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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1526
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.33M | ﹤0.01% |
221,651
-2,467
| -1% | -$37.1K |
|
|
SAFE
1527
Safehold
SAFE
$1.18B
| $3.32M | ﹤0.01% |
29,144
+7,638
| +36% | +$870K |
|
1528
The Bancorp
TBBK
$3.5B
| $3.31M | ﹤0.01% |
116,936
-4,176
| -3% | -$118K |
|
1529
Graphic Packaging
GPK
$6.14B
| $3.31M | ﹤0.01% |
165,173
-525
| -0.3% | -$10.5K |
|
1530
Iridium Communications
IRDM
$1.89B
| $3.31M | ﹤0.01% |
82,035
-7,064
| -8% | -$285K |
|
1531
Northwest Natural Holdings
NWN
$1.73B
| $3.3M | ﹤0.01% |
63,749
+6,637
| +12% | +$343K |
|
1532
Mueller Industries
MLI
$11B
| $3.29M | ﹤0.01% |
121,634
-181,100
| -60% | -$4.9M |
|
1533
RBC Bearings
RBC
$11.8B
| $3.29M | ﹤0.01% |
16,971
-1,562
| -8% | -$303K |
|
|
SRC
1534
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.28M | ﹤0.01% |
71,322
-84,142
| -54% | -$3.87M |
|
|
HCP
1535
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.28M | ﹤0.01% |
60,743
+50,743
| +507% | +$2.74M |
|
|
TTM
1536
DELISTED
Tata Motors Limited
TTM
| $3.26M | ﹤0.01% |
116,621
-22,628
| -16% | -$633K |
|
1537
Glacier Bancorp
GBCI
$5.8B
| $3.26M | ﹤0.01% |
64,785
-6,277
| -9% | -$316K |
|
1538
Madison Square Garden
MSGS
$5.12B
| $3.26M | ﹤0.01% |
18,153
-100
| -0.5% | -$17.9K |
|
|
HR
1539
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.25M | ﹤0.01% |
118,182
-147,498
| -56% | -$4.05M |
|
|
NRAC
1540
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $3.24M | ﹤0.01% |
330,000
| – | – |
|
1541
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.23M | ﹤0.01% |
50,477
-9,000
| -15% | -$576K |
|
1542
Cytokinetics
CYTK
$6.12B
| $3.22M | ﹤0.01% |
87,509
-4,780
| -5% | -$176K |
|
1543
Jamf
JAMF
$1.41B
| $3.22M | ﹤0.01% |
92,470
+3,200
| +4% | +$111K |
|
1544
Avient
AVNT
$3.31B
| $3.22M | ﹤0.01% |
67,020
-5,043
| -7% | -$242K |
|
1545
News Corp Class B
NWS
$18.2B
| $3.21M | ﹤0.01% |
142,530
+4,190
| +3% | +$94.4K |
|
1546
Olaplex Holdings
OLPX
$947M
| $3.21M | ﹤0.01% |
+205,155
| New | +$3.21M |
|
|
GOL
1547
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.2M | ﹤0.01% |
444,828
+25,000
| +6% | +$180K |
|
1548
Driven Brands
DRVN
$3B
| $3.2M | ﹤0.01% |
121,798
-19,082
| -14% | -$501K |
|
1549
Nabors Industries
NBR
$617M
| $3.2M | ﹤0.01% |
20,949
-26,130
| -56% | -$3.99M |
|
1550
Lightspeed Commerce
LSPD
$1.61B
| $3.19M | ﹤0.01% |
104,814
+5,967
| +6% | +$182K |
|