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 | |
|---|---|---|---|---|---|---|
1276
Freshworks
FRSH
$3.63B
| $6M | ﹤0.01% |
+334,815
| New | +$6M |
|
1277
Magnolia Oil & Gas
MGY
$4.41B
| $6M | ﹤0.01% |
253,527
-10,374
| -4% | -$245K |
|
|
ATSG
1278
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.98M | ﹤0.01% |
178,913
-5,230
| -3% | -$175K |
|
1279
Carlisle Companies
CSL
$15.6B
| $5.96M | ﹤0.01% |
24,219
-842
| -3% | -$207K |
|
1280
Abacus Life
ABL
$628M
| $5.95M | ﹤0.01% |
600,000
| – | – |
|
1281
Victoria's Secret
VSCO
$2.12B
| $5.94M | ﹤0.01% |
115,633
-47,669
| -29% | -$2.45M |
|
1282
Gildan
GIL
$8.03B
| $5.94M | ﹤0.01% |
158,417
-15,230
| -9% | -$571K |
|
1283
Installed Building Products
IBP
$7.27B
| $5.93M | ﹤0.01% |
70,224
-6,508
| -8% | -$550K |
|
|
SWTX
1284
DELISTED
SpringWorks Therapeutics
SWTX
| $5.93M | ﹤0.01% |
105,039
-1,212
| -1% | -$68.4K |
|
1285
StepStone Group
STEP
$4.87B
| $5.93M | ﹤0.01% |
179,250
+26,145
| +17% | +$864K |
|
1286
Chart Industries
GTLS
$8.95B
| $5.88M | ﹤0.01% |
34,255
-2,641
| -7% | -$454K |
|
|
LHC
1287
DELISTED
Leo Holdings Corp. II
LHC
| $5.88M | ﹤0.01% |
600,000
| – | – |
|
|
EGIO
1288
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.87M | ﹤0.01% |
28,104
-201
| -0.7% | -$42K |
|
|
GTPB
1289
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $5.87M | ﹤0.01% |
600,000
+100,000
| +20% | +$978K |
|
1290
Virgin Galactic
SPCE
$191M
| $5.83M | ﹤0.01% |
29,499
+24,681
| +512% | +$4.88M |
|
|
ACCD
1291
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.82M | ﹤0.01% |
331,368
-83,655
| -20% | -$1.47M |
|
1292
PBF Energy
PBF
$3.18B
| $5.82M | ﹤0.01% |
238,775
-6,249
| -3% | -$152K |
|
|
OSTR
1293
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $5.81M | ﹤0.01% |
593,556
+23,556
| +4% | +$231K |
|
1294
ALX Oncology
ALXO
$56.8M
| $5.81M | ﹤0.01% |
343,663
+332,243
| +2,909% | +$5.61M |
|
|
DHC
1295
Diversified Healthcare Trust
DHC
$1.07B
| $5.8M | ﹤0.01% |
1,811,057
+478,652
| +36% | +$1.53M |
|
|
NVEI
1296
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.79M | ﹤0.01% |
76,790
+4,233
| +6% | +$319K |
|
1297
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.78M | ﹤0.01% |
265,580
-85,419
| -24% | -$1.86M |
|
1298
AdvanSix
ASIX
$576M
| $5.77M | ﹤0.01% |
112,994
+82,287
| +268% | +$4.2M |
|
1299
Fate Therapeutics
FATE
$111M
| $5.77M | ﹤0.01% |
148,834
-3,628
| -2% | -$141K |
|
1300
Regal Rexnord
RRX
$9.22B
| $5.76M | ﹤0.01% |
38,713
-3,067
| -7% | -$456K |
|