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 | |
|---|---|---|---|---|---|---|
1351
Old National Bancorp
ONB
$8.88B
| $5.18M | ﹤0.01% |
315,946
+221,921
| +236% | +$3.64M |
|
1352
Delek US
DK
$1.68B
| $5.17M | ﹤0.01% |
243,726
+44,895
| +23% | +$953K |
|
1353
Allegro MicroSystems
ALGM
$5.51B
| $5.15M | ﹤0.01% |
181,498
+149,463
| +467% | +$4.24M |
|
1354
Digimarc
DMRC
$204M
| $5.15M | ﹤0.01% |
195,120
+186,824
| +2,252% | +$4.93M |
|
1355
Energy Recovery
ERII
$764M
| $5.14M | ﹤0.01% |
255,243
+24,171
| +10% | +$487K |
|
1356
Kosmos Energy
KOS
$799M
| $5.14M | ﹤0.01% |
714,719
-784,348
| -52% | -$5.64M |
|
1357
MGE Energy Inc
MGEE
$3.08B
| $5.13M | ﹤0.01% |
64,253
-2,181
| -3% | -$174K |
|
1358
Axalta
AXTA
$6.75B
| $5.12M | ﹤0.01% |
208,146
-61,245
| -23% | -$1.51M |
|
1359
Outset Medical
OM
$243M
| $5.11M | ﹤0.01% |
7,509
+490
| +7% | +$334K |
|
1360
Lamar Advertising Co
LAMR
$12.9B
| $5.09M | ﹤0.01% |
43,811
-866,709
| -95% | -$101M |
|
|
TWNK
1361
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.09M | ﹤0.01% |
231,740
-1,024,813
| -82% | -$22.5M |
|
1362
Navient
NAVI
$1.28B
| $5.08M | ﹤0.01% |
298,219
-246,197
| -45% | -$4.19M |
|
1363
Coherent
COHR
$16B
| $5.05M | ﹤0.01% |
69,682
-6,363
| -8% | -$461K |
|
1364
Innovative Industrial Properties
IIPR
$1.6B
| $5.04M | ﹤0.01% |
24,553
-43,741
| -64% | -$8.98M |
|
1365
Autoliv
ALV
$9.68B
| $5.04M | ﹤0.01% |
65,928
-1,774
| -3% | -$136K |
|
1366
Omnicell
OMCL
$1.46B
| $5.03M | ﹤0.01% |
38,839
+1,751
| +5% | +$227K |
|
|
HTO
1367
H2O America Common Stock
HTO
$1.75B
| $5.03M | ﹤0.01% |
72,286
-2,565
| -3% | -$178K |
|
1368
DraftKings
DKNG
$21.8B
| $5.01M | ﹤0.01% |
257,527
-443,747
| -63% | -$8.64M |
|
|
WLL
1369
DELISTED
Whiting Petroleum Corporation
WLL
| $5.01M | ﹤0.01% |
61,454
-289,941
| -83% | -$23.6M |
|
|
UNVR
1370
DELISTED
Univar Solutions Inc.
UNVR
| $4.99M | ﹤0.01% |
155,234
-354,199
| -70% | -$11.4M |
|
|
TSC
1371
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.98M | ﹤0.01% |
149,997
-22,417
| -13% | -$745K |
|
|
OACB
1372
DELISTED
Oaktree Acquisition Corp. II
OACB
| $4.98M | ﹤0.01% |
500,000
-100,000
| -17% | -$995K |
|
1373
Spire
SR
$4.49B
| $4.97M | ﹤0.01% |
69,295
-4,017
| -5% | -$288K |
|
1374
Brookfield Infrastructure
BIPC
$4.76B
| $4.96M | ﹤0.01% |
98,724
-6,879
| -7% | -$346K |
|
1375
Kezar Life Sciences
KZR
$28.9M
| $4.96M | ﹤0.01% |
29,861
-228
| -0.8% | -$37.9K |
|