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 | |
|---|---|---|---|---|---|---|
1026
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $11.5M | 0.01% |
+860,000
| New | +$11.5M |
|
1027
Booz Allen Hamilton
BAH
$12.9B
| $11.5M | 0.01% |
130,754
-60,348
| -32% | -$5.3M |
|
|
SAIL
1028
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.4M | 0.01% |
222,545
-199,282
| -47% | -$10.2M |
|
1029
National Storage Affiliates Trust
NSA
$2.46B
| $11.4M | 0.01% |
181,028
+22,221
| +14% | +$1.39M |
|
1030
Casey's General Stores
CASY
$20.5B
| $11.3M | 0.01% |
57,089
-38
| -0.1% | -$7.53K |
|
1031
PROS Holdings
PRO
$727M
| $11.3M | 0.01% |
337,998
+8,611
| +3% | +$287K |
|
1032
Aspen Aerogels
ASPN
$555M
| $11.2M | 0.01% |
325,329
+311,200
| +2,203% | +$10.7M |
|
1033
Confluent
CFLT
$6.77B
| $11.2M | 0.01% |
+273,100
| New | +$11.2M |
|
1034
Compañía de Minas Buenaventura
BVN
$5.07B
| $11.1M | 0.01% |
1,101,880
+890,321
| +421% | +$8.97M |
|
|
SAVE
1035
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.1M | 0.01% |
505,754
+445,837
| +744% | +$9.75M |
|
1036
iShares Global Infrastructure ETF
IGF
$8.21B
| $11.1M | 0.01% |
217,425
-196,018
| -47% | -$9.97M |
|
1037
Opendoor
OPEN
$6.89B
| $11M | 0.01% |
1,271,237
-1,435,976
| -53% | -$12.4M |
|
1038
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $11M | 0.01% |
49,612
-78,429
| -61% | -$17.4M |
|
|
POLY
1039
DELISTED
Plantronics, Inc.
POLY
| $11M | 0.01% |
278,770
+50,415
| +22% | +$1.99M |
|
1040
LivePerson
LPSN
$87.4M
| $11M | 0.01% |
448,489
-13,052
| -3% | -$319K |
|
1041
AllianceBernstein
AB
$4.21B
| $10.9M | 0.01% |
232,448
-38
| -0% | -$1.79K |
|
1042
SITE Centers
SITC
$465M
| $10.9M | 0.01% |
837,395
+206,250
| +33% | +$2.69M |
|
1043
Hilltop Holdings
HTH
$2.18B
| $10.9M | 0.01% |
370,229
+29,678
| +9% | +$873K |
|
1044
Liberty Media Series C
FWONK
$25.1B
| $10.8M | 0.01% |
160,207
-853,098
| -84% | -$57.6M |
|
|
APTS
1045
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.7M | 0.01% |
430,796
+191,962
| +80% | +$4.79M |
|
1046
Inspire Medical Systems
INSP
$2.4B
| $10.7M | 0.01% |
41,626
-1,751
| -4% | -$449K |
|
1047
CarGurus
CARG
$3.58B
| $10.6M | 0.01% |
250,047
-5,605
| -2% | -$238K |
|
1048
Algonquin Power & Utilities
AQN
$4.27B
| $10.6M | ﹤0.01% |
682,901
+23,621
| +4% | +$367K |
|
1049
Patterson-UTI
PTEN
$2.16B
| $10.6M | ﹤0.01% |
684,680
+60,039
| +10% | +$929K |
|
1050
Ashland
ASH
$2.44B
| $10.6M | ﹤0.01% |
107,602
+73,000
| +211% | +$7.18M |
|