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 | |
|---|---|---|---|---|---|---|
1051
SouthState Bank Corporation
SSB
$10.3B
| $10.5M | ﹤0.01% |
129,275
-187
| -0.1% | -$15.3K |
|
1052
Sensata Technologies
ST
$4.62B
| $10.5M | ﹤0.01% |
206,915
+20,864
| +11% | +$1.06M |
|
1053
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $10.5M | ﹤0.01% |
273,250
| – | – |
|
|
VRE
1054
Veris Residential
VRE
$1.49B
| $10.5M | ﹤0.01% |
602,177
-267,673
| -31% | -$4.65M |
|
|
THCP
1055
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $10.5M | ﹤0.01% |
1,059,451
| – | – |
|
1056
Intellia Therapeutics
NTLA
$1.24B
| $10.4M | ﹤0.01% |
143,763
-40,031
| -22% | -$2.91M |
|
1057
Kanzhun
BZ
$11.3B
| $10.4M | ﹤0.01% |
419,319
+302,078
| +258% | +$7.52M |
|
|
CNR
1058
Core Natural Resources, Inc.
CNR
$3.73B
| $10.3M | ﹤0.01% |
274,279
+207,989
| +314% | +$7.83M |
|
1059
Flowserve
FLS
$7.38B
| $10.3M | ﹤0.01% |
287,465
+273,900
| +2,019% | +$9.83M |
|
1060
ICL Group
ICL
$7.92B
| $10.3M | ﹤0.01% |
853,630
-136,916
| -14% | -$1.65M |
|
1061
Ormat Technologies
ORA
$5.53B
| $10.3M | ﹤0.01% |
125,784
+3,211
| +3% | +$263K |
|
|
IAA
1062
DELISTED
IAA, Inc. Common Stock
IAA
| $10.2M | ﹤0.01% |
267,858
+152,882
| +133% | +$5.85M |
|
1063
Virtus Investment Partners
VRTS
$1.36B
| $10.2M | ﹤0.01% |
42,450
+37,355
| +733% | +$8.97M |
|
1064
HEICO Class A
HEI.A
$35.5B
| $10.2M | ﹤0.01% |
80,232
-15,234
| -16% | -$1.93M |
|
1065
Fox Factory Holding Corp
FOXF
$1.18B
| $10.1M | ﹤0.01% |
103,101
-9,902
| -9% | -$970K |
|
1066
Synaptics
SYNA
$2.72B
| $10.1M | ﹤0.01% |
50,572
-30,034
| -37% | -$5.99M |
|
1067
Rackspace Technology
RXT
$357M
| $10M | ﹤0.01% |
899,051
+31,805
| +4% | +$355K |
|
1068
Cinemark Holdings
CNK
$3.22B
| $10M | ﹤0.01% |
579,494
+420,195
| +264% | +$7.26M |
|
1069
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $9.99M | ﹤0.01% |
97,441
+62,201
| +177% | +$6.38M |
|
1070
Erie Indemnity
ERIE
$17.6B
| $9.99M | ﹤0.01% |
56,691
+2,194
| +4% | +$386K |
|
|
GCP
1071
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.98M | ﹤0.01% |
317,562
+122,457
| +63% | +$3.85M |
|
|
NIU
1072
Niu Technologies
NIU
$318M
| $9.96M | ﹤0.01% |
1,030,642
+563,056
| +120% | +$5.44M |
|
|
SUMO
1073
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $9.91M | ﹤0.01% |
849,114
+138,528
| +19% | +$1.62M |
|
1074
Beyond Meat
BYND
$195M
| $9.91M | ﹤0.01% |
205,031
-136,558
| -40% | -$6.6M |
|
1075
OFG Bancorp
OFG
$1.95B
| $9.9M | ﹤0.01% |
371,785
-2,567
| -0.7% | -$68.4K |
|