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 | |
|---|---|---|---|---|---|---|
1101
Kulicke & Soffa
KLIC
$2.01B
| $9.24M | ﹤0.01% |
164,896
-43,161
| -21% | -$2.42M |
|
1102
Hancock Whitney
HWC
$5.36B
| $9.23M | ﹤0.01% |
176,969
-5,266
| -3% | -$275K |
|
|
INN
1103
Summit Hotel Properties
INN
$623M
| $9.22M | ﹤0.01% |
925,276
-4,061
| -0.4% | -$40.4K |
|
1104
Genworth Financial
GNW
$3.61B
| $9.2M | ﹤0.01% |
2,433,567
+692,356
| +40% | +$2.62M |
|
|
FPI
1105
Farmland Partners
FPI
$481M
| $9.15M | ﹤0.01% |
665,540
-1,838
| -0.3% | -$25.3K |
|
1106
Maximus
MMS
$5.05B
| $9.13M | ﹤0.01% |
121,853
-3,766
| -3% | -$282K |
|
1107
StoneCo
STNE
$4.89B
| $9.09M | ﹤0.01% |
776,794
+720,553
| +1,281% | +$8.43M |
|
1108
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $8.97M | ﹤0.01% |
217,915
-31,660
| -13% | -$1.3M |
|
1109
Synovus
SNV
$7.18B
| $8.93M | ﹤0.01% |
182,193
-68
| -0% | -$3.33K |
|
1110
Lucid Motors
LCID
$5.92B
| $8.93M | ﹤0.01% |
35,140
-4,547
| -11% | -$1.15M |
|
1111
Watts Water Technologies
WTS
$9.39B
| $8.89M | ﹤0.01% |
63,661
-42,812
| -40% | -$5.98M |
|
|
DNB
1112
DELISTED
Dun & Bradstreet
DNB
| $8.87M | ﹤0.01% |
506,439
-147,096
| -23% | -$2.58M |
|
1113
Legend Biotech
LEGN
$6.11B
| $8.87M | ﹤0.01% |
244,085
+34,258
| +16% | +$1.24M |
|
1114
FirstService
FSV
$9.31B
| $8.86M | ﹤0.01% |
61,144
+1,900
| +3% | +$275K |
|
1115
Bentley Systems
BSY
$16.1B
| $8.85M | ﹤0.01% |
200,299
-13,213
| -6% | -$584K |
|
1116
DigitalOcean
DOCN
$3.25B
| $8.78M | ﹤0.01% |
151,820
+117,908
| +348% | +$6.82M |
|
1117
SEI Investments
SEIC
$10.7B
| $8.75M | ﹤0.01% |
145,376
+4,332
| +3% | +$261K |
|
1118
Cracker Barrel
CBRL
$1.14B
| $8.72M | ﹤0.01% |
73,472
+46,030
| +168% | +$5.47M |
|
1119
Autohome
ATHM
$3.48B
| $8.7M | ﹤0.01% |
286,066
-9,810
| -3% | -$298K |
|
1120
WESCO International
WCC
$10.4B
| $8.7M | ﹤0.01% |
66,829
-7,552
| -10% | -$983K |
|
1121
Lufax Holding
LU
$2.61B
| $8.7M | ﹤0.01% |
390,282
+301,276
| +338% | +$6.71M |
|
1122
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $8.69M | ﹤0.01% |
887,113
+124,000
| +16% | +$1.22M |
|
1123
NorthWestern Energy
NWE
$3.51B
| $8.64M | ﹤0.01% |
142,775
-52,521
| -27% | -$3.18M |
|
1124
Owens & Minor
OMI
$412M
| $8.62M | ﹤0.01% |
195,838
-21,644
| -10% | -$953K |
|
1125
Emcor
EME
$28.2B
| $8.61M | ﹤0.01% |
76,445
-30,642
| -29% | -$3.45M |
|