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 | |
|---|---|---|---|---|---|---|
1251
Arcus Biosciences
RCUS
$1.23B
| $6.35M | ﹤0.01% |
201,136
-2,357
| -1% | -$74.4K |
|
1252
Spectrum Brands
SPB
$1.29B
| $6.35M | ﹤0.01% |
71,547
-9,323
| -12% | -$827K |
|
1253
Selective Insurance
SIGI
$4.81B
| $6.35M | ﹤0.01% |
70,998
-3,678
| -5% | -$329K |
|
1254
RAPT Therapeutics
RAPT
$268M
| $6.34M | ﹤0.01% |
36,042
-2,937
| -8% | -$517K |
|
1255
SPS Commerce
SPSC
$4B
| $6.34M | ﹤0.01% |
48,330
-1,947
| -4% | -$255K |
|
1256
Hanover Insurance
THG
$6.45B
| $6.34M | ﹤0.01% |
42,405
+28,797
| +212% | +$4.31M |
|
1257
Eagle Materials
EXP
$7.57B
| $6.32M | ﹤0.01% |
49,241
-406
| -0.8% | -$52.1K |
|
|
GBT
1258
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.32M | ﹤0.01% |
182,404
-124,304
| -41% | -$4.31M |
|
1259
California Resources
CRC
$4.44B
| $6.31M | ﹤0.01% |
141,023
-74,395
| -35% | -$3.33M |
|
1260
Nu Skin
NUS
$596M
| $6.3M | ﹤0.01% |
131,666
+51,019
| +63% | +$2.44M |
|
1261
Stevanato
STVN
$7.21B
| $6.29M | ﹤0.01% |
312,817
+59,738
| +24% | +$1.2M |
|
1262
Ultra Clean Holdings
UCTT
$1.14B
| $6.28M | ﹤0.01% |
148,232
-3,084
| -2% | -$131K |
|
1263
Anywhere Real Estate
HOUS
$800M
| $6.27M | ﹤0.01% |
399,860
-188,087
| -32% | -$2.95M |
|
1264
Rivian
RIVN
$16.3B
| $6.26M | ﹤0.01% |
124,660
-7,926
| -6% | -$398K |
|
1265
IAC Inc
IAC
$2.89B
| $6.25M | ﹤0.01% |
76,006
-1,839
| -2% | -$151K |
|
1266
Impinj
PI
$5.2B
| $6.23M | ﹤0.01% |
98,043
-47,354
| -33% | -$3.01M |
|
1267
Under Armour Class C
UA
$2.04B
| $6.21M | ﹤0.01% |
399,264
+54,236
| +16% | +$844K |
|
1268
BJs Wholesale Club
BJ
$13B
| $6.18M | ﹤0.01% |
91,352
-8,613
| -9% | -$582K |
|
1269
XP
XP
$9.94B
| $6.17M | ﹤0.01% |
205,131
-45,853
| -18% | -$1.38M |
|
1270
LXP Industrial Trust
LXP
$2.72B
| $6.12M | ﹤0.01% |
389,579
-23,771
| -6% | -$373K |
|
|
GHAC
1271
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $6.11M | ﹤0.01% |
625,826
+54,896
| +10% | +$536K |
|
1272
Fastly
FSLY
$1.14B
| $6.09M | ﹤0.01% |
350,641
+316,369
| +923% | +$5.5M |
|
1273
Williams-Sonoma
WSM
$24B
| $6.05M | ﹤0.01% |
83,410
-1,230
| -1% | -$89.2K |
|
1274
Health Catalyst
HCAT
$220M
| $6.04M | ﹤0.01% |
231,283
+169,949
| +277% | +$4.44M |
|
1275
Constellium
CSTM
$2.08B
| $6.03M | ﹤0.01% |
335,196
-83,733
| -20% | -$1.51M |
|