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 | |
|---|---|---|---|---|---|---|
1151
Titan Machinery
TITN
$451M
| $8.1M | ﹤0.01% |
286,527
-1,242
| -0.4% | -$35.1K |
|
1152
Medifast
MED
$154M
| $8.09M | ﹤0.01% |
47,386
-14,555
| -23% | -$2.49M |
|
|
CEQP
1153
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.07M | ﹤0.01% |
269,847
+98,366
| +57% | +$2.94M |
|
|
SI
1154
DELISTED
Silvergate Capital Corporation
SI
| $8.06M | ﹤0.01% |
53,548
-47,897
| -47% | -$7.21M |
|
1155
Magnite
MGNI
$3.4B
| $8.06M | ﹤0.01% |
610,095
+370,874
| +155% | +$4.9M |
|
1156
Lumentum
LITE
$11.4B
| $8.06M | ﹤0.01% |
82,550
-8,219
| -9% | -$802K |
|
1157
nVent Electric
NVT
$15.3B
| $8.05M | ﹤0.01% |
231,528
-90,320
| -28% | -$3.14M |
|
1158
PDF Solutions
PDFS
$765M
| $8.03M | ﹤0.01% |
288,032
+230,966
| +405% | +$6.44M |
|
1159
Four Corners Property Trust
FCPT
$2.66B
| $7.98M | ﹤0.01% |
295,070
+23,338
| +9% | +$631K |
|
|
SWN
1160
DELISTED
Southwestern Energy Company
SWN
| $7.97M | ﹤0.01% |
1,111,412
+411,908
| +59% | +$2.95M |
|
1161
Camping World
CWH
$1.04B
| $7.9M | ﹤0.01% |
282,644
-164,115
| -37% | -$4.59M |
|
1162
Papa John's
PZZA
$1.65B
| $7.87M | ﹤0.01% |
74,791
-12,238
| -14% | -$1.29M |
|
1163
Stagwell
STGW
$1.35B
| $7.87M | ﹤0.01% |
1,086,810
-3,976
| -0.4% | -$28.8K |
|
1164
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.86M | ﹤0.01% |
61,344
-1,434
| -2% | -$184K |
|
1165
Bloomin' Brands
BLMN
$577M
| $7.84M | ﹤0.01% |
357,405
-10,895
| -3% | -$239K |
|
1166
Qualys
QLYS
$4.82B
| $7.84M | ﹤0.01% |
55,019
-9,996
| -15% | -$1.42M |
|
1167
The Beauty Health Co
SKIN
$321M
| $7.81M | ﹤0.01% |
462,657
-93,824
| -17% | -$1.58M |
|
1168
Helen of Troy
HELE
$554M
| $7.79M | ﹤0.01% |
39,790
-3,300
| -8% | -$646K |
|
1169
CRISPR Therapeutics
CRSP
$5.12B
| $7.79M | ﹤0.01% |
124,090
+121,485
| +4,664% | +$7.63M |
|
1170
Jack in the Box
JACK
$350M
| $7.78M | ﹤0.01% |
83,272
-54,244
| -39% | -$5.07M |
|
1171
BlueLinx
BXC
$617M
| $7.78M | ﹤0.01% |
108,202
+25,897
| +31% | +$1.86M |
|
1172
WSFS Financial
WSFS
$3.13B
| $7.77M | ﹤0.01% |
166,734
+14,998
| +10% | +$699K |
|
|
MGI
1173
DELISTED
MoneyGram International, Inc. New
MGI
| $7.72M | ﹤0.01% |
730,912
+676,525
| +1,244% | +$7.14M |
|
1174
Affirm
AFRM
$27.1B
| $7.65M | ﹤0.01% |
165,194
+63,252
| +62% | +$2.93M |
|
|
SPWR
1175
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.64M | ﹤0.01% |
355,524
-29,896
| -8% | -$642K |
|