporation
Y
| $12.8M | 0.01% |
15,063
-571
| -4% | -$484K |
|
980
Financial Select Sector SPDR Fund
XLF
$54.8B
| $12.8M | 0.01% |
332,915
-254,929
| -43% | -$9.77M |
|
981
UiPath
PATH
$6.25B
| $12.7M | 0.01% |
587,763
+583,934
| +15,250% | +$12.6M |
|
|
XIFR
982
XPLR Infrastructure, LP
XIFR
$949M
| $12.7M | 0.01% |
152,164
+6,945
| +5% | +$579K |
|
|
BPMC
983
DELISTED
Blueprint Medicines
BPMC
| $12.7M | 0.01% |
198,067
-3,418
| -2% | -$218K |
|
|
SJR
984
DELISTED
Shaw Communications Inc.
SJR
| $12.6M | 0.01% |
406,478
-21,429
| -5% | -$665K |
|
985
Commault Systems
CVLT
$7.84B
| $12.6M | 0.01% |
189,918
-2,730
| -1% | -$181K |
|
986
Ziff Davis
ZD
$1.5B
| $12.6M | 0.01% |
129,997
-8,764
| -6% | -$848K |
|
|
PBCT
987
DELISTED
People's United Financial Inc
PBCT
| $12.6M | 0.01% |
628,853
-291,036
| -32% | -$5.82M |
|
988
Pinnacle West Capital
PNW
$10.5B
| $12.4M | 0.01% |
159,299
-53,032
| -25% | -$4.14M |
|
989
Bloom Energy
BE
$15.7B
| $12.4M | 0.01% |
512,417
+185,462
| +57% | +$4.48M |
|
990
WillScot Mobile Mini Holdings
WSC
$4.17B
| $12.4M | 0.01% |
315,962
+166,245
| +111% | +$6.51M |
|
991
iShares National Muni Bond ETF
MUB
$39.5B
| $12.4M | 0.01% |
112,713
-6,524
| -5% | -$715K |
|
992
MaxLinear
MXL
$1.37B
| $12.3M | 0.01% |
211,614
+151,213
| +250% | +$8.82M |
|
993
Ovintiv
OVV
$11B
| $12.3M | 0.01% |
227,688
-161,890
| -42% | -$8.75M |
|
994
Armstrong World Industries
AWI
$8.61B
| $12.3M | 0.01% |
136,519
+113,521
| +494% | +$10.2M |
|
995
Walker & Dunlop
WD
$2.93B
| $12.3M | 0.01% |
94,903
-2,171
| -2% | -$281K |
|
996
Grand Canyon Education
LOPE
$5.69B
| $12.3M | 0.01% |
126,319
-28,971
| -19% | -$2.81M |
|
997
iHeartMedia
IHRT
$323M
| $12.2M | 0.01% |
644,743
+358,286
| +125% | +$6.78M |
|
998
Wendy's
WEN
$1.87B
| $12.2M | 0.01% |
553,262
+508,605
| +1,139% | +$11.2M |
|
999
American Financial Group
AFG
$11.4B
| $12.2M | 0.01% |
83,456
+621
| +0.7% | +$90.4K |
|
1000
Repay Holdings
RPAY
$487M
| $12.1M | 0.01% |
820,751
-5,532
| -0.7% | -$81.7K |
|