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 | |
|---|---|---|---|---|---|---|
|
JBGS
1301
JBG SMITH
JBGS
$1.45B
| $5.76M | ﹤0.01% |
196,967
+163,647
| +491% | +$4.78M |
|
1302
Southwest Gas
SWX
$5.65B
| $5.75M | ﹤0.01% |
73,496
-588
| -0.8% | -$46K |
|
1303
HUB Group
HUBG
$2.2B
| $5.75M | ﹤0.01% |
148,980
-40,322
| -21% | -$1.56M |
|
1304
Vanguard Small-Cap ETF
VB
$67.2B
| $5.74M | ﹤0.01% |
27,027
-4,964
| -16% | -$1.05M |
|
|
APGB
1305
DELISTED
Apollo Strategic Growth Capital II
APGB
| $5.74M | ﹤0.01% |
585,769
-164,231
| -22% | -$1.61M |
|
1306
MINISO
MNSO
$7.56B
| $5.74M | ﹤0.01% |
735,818
+705,602
| +2,335% | +$5.5M |
|
1307
Brookfield Renewable
BEPC
$6.1B
| $5.74M | ﹤0.01% |
130,943
-38,577
| -23% | -$1.69M |
|
|
DEN
1308
DELISTED
Denbury Inc.
DEN
| $5.73M | ﹤0.01% |
72,987
-72,213
| -50% | -$5.67M |
|
1309
Ligand Pharmaceuticals
LGND
$3.23B
| $5.73M | ﹤0.01% |
81,599
-32,814
| -29% | -$2.3M |
|
1310
Stoke Therapeutics
STOK
$1.29B
| $5.72M | ﹤0.01% |
271,886
+247,555
| +1,017% | +$5.21M |
|
1311
Americold
COLD
$3.93B
| $5.72M | ﹤0.01% |
205,109
-2,573,176
| -93% | -$71.7M |
|
|
DOC
1312
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.7M | ﹤0.01% |
324,655
-91,188
| -22% | -$1.6M |
|
1313
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $5.69M | ﹤0.01% |
369,572
+218,649
| +145% | +$3.36M |
|
1314
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.68M | ﹤0.01% |
108,322
+2,320
| +2% | +$122K |
|
|
KRTX
1315
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.67M | ﹤0.01% |
44,718
-1,325
| -3% | -$168K |
|
1316
Terreno Realty
TRNO
$6.05B
| $5.67M | ﹤0.01% |
76,547
-52,883
| -41% | -$3.92M |
|
1317
Upwork
UPWK
$2.24B
| $5.67M | ﹤0.01% |
243,808
-173,652
| -42% | -$4.04M |
|
1318
HealthEquity
HQY
$7.97B
| $5.63M | ﹤0.01% |
83,410
-4,152
| -5% | -$280K |
|
|
TEN
1319
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.61M | ﹤0.01% |
306,475
+146,148
| +91% | +$2.68M |
|
1320
Sanofi
SNY
$115B
| $5.61M | ﹤0.01% |
109,245
+9,712
| +10% | +$499K |
|
1321
KBR
KBR
$6.36B
| $5.6M | ﹤0.01% |
102,275
-9,469
| -8% | -$518K |
|
|
APPH
1322
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $5.59M | ﹤0.01% |
1,040,577
+545,504
| +110% | +$2.93M |
|
1323
Prosperity Bancshares
PB
$6.44B
| $5.57M | ﹤0.01% |
80,223
+37,577
| +88% | +$2.61M |
|
1324
Performance Food Group
PFGC
$16.6B
| $5.56M | ﹤0.01% |
109,157
-11,028
| -9% | -$562K |
|
1325
Chewy
CHWY
$14.4B
| $5.55M | ﹤0.01% |
136,004
-13,364
| -9% | -$545K |
|