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 | |
|---|---|---|---|---|---|---|
1426
Medpace
MEDP
$13.8B
| $4.18M | ﹤0.01% |
25,554
-5,384
| -17% | -$881K |
|
1427
Clean Harbors
CLH
$12.7B
| $4.17M | ﹤0.01% |
37,363
-36,887
| -50% | -$4.12M |
|
1428
Terex
TEX
$3.46B
| $4.16M | ﹤0.01% |
116,561
-27,585
| -19% | -$984K |
|
1429
Matador Resources
MTDR
$5.93B
| $4.13M | ﹤0.01% |
77,934
-64,648
| -45% | -$3.43M |
|
|
CGAU
1430
Centerra Gold
CGAU
$1.88B
| $4.12M | ﹤0.01% |
+418,849
| New | +$4.12M |
|
1431
Frontier Communications
FYBR
$9.39B
| $4.1M | ﹤0.01% |
148,249
+97,745
| +194% | +$2.7M |
|
|
NARI
1432
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.1M | ﹤0.01% |
45,219
-5,332
| -11% | -$483K |
|
1433
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.09M | ﹤0.01% |
58,862
| – | – |
|
|
CVII
1434
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $4.09M | ﹤0.01% |
417,929
+10,000
| +2% | +$97.9K |
|
1435
Bankunited
BKU
$2.96B
| $4.09M | ﹤0.01% |
93,057
-7,195
| -7% | -$316K |
|
1436
Boise Cascade
BCC
$3.2B
| $4.09M | ﹤0.01% |
58,821
-21,352
| -27% | -$1.48M |
|
1437
Eagle Bancorp
EGBN
$615M
| $4.08M | ﹤0.01% |
71,503
-1,873
| -3% | -$107K |
|
|
LTHM
1438
DELISTED
Livent Corporation
LTHM
| $4.07M | ﹤0.01% |
156,022
-319,412
| -67% | -$8.33M |
|
1439
Axos Financial
AX
$5.17B
| $4.06M | ﹤0.01% |
87,538
+42,452
| +94% | +$1.97M |
|
1440
Rio Tinto
RIO
$101B
| $4.03M | ﹤0.01% |
50,139
+139
| +0.3% | +$11.2K |
|
|
GMS
1441
DELISTED
GMS Inc
GMS
| $4.02M | ﹤0.01% |
80,786
-2,603
| -3% | -$130K |
|
1442
Verra Mobility
VRRM
$3.92B
| $4.02M | ﹤0.01% |
246,833
-3,325
| -1% | -$54.1K |
|
1443
Hawkins
HWKN
$3.62B
| $4.01M | ﹤0.01% |
87,335
-47,382
| -35% | -$2.18M |
|
1444
Chunghwa Telecom
CHT
$34.8B
| $4M | ﹤0.01% |
90,000
-1,400
| -2% | -$62.2K |
|
|
LTC
1445
LTC Properties
LTC
$1.67B
| $4M | ﹤0.01% |
103,877
+44,592
| +75% | +$1.72M |
|
1446
Kinsale Capital Group
KNSL
$10.1B
| $3.99M | ﹤0.01% |
17,480
-1,150
| -6% | -$262K |
|
|
GTPA
1447
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $3.98M | ﹤0.01% |
406,002
-93,998
| -19% | -$921K |
|
1448
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $3.97M | ﹤0.01% |
81,065
-995
| -1% | -$48.8K |
|
|
AAWW
1449
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.96M | ﹤0.01% |
45,878
-267,989
| -85% | -$23.1M |
|
1450
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.95M | ﹤0.01% |
66,727
| – | – |
|