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 | |
|---|---|---|---|---|---|---|
|
AGS
1726
DELISTED
PlayAGS
AGS
| $2.33M | ﹤0.01% |
348,794
+310,594
| +813% | +$2.07M |
|
1727
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.32M | ﹤0.01% |
113,470
-7,244
| -6% | -$148K |
|
1728
CommScope
COMM
$3.61B
| $2.31M | ﹤0.01% |
293,346
-185,730
| -39% | -$1.46M |
|
1729
Robinhood
HOOD
$102B
| $2.31M | ﹤0.01% |
170,784
+12,894
| +8% | +$174K |
|
1730
United Parks & Resorts
PRKS
$2.79B
| $2.3M | ﹤0.01% |
30,910
-4,048
| -12% | -$301K |
|
1731
Clearfield
CLFD
$453M
| $2.29M | ﹤0.01% |
35,150
-747
| -2% | -$48.7K |
|
1732
Axon Enterprise
AXON
$59.4B
| $2.29M | ﹤0.01% |
16,627
+13,476
| +428% | +$1.86M |
|
1733
iShares Biotechnology ETF
IBB
$5.65B
| $2.28M | ﹤0.01% |
17,484
-1,228
| -7% | -$160K |
|
1734
Alpha and Omega Semiconductor
AOSL
$853M
| $2.28M | ﹤0.01% |
41,662
-1,192
| -3% | -$65.1K |
|
1735
Utz Brands
UTZ
$1.12B
| $2.26M | ﹤0.01% |
153,130
-5,482
| -3% | -$81K |
|
1736
Avidity Biosciences
RNA
$5.76B
| $2.26M | ﹤0.01% |
122,516
-2,422
| -2% | -$44.7K |
|
1737
WNS Holdings
WNS
$3.25B
| $2.26M | ﹤0.01% |
26,452
| – | – |
|
1738
Consensus Cloud Solutions
CCSI
$524M
| $2.26M | ﹤0.01% |
37,541
-1,040
| -3% | -$62.5K |
|
1739
CareTrust REIT
CTRE
$7.62B
| $2.25M | ﹤0.01% |
116,744
-16,069
| -12% | -$310K |
|
1740
Morningstar
MORN
$10.8B
| $2.24M | ﹤0.01% |
8,184
-176
| -2% | -$48.1K |
|
1741
Toll Brothers
TOL
$13.8B
| $2.23M | ﹤0.01% |
47,510
-13,769
| -22% | -$647K |
|
|
SVFA
1742
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $2.23M | ﹤0.01% |
227,857
| – | – |
|
1743
RLJ Lodging Trust
RLJ
$1.15B
| $2.22M | ﹤0.01% |
157,861
-10,089
| -6% | -$142K |
|
1744
Allete
ALE
$3.67B
| $2.22M | ﹤0.01% |
33,176
-4,894
| -13% | -$328K |
|
1745
Monarch Casino & Resort
MCRI
$1.9B
| $2.22M | ﹤0.01% |
25,389
-843
| -3% | -$73.5K |
|
1746
Otter Tail
OTTR
$3.48B
| $2.21M | ﹤0.01% |
35,431
+3,129
| +10% | +$196K |
|
1747
Q2 Holdings
QTWO
$5.13B
| $2.21M | ﹤0.01% |
35,910
-3,287
| -8% | -$203K |
|
1748
Iovance Biotherapeutics
IOVA
$821M
| $2.21M | ﹤0.01% |
132,692
+47,502
| +56% | +$791K |
|
1749
Revolution Medicines
RVMD
$8.7B
| $2.21M | ﹤0.01% |
86,508
-3,755
| -4% | -$95.8K |
|
1750
Wingstop
WING
$7.43B
| $2.21M | ﹤0.01% |
18,796
-1,713
| -8% | -$201K |
|