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 | |
|---|---|---|---|---|---|---|
1601
Goodyear
GT
$2.43B
| $2.93M | ﹤0.01% |
204,776
-29,292
| -13% | -$419K |
|
1602
Relay Therapeutics
RLAY
$688M
| $2.93M | ﹤0.01% |
97,779
-2,439
| -2% | -$73K |
|
1603
Certara
CERT
$1.81B
| $2.91M | ﹤0.01% |
135,555
+11,129
| +9% | +$239K |
|
1604
Digital Turbine
APPS
$501M
| $2.91M | ﹤0.01% |
66,377
-21,139
| -24% | -$926K |
|
1605
Onto Innovation
ONTO
$5.44B
| $2.91M | ﹤0.01% |
33,457
-21,365
| -39% | -$1.86M |
|
1606
Liberty Latin America Class C
LILAK
$1.53B
| $2.9M | ﹤0.01% |
302,169
-9,779
| -3% | -$93.8K |
|
1607
Tevogen Bio Holdings
TVGN
$170M
| $2.9M | ﹤0.01% |
+290,000
| New | +$2.9M |
|
1608
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.88M | ﹤0.01% |
34,542
+5,350
| +18% | +$446K |
|
1609
PotlatchDeltic
PCH
$3.2B
| $2.88M | ﹤0.01% |
54,571
-103,528
| -65% | -$5.46M |
|
1610
Lindsay Corp
LNN
$1.52B
| $2.86M | ﹤0.01% |
18,220
+7,355
| +68% | +$1.15M |
|
1611
LiveRamp
RAMP
$1.73B
| $2.86M | ﹤0.01% |
76,473
-4,361
| -5% | -$163K |
|
1612
iShares Europe ETF
IEV
$2.34B
| $2.85M | ﹤0.01% |
56,772
-1,189
| -2% | -$59.8K |
|
1613
Brinker International
EAT
$6.84B
| $2.85M | ﹤0.01% |
74,612
-4,929
| -6% | -$188K |
|
1614
United Bankshares
UBSI
$5.3B
| $2.85M | ﹤0.01% |
81,631
-7,393
| -8% | -$258K |
|
1615
Donaldson
DCI
$9.42B
| $2.84M | ﹤0.01% |
54,662
-90,284
| -62% | -$4.69M |
|
1616
Macerich
MAC
$4.58B
| $2.83M | ﹤0.01% |
180,820
-63,887
| -26% | -$999K |
|
|
BBT
1617
Beacon Financial Corporation
BBT
$2.17B
| $2.83M | ﹤0.01% |
97,534
+32,418
| +50% | +$939K |
|
1618
Usana Health Sciences
USNA
$557M
| $2.82M | ﹤0.01% |
35,459
-2,241
| -6% | -$178K |
|
1619
Alkermes
ALKS
$4.45B
| $2.8M | ﹤0.01% |
106,563
-8,291
| -7% | -$218K |
|
1620
Philips
PHG
$26.8B
| $2.8M | ﹤0.01% |
107,055
-100,040
| -48% | -$2.62M |
|
1621
Broadstone Net Lease
BNL
$3.55B
| $2.79M | ﹤0.01% |
127,939
-7,610
| -6% | -$166K |
|
1622
Organogenesis Holdings
ORGO
$625M
| $2.79M | ﹤0.01% |
365,848
-26,423
| -7% | -$201K |
|
1623
Lantheus
LNTH
$3.6B
| $2.78M | ﹤0.01% |
50,290
-5,026
| -9% | -$278K |
|
1624
Boot Barn
BOOT
$5.4B
| $2.78M | ﹤0.01% |
29,283
-13,265
| -31% | -$1.26M |
|
1625
Colliers International
CIGI
$8.48B
| $2.77M | ﹤0.01% |
21,265
-112,559
| -84% | -$14.7M |
|