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 | |
|---|---|---|---|---|---|---|
1576
Mine Safety
MSA
$6.63B
| $3.04M | ﹤0.01% |
22,914
| – | – |
|
1577
Northern Oil and Gas
NOG
$2.48B
| $3.03M | ﹤0.01% |
107,529
+630
| +0.6% | +$17.8K |
|
1578
RLI Corp
RLI
$6.14B
| $3.03M | ﹤0.01% |
54,810
-4,172
| -7% | -$231K |
|
1579
Diodes
DIOD
$2.44B
| $3.03M | ﹤0.01% |
34,836
-2,611
| -7% | -$227K |
|
1580
Commercial Metals
CMC
$6.47B
| $3.03M | ﹤0.01% |
72,780
-113,259
| -61% | -$4.71M |
|
1581
HealthStream
HSTM
$855M
| $3.02M | ﹤0.01% |
151,455
-32,117
| -17% | -$640K |
|
1582
Simmons First National
SFNC
$2.96B
| $3M | ﹤0.01% |
114,309
-139,239
| -55% | -$3.65M |
|
|
XENT
1583
DELISTED
Intersect ENT, Inc
XENT
| $2.99M | ﹤0.01% |
106,747
-1,845
| -2% | -$51.7K |
|
1584
Altice USA
ATUS
$1.12B
| $2.97M | ﹤0.01% |
238,082
-800,526
| -77% | -$9.99M |
|
1585
GrafTech
EAF
$261M
| $2.97M | ﹤0.01% |
30,870
-11,047
| -26% | -$1.06M |
|
|
PMGM
1586
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $2.97M | ﹤0.01% |
300,000
-13,000
| -4% | -$129K |
|
|
VYGG
1587
DELISTED
Vy Global Growth
VYGG
| $2.97M | ﹤0.01% |
300,000
| – | – |
|
1588
Zillow
ZG
$20.4B
| $2.97M | ﹤0.01% |
61,539
+159
| +0.3% | +$7.67K |
|
1589
Curtiss-Wright
CW
$19.2B
| $2.97M | ﹤0.01% |
19,758
-11,956
| -38% | -$1.8M |
|
1590
Popular Inc
BPOP
$8.34B
| $2.97M | ﹤0.01% |
36,262
-38,269
| -51% | -$3.13M |
|
1591
PubMatic
PUBM
$376M
| $2.96M | ﹤0.01% |
113,190
+103,548
| +1,074% | +$2.71M |
|
1592
Kyndryl
KD
$7.39B
| $2.96M | ﹤0.01% |
225,243
-113,563
| -34% | -$1.49M |
|
|
SVFB
1593
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $2.95M | ﹤0.01% |
300,000
| – | – |
|
|
POW
1594
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $2.95M | ﹤0.01% |
300,000
| – | – |
|
|
EPWR
1595
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $2.94M | ﹤0.01% |
300,000
| – | – |
|
1596
DHI Group
DHX
$141M
| $2.94M | ﹤0.01% |
+494,291
| New | +$2.94M |
|
|
OEPW
1597
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $2.94M | ﹤0.01% |
300,000
| – | – |
|
|
MVLA
1598
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $2.94M | ﹤0.01% |
299,800
| – | – |
|
|
STOR
1599
DELISTED
STORE Capital Corporation
STOR
| $2.94M | ﹤0.01% |
100,414
-691
| -0.7% | -$20.2K |
|
1600
Albertsons Companies
ACI
$10.5B
| $2.93M | ﹤0.01% |
88,075
-564
| -0.6% | -$18.8K |
|