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 | |
|---|---|---|---|---|---|---|
|
GHIXU
1176
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $7.57M | ﹤0.01% |
+750,000
| New | +$7.57M |
|
1177
Franklin Electric
FELE
$4.21B
| $7.56M | ﹤0.01% |
91,062
-69,584
| -43% | -$5.78M |
|
1178
Radware
RDWR
$1.1B
| $7.56M | ﹤0.01% |
236,392
+123,651
| +110% | +$3.95M |
|
1179
American States Water
AWR
$2.82B
| $7.54M | ﹤0.01% |
84,738
+378
| +0.4% | +$33.6K |
|
|
RWT
1180
Redwood Trust
RWT
$804M
| $7.5M | ﹤0.01% |
711,726
+85,975
| +14% | +$905K |
|
1181
Supernus Pharmaceuticals
SUPN
$2.55B
| $7.42M | ﹤0.01% |
229,684
-53,991
| -19% | -$1.74M |
|
|
FVIV
1182
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $7.42M | ﹤0.01% |
756,672
+31,672
| +4% | +$310K |
|
|
AXNX
1183
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.41M | ﹤0.01% |
118,375
-7,674
| -6% | -$480K |
|
1184
Coeur Mining
CDE
$9.98B
| $7.38M | ﹤0.01% |
1,657,879
+1,484,940
| +859% | +$6.61M |
|
1185
UMB Financial
UMBF
$9.16B
| $7.36M | ﹤0.01% |
75,713
-2,486
| -3% | -$242K |
|
|
GSEV
1186
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $7.34M | ﹤0.01% |
750,000
| – | – |
|
|
TPIC
1187
DELISTED
TPI Composites
TPIC
| $7.33M | ﹤0.01% |
521,359
-201,041
| -28% | -$2.83M |
|
1188
Reinsurance Group of America
RGA
$12.7B
| $7.31M | ﹤0.01% |
66,747
+43,335
| +185% | +$4.74M |
|
|
ISBC
1189
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.31M | ﹤0.01% |
489,313
-1,812,656
| -79% | -$27.1M |
|
1190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.29M | ﹤0.01% |
140,939
-8,839
| -6% | -$457K |
|
1191
Novo Nordisk
NVO
$244B
| $7.28M | ﹤0.01% |
131,154
+4,346
| +3% | +$241K |
|
1192
Mueller Water Products
MWA
$3.91B
| $7.27M | ﹤0.01% |
562,510
+55,105
| +11% | +$712K |
|
1193
NETGEAR
NTGR
$831M
| $7.25M | ﹤0.01% |
293,616
-3,077
| -1% | -$75.9K |
|
1194
Aramark
ARMK
$10.1B
| $7.23M | ﹤0.01% |
266,204
-35,973
| -12% | -$977K |
|
1195
Semtech
SMTC
$5.23B
| $7.22M | ﹤0.01% |
104,176
-3,636
| -3% | -$252K |
|
1196
OneMain Financial
OMF
$7.2B
| $7.2M | ﹤0.01% |
151,825
+84,511
| +126% | +$4.01M |
|
1197
Aecom
ACM
$16.8B
| $7.17M | ﹤0.01% |
93,369
-390
| -0.4% | -$30K |
|
1198
Tandem Diabetes Care
TNDM
$829M
| $7.16M | ﹤0.01% |
61,606
-41,073
| -40% | -$4.78M |
|
1199
Air Lease Corp
AL
$7.1B
| $7.16M | ﹤0.01% |
160,248
+84,753
| +112% | +$3.78M |
|
1200
Badger Meter
BMI
$5.24B
| $7.15M | ﹤0.01% |
71,673
-2,102
| -3% | -$210K |
|