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 | |
|---|---|---|---|---|---|---|
1551
H.B. Fuller
FUL
$3.33B
| $3.19M | ﹤0.01% |
48,228
-2,328
| -5% | -$154K |
|
|
AIMC
1552
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.18M | ﹤0.01% |
81,711
+13,983
| +21% | +$545K |
|
1553
LoveSac
LOVE
$258M
| $3.18M | ﹤0.01% |
58,784
-24,047
| -29% | -$1.3M |
|
1554
United Therapeutics
UTHR
$18.3B
| $3.18M | ﹤0.01% |
17,713
-2,811
| -14% | -$504K |
|
1555
Novanta
NOVT
$4.12B
| $3.17M | ﹤0.01% |
22,268
-2,021
| -8% | -$288K |
|
1556
Fabrinet
FN
$12.8B
| $3.16M | ﹤0.01% |
30,089
+126
| +0.4% | +$13.2K |
|
1557
Commerce Bancshares
CBSH
$7.95B
| $3.16M | ﹤0.01% |
51,118
-7,342
| -13% | -$454K |
|
1558
UFP Industries
UFPI
$5.78B
| $3.15M | ﹤0.01% |
40,831
-3,325
| -8% | -$257K |
|
1559
Penske Automotive Group
PAG
$11.9B
| $3.15M | ﹤0.01% |
33,598
-77
| -0.2% | -$7.22K |
|
1560
ServisFirst Bancshares
SFBS
$4.57B
| $3.15M | ﹤0.01% |
33,043
-3,156
| -9% | -$301K |
|
1561
Leggett & Platt
LEG
$1.3B
| $3.14M | ﹤0.01% |
90,302
-1,935
| -2% | -$67.3K |
|
1562
Black Hills Corp
BKH
$4.33B
| $3.14M | ﹤0.01% |
40,774
-25,802
| -39% | -$1.99M |
|
1563
Riot Platforms
RIOT
$5.87B
| $3.14M | ﹤0.01% |
148,228
+11,156
| +8% | +$236K |
|
1564
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $3.12M | ﹤0.01% |
90,573
-107,525
| -54% | -$3.7M |
|
1565
Globus Medical
GMED
$7.93B
| $3.11M | ﹤0.01% |
42,082
-20,167
| -32% | -$1.49M |
|
1566
Ameresco
AMRC
$1.44B
| $3.1M | ﹤0.01% |
38,992
-20,423
| -34% | -$1.62M |
|
1567
Portland General Electric
POR
$4.66B
| $3.1M | ﹤0.01% |
56,173
-9,679
| -15% | -$534K |
|
1568
Clean Energy Fuels
CLNE
$526M
| $3.09M | ﹤0.01% |
389,194
-183,797
| -32% | -$1.46M |
|
1569
The Ensign Group
ENSG
$9.69B
| $3.09M | ﹤0.01% |
34,285
-2,718
| -7% | -$245K |
|
1570
EXL Service
EXLS
$7.04B
| $3.08M | ﹤0.01% |
107,390
-9,500
| -8% | -$272K |
|
|
AIV
1571
Aimco
AIV
$1.07B
| $3.07M | ﹤0.01% |
420,007
+263,492
| +168% | +$1.93M |
|
|
XHR
1572
Xenia Hotels & Resorts
XHR
$1.41B
| $3.07M | ﹤0.01% |
159,285
-45,763
| -22% | -$883K |
|
1573
iRhythm Technologies
IRTC
$5.78B
| $3.05M | ﹤0.01% |
19,370
-1,694
| -8% | -$267K |
|
1574
Ingevity
NGVT
$2.12B
| $3.05M | ﹤0.01% |
47,630
-2,510
| -5% | -$161K |
|
1575
Simpson Manufacturing
SSD
$7.86B
| $3.05M | ﹤0.01% |
27,951
-2,864
| -9% | -$312K |
|