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 | |
|---|---|---|---|---|---|---|
1376
ANI Pharmaceuticals
ANIP
$2.12B
| $4.95M | ﹤0.01% |
176,242
-50,398
| -22% | -$1.42M |
|
1377
National Health Investors
NHI
$3.72B
| $4.94M | ﹤0.01% |
83,755
+45,290
| +118% | +$2.67M |
|
1378
Liberty Global Class A
LBTYA
$4.05B
| $4.93M | ﹤0.01% |
193,389
+2,664
| +1% | +$68K |
|
1379
Essent Group
ESNT
$6.29B
| $4.92M | ﹤0.01% |
119,325
-9,067
| -7% | -$374K |
|
|
CLRM
1380
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $4.91M | ﹤0.01% |
501,000
+110,883
| +28% | +$1.09M |
|
1381
eGain
EGAN
$220M
| $4.91M | ﹤0.01% |
423,885
+398,335
| +1,559% | +$4.61M |
|
1382
National Vision
EYE
$1.82B
| $4.9M | ﹤0.01% |
112,531
-66,981
| -37% | -$2.92M |
|
|
EQHA
1383
DELISTED
EQ Health Acquisition Corp.
EQHA
| $4.9M | ﹤0.01% |
500,000
| – | – |
|
|
DNZ
1384
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $4.9M | ﹤0.01% |
500,000
| – | – |
|
|
MANT
1385
DELISTED
Mantech International Corp
MANT
| $4.88M | ﹤0.01% |
56,610
-1,544
| -3% | -$133K |
|
1386
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.88M | ﹤0.01% |
49,678
+14,279
| +40% | +$1.4M |
|
1387
Murphy USA
MUSA
$7.53B
| $4.85M | ﹤0.01% |
24,261
-25,416
| -51% | -$5.08M |
|
|
CSTA
1388
DELISTED
Constellation Acquisition Corp I
CSTA
| $4.83M | ﹤0.01% |
492,441
-67,559
| -12% | -$663K |
|
1389
Idacorp
IDA
$6.77B
| $4.82M | ﹤0.01% |
41,743
-19,833
| -32% | -$2.29M |
|
|
TZPS
1390
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $4.81M | ﹤0.01% |
490,934
+23,400
| +5% | +$229K |
|
1391
Telkom Indonesia
TLK
$19B
| $4.79M | ﹤0.01% |
150,000
| – | – |
|
1392
Treehouse Foods
THS
$882M
| $4.76M | ﹤0.01% |
147,602
-3,069
| -2% | -$99K |
|
1393
Adaptive Biotechnologies
ADPT
$1.92B
| $4.74M | ﹤0.01% |
341,420
+206,421
| +153% | +$2.87M |
|
1394
Eastern Bankshares
EBC
$3.46B
| $4.73M | ﹤0.01% |
219,360
-9,694
| -4% | -$209K |
|
|
CUTR
1395
DELISTED
Cutera, Inc.
CUTR
| $4.71M | ﹤0.01% |
68,313
-49,108
| -42% | -$3.39M |
|
|
LGAC
1396
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $4.71M | ﹤0.01% |
480,961
-43,819
| -8% | -$429K |
|
|
JOBS
1397
DELISTED
51job, Inc.
JOBS
| $4.68M | ﹤0.01% |
79,989
-1,631
| -2% | -$95.5K |
|
1398
Cardlytics
CDLX
$59.6M
| $4.67M | ﹤0.01% |
84,957
-3,448
| -4% | -$190K |
|
1399
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $4.66M | ﹤0.01% |
161,902
+13,288
| +9% | +$382K |
|
1400
Silicon Laboratories
SLAB
$4.39B
| $4.62M | ﹤0.01% |
30,728
-4,173
| -12% | -$627K |
|