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 | |
|---|---|---|---|---|---|---|
1626
Casella Waste Systems
CWST
$5.79B
| $2.77M | ﹤0.01% |
31,606
-2,788
| -8% | -$244K |
|
1627
LivaNova
LIVN
$3.07B
| $2.77M | ﹤0.01% |
33,798
-2,971
| -8% | -$243K |
|
1628
Toro Company
TTC
$7.76B
| $2.76M | ﹤0.01% |
32,334
+7,511
| +30% | +$642K |
|
1629
Urban Edge Properties
UE
$2.66B
| $2.76M | ﹤0.01% |
144,588
-6,573
| -4% | -$126K |
|
1630
CONMED
CNMD
$1.64B
| $2.76M | ﹤0.01% |
18,581
-12,246
| -40% | -$1.82M |
|
|
TRTN
1631
DELISTED
Triton International Limited
TRTN
| $2.76M | ﹤0.01% |
39,327
-3,720
| -9% | -$261K |
|
1632
Helmerich & Payne
HP
$2.1B
| $2.76M | ﹤0.01% |
64,476
-24,055
| -27% | -$1.03M |
|
|
RAD
1633
DELISTED
Rite Aid Corporation
RAD
| $2.76M | ﹤0.01% |
315,157
-113,120
| -26% | -$990K |
|
1634
Lazard
LAZ
$5.25B
| $2.75M | ﹤0.01% |
79,789
-279,501
| -78% | -$9.64M |
|
1635
Pacific Biosciences
PACB
$351M
| $2.75M | ﹤0.01% |
302,301
-21,993
| -7% | -$200K |
|
|
IMAB
1636
I-MAB
IMAB
$334M
| $2.75M | ﹤0.01% |
169,320
+10,777
| +7% | +$175K |
|
1637
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.75M | ﹤0.01% |
26,261
-15,285
| -37% | -$1.6M |
|
|
EQC
1638
DELISTED
Equity Commonwealth
EQC
| $2.75M | ﹤0.01% |
97,335
-16,228
| -14% | -$458K |
|
1639
Unilever
UL
$154B
| $2.74M | ﹤0.01% |
60,112
+1,148
| +2% | +$52.3K |
|
1640
Allient
ALNT
$779M
| $2.73M | ﹤0.01% |
91,605
-762
| -0.8% | -$22.7K |
|
1641
SPDR Gold Trust
GLD
$115B
| $2.73M | ﹤0.01% |
15,109
+2,927
| +24% | +$529K |
|
1642
iShares Global 100 ETF
IOO
$7.17B
| $2.72M | ﹤0.01% |
35,788
| – | – |
|
1643
Cousins Properties
CUZ
$4.94B
| $2.72M | ﹤0.01% |
67,489
-3,525
| -5% | -$142K |
|
1644
eHealth
EHTH
$122M
| $2.72M | ﹤0.01% |
219,072
-1,460
| -0.7% | -$18.1K |
|
1645
Trupanion
TRUP
$1.87B
| $2.71M | ﹤0.01% |
30,383
-2,085
| -6% | -$186K |
|
1646
COPT Defense Properties
CDP
$3.46B
| $2.7M | ﹤0.01% |
94,599
-6,495
| -6% | -$185K |
|
1647
IDT Corp
IDT
$1.67B
| $2.7M | ﹤0.01% |
79,152
+5,844
| +8% | +$199K |
|
1648
Fluor
FLR
$6.63B
| $2.69M | ﹤0.01% |
93,888
-175,713
| -65% | -$5.04M |
|
1649
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.68M | ﹤0.01% |
32,716
-4,017
| -11% | -$329K |
|
|
CMBT
1650
CMB.TECH NV
CMBT
$2.8B
| $2.67M | ﹤0.01% |
252,878
-26,097
| -9% | -$276K |
|