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 | |
|---|---|---|---|---|---|---|
1126
TEGNA Inc
TGNA
$3.39B
| $8.6M | ﹤0.01% |
384,091
+221,188
| +136% | +$4.95M |
|
1127
Guidewire Software
GWRE
$21.3B
| $8.6M | ﹤0.01% |
90,861
-6,581
| -7% | -$623K |
|
1128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $8.55M | ﹤0.01% |
165,910
+120,615
| +266% | +$6.22M |
|
1129
Hecla Mining
HL
$7.51B
| $8.54M | ﹤0.01% |
1,300,220
+342,983
| +36% | +$2.25M |
|
1130
Jefferies Financial Group
JEF
$13.7B
| $8.54M | ﹤0.01% |
271,737
+62,619
| +30% | +$1.97M |
|
1131
Olin
OLN
$3.02B
| $8.52M | ﹤0.01% |
163,029
-156,160
| -49% | -$8.16M |
|
1132
Moelis & Co
MC
$5.54B
| $8.5M | ﹤0.01% |
181,087
-45,729
| -20% | -$2.15M |
|
1133
Knight Transportation
KNX
$6.77B
| $8.49M | ﹤0.01% |
168,283
-221,893
| -57% | -$11.2M |
|
1134
Ironwood Pharmaceuticals
IRWD
$213M
| $8.46M | ﹤0.01% |
672,441
+263,859
| +65% | +$3.32M |
|
1135
Asana
ASAN
$3.12B
| $8.44M | ﹤0.01% |
211,148
-108,098
| -34% | -$4.32M |
|
1136
AGNC Investment
AGNC
$10.7B
| $8.4M | ﹤0.01% |
641,121
+69,090
| +12% | +$905K |
|
1137
Cheniere Energy
CQP
$25.2B
| $8.39M | ﹤0.01% |
148,889
+10,183
| +7% | +$574K |
|
1138
Stem
STEM
$124M
| $8.39M | ﹤0.01% |
38,103
-175
| -0.5% | -$38.5K |
|
1139
NCR Voyix
VYX
$1.77B
| $8.39M | ﹤0.01% |
340,080
+217
| +0.1% | +$5.35K |
|
1140
Bread Financial
BFH
$2.95B
| $8.37M | ﹤0.01% |
149,039
+30,522
| +26% | +$1.71M |
|
1141
First Citizens BancShares
FCNCA
$25.5B
| $8.34M | ﹤0.01% |
12,535
+11,919
| +1,935% | +$7.93M |
|
1142
InMode
INMD
$937M
| $8.34M | ﹤0.01% |
225,916
-121,618
| -35% | -$4.49M |
|
1143
10x Genomics
TXG
$1.57B
| $8.33M | ﹤0.01% |
109,468
-3,659
| -3% | -$278K |
|
1144
First Bancorp
FBP
$3.49B
| $8.32M | ﹤0.01% |
634,470
-182,517
| -22% | -$2.39M |
|
1145
Signet Jewelers
SIG
$3.73B
| $8.3M | ﹤0.01% |
114,190
+61,086
| +115% | +$4.44M |
|
1146
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $8.27M | ﹤0.01% |
+270,000
| New | +$8.27M |
|
|
DEA
1147
Easterly Government Properties
DEA
$1.07B
| $8.25M | ﹤0.01% |
156,153
+67,281
| +76% | +$3.56M |
|
1148
Vishay Intertechnology
VSH
$2.07B
| $8.23M | ﹤0.01% |
419,662
+105,639
| +34% | +$2.07M |
|
1149
8x8 Inc
EGHT
$286M
| $8.2M | ﹤0.01% |
651,160
-908,238
| -58% | -$11.4M |
|
1150
Zurn Elkay Water Solutions
ZWS
$7.82B
| $8.13M | ﹤0.01% |
229,576
-23,250
| -9% | -$823K |
|