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 | |
|---|---|---|---|---|---|---|
1201
Futu Holdings
FUTU
$25.9B
| $7.14M | ﹤0.01% |
219,404
-11,635
| -5% | -$379K |
|
1202
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.14M | ﹤0.01% |
640,620
+11,535
| +2% | +$129K |
|
1203
Southern Copper
SCCO
$86.2B
| $7.14M | ﹤0.01% |
98,702
-18,907
| -16% | -$1.37M |
|
1204
Ternium
TX
$6.8B
| $7.13M | ﹤0.01% |
156,096
| – | – |
|
1205
Greif
GEF
$3.59B
| $7.12M | ﹤0.01% |
109,370
+91,629
| +516% | +$5.96M |
|
1206
Bausch Health
BHC
$2.68B
| $7.12M | ﹤0.01% |
311,436
+5,715
| +2% | +$131K |
|
1207
ICU Medical
ICUI
$3.22B
| $7.07M | ﹤0.01% |
31,759
-40,813
| -56% | -$9.09M |
|
1208
iShares Russell 1000 Value ETF
IWD
$63.8B
| $7.03M | ﹤0.01% |
42,353
+3,861
| +10% | +$641K |
|
1209
STAAR Surgical
STAA
$1.37B
| $7.03M | ﹤0.01% |
87,977
+30,568
| +53% | +$2.44M |
|
1210
Carvana
CVNA
$50B
| $7.01M | ﹤0.01% |
58,790
-87,055
| -60% | -$10.4M |
|
1211
US Foods
USFD
$17.9B
| $7.01M | ﹤0.01% |
186,322
-23,142
| -11% | -$871K |
|
1212
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $7.01M | ﹤0.01% |
232,649
+6,549
| +3% | +$197K |
|
1213
Advanced Energy
AEIS
$5.94B
| $6.97M | ﹤0.01% |
80,970
-2,231
| -3% | -$192K |
|
1214
Amkor Technology
AMKR
$6.29B
| $6.96M | ﹤0.01% |
320,279
+107,660
| +51% | +$2.34M |
|
1215
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $6.87M | ﹤0.01% |
303,340
-18,916
| -6% | -$428K |
|
1216
Power Integrations
POWI
$2.48B
| $6.87M | ﹤0.01% |
74,120
+289
| +0.4% | +$26.8K |
|
|
KNBE
1217
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $6.85M | ﹤0.01% |
+297,548
| New | +$6.85M |
|
1218
Embraer
ERJ
$10.5B
| $6.84M | ﹤0.01% |
542,750
-94,387
| -15% | -$1.19M |
|
1219
A10 Networks
ATEN
$1.26B
| $6.84M | ﹤0.01% |
490,347
+442,768
| +931% | +$6.18M |
|
1220
Hilton Grand Vacations
HGV
$3.98B
| $6.84M | ﹤0.01% |
131,477
-4,960
| -4% | -$258K |
|
1221
CAE Inc
CAE
$8.47B
| $6.78M | ﹤0.01% |
259,791
-17,464
| -6% | -$456K |
|
|
TWCB
1222
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $6.77M | ﹤0.01% |
700,000
+100,000
| +17% | +$967K |
|
1223
GeneDx Holdings
WGS
$3.56B
| $6.73M | ﹤0.01% |
+66,419
| New | +$6.73M |
|
1224
Extreme Networks
EXTR
$2.95B
| $6.72M | ﹤0.01% |
550,284
-7,559
| -1% | -$92.3K |
|
|
WWE
1225
DELISTED
World Wrestling Entertainment
WWE
| $6.67M | ﹤0.01% |
106,757
+67,203
| +170% | +$4.2M |
|