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 | |
|---|---|---|---|---|---|---|
|
HEES
1076
DELISTED
H&E Equipment Services
HEES
| $9.89M | ﹤0.01% |
227,290
-2,078
| -0.9% | -$90.4K |
|
1077
XPeng
XPEV
$19.8B
| $9.89M | ﹤0.01% |
358,544
+65,673
| +22% | +$1.81M |
|
|
NPAB
1078
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $9.89M | ﹤0.01% |
+996,095
| New | +$9.89M |
|
1079
Domo
DOMO
$691M
| $9.83M | ﹤0.01% |
194,294
-4,701
| -2% | -$238K |
|
|
ETWO
1080
DELISTED
E2open Parent Holdings
ETWO
| $9.8M | ﹤0.01% |
1,112,834
-11,601
| -1% | -$102K |
|
|
VAQC
1081
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $9.76M | ﹤0.01% |
1,000,000
+200,996
| +25% | +$1.96M |
|
1082
Hyatt Hotels
H
$13.8B
| $9.76M | ﹤0.01% |
102,239
+98,011
| +2,318% | +$9.36M |
|
|
FWAC
1083
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $9.71M | ﹤0.01% |
1,000,000
+261,917
| +35% | +$2.54M |
|
1084
Kforce
KFRC
$569M
| $9.69M | ﹤0.01% |
130,975
-14,896
| -10% | -$1.1M |
|
|
CHNG
1085
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.68M | ﹤0.01% |
444,019
-2,017,294
| -82% | -$44M |
|
1086
Bilibili
BILI
$10.5B
| $9.58M | ﹤0.01% |
374,590
+57,839
| +18% | +$1.48M |
|
1087
RPM International
RPM
$16.3B
| $9.58M | ﹤0.01% |
117,634
+10,733
| +10% | +$874K |
|
1088
Highwoods Properties
HIW
$3.5B
| $9.57M | ﹤0.01% |
209,212
+60,656
| +41% | +$2.77M |
|
1089
Reliance Steel & Aluminium
RS
$15.4B
| $9.56M | ﹤0.01% |
52,150
+36,967
| +243% | +$6.78M |
|
1090
Evertec
EVTC
$2.15B
| $9.52M | ﹤0.01% |
232,645
-7,996
| -3% | -$327K |
|
1091
New Jersey Resources
NJR
$4.74B
| $9.47M | ﹤0.01% |
206,419
-17,850
| -8% | -$819K |
|
1092
Dolby
DLB
$6.88B
| $9.42M | ﹤0.01% |
120,488
+64,480
| +115% | +$5.04M |
|
1093
BlackBerry
BB
$2.3B
| $9.38M | ﹤0.01% |
1,257,785
+75,069
| +6% | +$560K |
|
1094
Stewart Information Services
STC
$2.09B
| $9.37M | ﹤0.01% |
154,548
+65,965
| +74% | +$4M |
|
1095
Gaming and Leisure Properties
GLPI
$13.6B
| $9.37M | ﹤0.01% |
199,549
-62,483
| -24% | -$2.93M |
|
1096
Wolfspeed
WOLF
$333M
| $9.34M | ﹤0.01% |
82,030
-22,268
| -21% | -$2.54M |
|
1097
Cabot Corp
CBT
$4.26B
| $9.3M | ﹤0.01% |
135,979
-17,368
| -11% | -$1.19M |
|
1098
Vistra
VST
$70.3B
| $9.28M | ﹤0.01% |
399,115
+55,107
| +16% | +$1.28M |
|
1099
First Advantage
FA
$2.76B
| $9.28M | ﹤0.01% |
459,469
+424,819
| +1,226% | +$8.58M |
|
1100
CubeSmart
CUBE
$9.38B
| $9.26M | ﹤0.01% |
178,010
-2,018
| -1% | -$105K |
|