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 | |
|---|---|---|---|---|---|---|
1776
Schrodinger
SDGR
$1.37B
| $2.13M | ﹤0.01% |
62,399
-90,136
| -59% | -$3.08M |
|
1777
Korn Ferry
KFY
$3.79B
| $2.13M | ﹤0.01% |
32,772
-3,567
| -10% | -$232K |
|
1778
Adeia
ADEA
$1.71B
| $2.12M | ﹤0.01% |
463,700
-24,173
| -5% | -$111K |
|
1779
Cohu
COHU
$964M
| $2.12M | ﹤0.01% |
71,730
-34,984
| -33% | -$1.04M |
|
|
STER
1780
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.12M | ﹤0.01% |
80,181
-1,988
| -2% | -$52.5K |
|
1781
PagerDuty
PD
$1.53B
| $2.11M | ﹤0.01% |
61,680
+844
| +1% | +$28.9K |
|
1782
TTM Technologies
TTMI
$4.83B
| $2.11M | ﹤0.01% |
142,061
+76,765
| +118% | +$1.14M |
|
1783
Neogen
NEOG
$1.19B
| $2.1M | ﹤0.01% |
68,055
-8,844
| -12% | -$273K |
|
1784
Beazer Homes USA
BZH
$781M
| $2.09M | ﹤0.01% |
137,577
-6,718
| -5% | -$102K |
|
1785
Innoviva
INVA
$1.22B
| $2.09M | ﹤0.01% |
108,029
-88,111
| -45% | -$1.71M |
|
1786
Comfort Systems
FIX
$26.6B
| $2.09M | ﹤0.01% |
23,445
-1,893
| -7% | -$169K |
|
1787
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.09M | ﹤0.01% |
83,122
+69,420
| +507% | +$1.74M |
|
1788
Clearway Energy Class C
CWEN
$3.39B
| $2.08M | ﹤0.01% |
56,924
-181,757
| -76% | -$6.64M |
|
1789
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.08M | ﹤0.01% |
34,809
-84
| -0.2% | -$5.02K |
|
1790
Voya Financial
VOYA
$7.44B
| $2.08M | ﹤0.01% |
31,305
-14,158
| -31% | -$939K |
|
1791
Orthofix Medical
OFIX
$589M
| $2.08M | ﹤0.01% |
63,465
-1,218
| -2% | -$39.8K |
|
1792
Avista
AVA
$2.95B
| $2.06M | ﹤0.01% |
45,682
-48,601
| -52% | -$2.19M |
|
|
EVBG
1793
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.06M | ﹤0.01% |
47,233
-5,033
| -10% | -$220K |
|
1794
Progyny
PGNY
$1.94B
| $2.06M | ﹤0.01% |
40,035
-3,913
| -9% | -$201K |
|
|
ETRN
1795
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.06M | ﹤0.01% |
243,732
-24,436
| -9% | -$206K |
|
|
WIRE
1796
DELISTED
Encore Wire Corp
WIRE
| $2.06M | ﹤0.01% |
18,025
-1,156
| -6% | -$132K |
|
1797
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.06M | ﹤0.01% |
4,190
| – | – |
|
1798
Red Rock Resorts
RRR
$3.65B
| $2.05M | ﹤0.01% |
42,206
-7,547
| -15% | -$366K |
|
1799
Penumbra
PEN
$10.6B
| $2.04M | ﹤0.01% |
9,194
+2,664
| +41% | +$592K |
|
1800
Cogent Communications
CCOI
$1.77B
| $2.04M | ﹤0.01% |
30,709
-2,365
| -7% | -$157K |
|