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 | |
|---|---|---|---|---|---|---|
1651
Antero Midstream
AM
$8.91B
| $2.67M | ﹤0.01% |
245,300
-5,841
| -2% | -$63.5K |
|
1652
Associated Banc-Corp
ASB
$4.35B
| $2.67M | ﹤0.01% |
117,145
+20,354
| +21% | +$463K |
|
1653
Vanguard Energy ETF
VDE
$7.29B
| $2.66M | ﹤0.01% |
24,853
+7,343
| +42% | +$786K |
|
1654
Radian Group
RDN
$4.76B
| $2.66M | ﹤0.01% |
119,712
-10,154
| -8% | -$225K |
|
|
NXRT
1655
NexPoint Residential Trust
NXRT
$858M
| $2.65M | ﹤0.01% |
29,326
-1,412
| -5% | -$128K |
|
1656
Viavi Solutions
VIAV
$2.69B
| $2.65M | ﹤0.01% |
164,734
-20,191
| -11% | -$325K |
|
1657
MP Materials
MP
$11.2B
| $2.65M | ﹤0.01% |
46,140
-5,173
| -10% | -$297K |
|
1658
Herc Holdings
HRI
$4.2B
| $2.64M | ﹤0.01% |
15,812
-1,501
| -9% | -$251K |
|
|
PGTI
1659
DELISTED
PGT, Inc.
PGTI
| $2.64M | ﹤0.01% |
146,887
-5,260
| -3% | -$94.5K |
|
1660
Sabesp
SBS
$16B
| $2.64M | ﹤0.01% |
268,330
-10,131
| -4% | -$99.6K |
|
|
MIC
1661
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.64M | ﹤0.01% |
+706,957
| New | +$2.64M |
|
|
NGM
1662
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.62M | ﹤0.01% |
171,894
+3,650
| +2% | +$55.7K |
|
1663
United Natural Foods
UNFI
$1.77B
| $2.62M | ﹤0.01% |
63,290
-2,304
| -4% | -$95.3K |
|
1664
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.62M | ﹤0.01% |
227,114
+200,360
| +749% | +$2.31M |
|
1665
NOV
NOV
$4.79B
| $2.61M | ﹤0.01% |
133,124
-8,891
| -6% | -$174K |
|
1666
Kennedy-Wilson Holdings
KW
$1.24B
| $2.6M | ﹤0.01% |
106,616
-6,822
| -6% | -$166K |
|
1667
Bright Horizons
BFAM
$6.45B
| $2.59M | ﹤0.01% |
19,544
+42
| +0.2% | +$5.57K |
|
1668
Beam Therapeutics
BEAM
$2.08B
| $2.59M | ﹤0.01% |
45,204
-2,966
| -6% | -$170K |
|
1669
CNO Financial Group
CNO
$3.8B
| $2.59M | ﹤0.01% |
103,225
-8,941
| -8% | -$224K |
|
1670
Suzano
SUZ
$11.7B
| $2.59M | ﹤0.01% |
222,865
+162,865
| +271% | +$1.89M |
|
1671
BlackLine
BL
$3.36B
| $2.58M | ﹤0.01% |
35,289
-3,220
| -8% | -$236K |
|
1672
Sanmina
SANM
$6.24B
| $2.58M | ﹤0.01% |
63,874
+21,714
| +52% | +$878K |
|
|
AERI
1673
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.58M | ﹤0.01% |
283,699
-22,085
| -7% | -$201K |
|
1674
Leslie's
LESL
$62M
| $2.58M | ﹤0.01% |
133,249
-1,979
| -1% | -$38.3K |
|
1675
Applied Industrial Technologies
AIT
$9.94B
| $2.58M | ﹤0.01% |
25,121
-2,119
| -8% | -$218K |
|