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 | |
|---|---|---|---|---|---|---|
1451
Santander
BSBR
$40.1B
| $3.94M | ﹤0.01% |
511,400
| – | – |
|
|
CHCT
1452
Community Healthcare Trust
CHCT
$445M
| $3.94M | ﹤0.01% |
93,259
-1,446
| -2% | -$61K |
|
1453
Pilgrim's Pride
PPC
$10.4B
| $3.93M | ﹤0.01% |
156,577
-231,842
| -60% | -$5.82M |
|
|
ACQR
1454
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $3.92M | ﹤0.01% |
400,000
-100,000
| -20% | -$979K |
|
|
MON
1455
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $3.92M | ﹤0.01% |
400,000
| – | – |
|
|
TBSA
1456
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $3.91M | ﹤0.01% |
400,000
| – | – |
|
|
TIOA
1457
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $3.91M | ﹤0.01% |
399,400
| – | – |
|
1458
HUTCHMED
HCM
$3.08B
| $3.91M | ﹤0.01% |
206,554
+15,494
| +8% | +$293K |
|
1459
Halozyme
HALO
$8.99B
| $3.9M | ﹤0.01% |
97,681
-13,626
| -12% | -$543K |
|
|
BNFT
1460
DELISTED
Benefitfocus, Inc.
BNFT
| $3.89M | ﹤0.01% |
308,144
-11,620
| -4% | -$147K |
|
1461
TAL Education Group
TAL
$6.67B
| $3.85M | ﹤0.01% |
1,279,626
-258,124
| -17% | -$777K |
|
|
HEP
1462
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.83M | ﹤0.01% |
216,587
+280
| +0.1% | +$4.95K |
|
1463
Tronox
TROX
$767M
| $3.83M | ﹤0.01% |
193,459
-57,217
| -23% | -$1.13M |
|
1464
Pinnacle Financial Partners
PNFP
$7.55B
| $3.78M | ﹤0.01% |
41,069
-611
| -1% | -$56.3K |
|
1465
B2Gold
BTG
$5.94B
| $3.78M | ﹤0.01% |
823,850
-3,766,740
| -82% | -$17.3M |
|
1466
G-III Apparel Group
GIII
$1.12B
| $3.73M | ﹤0.01% |
138,027
-2,806
| -2% | -$75.9K |
|
1467
iQIYI
IQ
$2.51B
| $3.73M | ﹤0.01% |
821,413
+10,753
| +1% | +$48.8K |
|
1468
Chemed
CHE
$6.5B
| $3.73M | ﹤0.01% |
7,361
+3,897
| +113% | +$1.97M |
|
1469
Valmont Industries
VMI
$7.37B
| $3.72M | ﹤0.01% |
15,605
-98
| -0.6% | -$23.4K |
|
1470
Brookdale Senior Living
BKD
$1.78B
| $3.72M | ﹤0.01% |
527,209
-359,823
| -41% | -$2.54M |
|
|
BCPC
1471
Balchem Corporation
BCPC
$5.07B
| $3.72M | ﹤0.01% |
27,185
+3,737
| +16% | +$511K |
|
1472
Oceaneering
OII
$2.43B
| $3.72M | ﹤0.01% |
245,031
-181,380
| -43% | -$2.75M |
|
1473
Pathward Financial
CASH
$1.72B
| $3.71M | ﹤0.01% |
67,593
-64,809
| -49% | -$3.56M |
|
1474
Insmed
INSM
$30.8B
| $3.69M | ﹤0.01% |
157,052
-7,501
| -5% | -$176K |
|
1475
Texas Roadhouse
TXRH
$11.1B
| $3.69M | ﹤0.01% |
44,033
-4,301
| -9% | -$360K |
|