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 | |
|---|---|---|---|---|---|---|
1676
Wintrust Financial
WTFC
$9.08B
| $2.58M | ﹤0.01% |
27,747
+22,170
| +398% | +$2.06M |
|
1677
Ambac
AMBC
$413M
| $2.58M | ﹤0.01% |
247,784
+40,575
| +20% | +$422K |
|
|
NPTN
1678
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.58M | ﹤0.01% |
169,349
+25,568
| +18% | +$389K |
|
|
ARGO
1679
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.57M | ﹤0.01% |
62,175
-1,957
| -3% | -$80.8K |
|
1680
Celldex Therapeutics
CLDX
$1.62B
| $2.55M | ﹤0.01% |
74,857
-23,039
| -24% | -$785K |
|
1681
ACI Worldwide
ACIW
$5.18B
| $2.55M | ﹤0.01% |
80,915
-6,722
| -8% | -$212K |
|
1682
GATX Corp
GATX
$6.05B
| $2.55M | ﹤0.01% |
20,654
-1,991
| -9% | -$246K |
|
1683
Federated Hermes
FHI
$4.16B
| $2.54M | ﹤0.01% |
74,669
-4,929
| -6% | -$168K |
|
1684
Resideo Technologies
REZI
$5.66B
| $2.54M | ﹤0.01% |
106,705
-43,156
| -29% | -$1.03M |
|
1685
Columbus McKinnon
CMCO
$415M
| $2.53M | ﹤0.01% |
59,608
-2,652
| -4% | -$112K |
|
1686
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.52M | ﹤0.01% |
64,955
+41,821
| +181% | +$1.62M |
|
1687
Adient
ADNT
$1.95B
| $2.52M | ﹤0.01% |
61,761
-60,200
| -49% | -$2.45M |
|
1688
Cars.com
CARS
$829M
| $2.5M | ﹤0.01% |
172,935
-13,247
| -7% | -$191K |
|
1689
TriNet
TNET
$3.35B
| $2.47M | ﹤0.01% |
25,153
-2,669
| -10% | -$263K |
|
|
PMVC
1690
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.47M | ﹤0.01% |
250,000
| – | – |
|
1691
Hayward Holdings
HAYW
$3.38B
| $2.47M | ﹤0.01% |
148,428
-42
| -0% | -$698 |
|
|
ALX
1692
Alexander's
ALX
$1.25B
| $2.47M | ﹤0.01% |
9,624
+7,519
| +357% | +$1.93M |
|
1693
Triumph Financial, Inc.
TFIN
$1.4B
| $2.47M | ﹤0.01% |
26,218
-161,303
| -86% | -$15.2M |
|
|
HORI
1694
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
| $2.47M | ﹤0.01% |
+250,000
| New | +$2.47M |
|
|
BIOT
1695
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $2.47M | ﹤0.01% |
250,000
| – | – |
|
1696
APi Group
APG
$14.5B
| $2.46M | ﹤0.01% |
175,664
-15,648
| -8% | -$219K |
|
1697
Surgery Partners
SGRY
$2.8B
| $2.46M | ﹤0.01% |
44,724
-1,950
| -4% | -$107K |
|
1698
Veracyte
VCYT
$2.43B
| $2.45M | ﹤0.01% |
89,047
-4,254
| -5% | -$117K |
|
1699
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.45M | ﹤0.01% |
57,451
+2,285
| +4% | +$97.4K |
|
|
RMGC
1700
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $2.45M | ﹤0.01% |
250,000
| – | – |
|