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 | |
|---|---|---|---|---|---|---|
1226
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $6.66M | ﹤0.01% |
138,743
-36,485
| -21% | -$1.75M |
|
1227
First Interstate BancSystem
FIBK
$3.43B
| $6.65M | ﹤0.01% |
180,975
+146,106
| +419% | +$5.37M |
|
1228
Conduent
CNDT
$445M
| $6.64M | ﹤0.01% |
1,287,681
+1,092,896
| +561% | +$5.64M |
|
1229
DNOW Inc
DNOW
$1.6B
| $6.63M | ﹤0.01% |
601,403
-24,291
| -4% | -$268K |
|
1230
Ryder
R
$7.65B
| $6.63M | ﹤0.01% |
83,586
+21,556
| +35% | +$1.71M |
|
1231
Nutanix
NTNX
$21.2B
| $6.6M | ﹤0.01% |
246,192
+108,037
| +78% | +$2.9M |
|
1232
Unity
U
$18.4B
| $6.6M | ﹤0.01% |
66,536
-8,803
| -12% | -$873K |
|
|
API
1233
Agora
API
$343M
| $6.59M | ﹤0.01% |
663,158
+397,937
| +150% | +$3.96M |
|
|
CELL
1234
DELISTED
PhenomeX Inc. Common Stock
CELL
| $6.58M | ﹤0.01% |
925,933
+815,593
| +739% | +$5.8M |
|
1235
California Water Service
CWT
$2.76B
| $6.57M | ﹤0.01% |
110,813
-39,554
| -26% | -$2.34M |
|
|
CHS
1236
DELISTED
Chicos FAS, Inc.
CHS
| $6.54M | ﹤0.01% |
1,361,745
-5,733
| -0.4% | -$27.5K |
|
|
BRSL
1237
Brightstar Lottery PLC
BRSL
$3.12B
| $6.53M | ﹤0.01% |
264,407
-81,168
| -23% | -$2M |
|
1238
Coca-Cola Consolidated
COKE
$10.6B
| $6.52M | ﹤0.01% |
131,230
+98,170
| +297% | +$4.88M |
|
1239
Carriage Services
CSV
$670M
| $6.51M | ﹤0.01% |
122,005
+106,238
| +674% | +$5.67M |
|
1240
Nokia
NOK
$24.3B
| $6.5M | ﹤0.01% |
1,189,799
-376,997
| -24% | -$2.06M |
|
1241
Clear Channel Outdoor Holdings
CCO
$651M
| $6.49M | ﹤0.01% |
1,876,124
-23,398
| -1% | -$81K |
|
1242
Mitek Systems
MITK
$467M
| $6.48M | ﹤0.01% |
441,527
-18,101
| -4% | -$266K |
|
1243
ATI
ATI
$10.5B
| $6.46M | ﹤0.01% |
240,630
-152,367
| -39% | -$4.09M |
|
1244
Murphy Oil
MUR
$3.68B
| $6.46M | ﹤0.01% |
159,895
-6,590
| -4% | -$266K |
|
1245
Relmada Therapeutics
RLMD
$52.8M
| $6.44M | ﹤0.01% |
238,573
+228,414
| +2,248% | +$6.16M |
|
1246
LGI Homes
LGIH
$1.39B
| $6.43M | ﹤0.01% |
65,851
-1,293
| -2% | -$126K |
|
1247
TFI International
TFII
$7.77B
| $6.39M | ﹤0.01% |
59,974
-1,132
| -2% | -$121K |
|
1248
Coursera
COUR
$1.8B
| $6.36M | ﹤0.01% |
276,029
-5,982
| -2% | -$138K |
|
1249
Wayfair
W
$11.4B
| $6.35M | ﹤0.01% |
57,330
-22,390
| -28% | -$2.48M |
|
|
KIII
1250
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $6.35M | ﹤0.01% |
648,600
+148,600
| +30% | +$1.45M |
|