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 | |
|---|---|---|---|---|---|---|
1826
Simply Good Foods
SMPL
$2.73B
| $1.98M | ﹤0.01% |
52,055
-4,791
| -8% | -$182K |
|
1827
MDU Resources
MDU
$3.32B
| $1.97M | ﹤0.01% |
194,698
-224,001
| -53% | -$2.27M |
|
1828
Alarm.com
ALRM
$2.78B
| $1.97M | ﹤0.01% |
29,596
-2,855
| -9% | -$190K |
|
|
ROCC
1829
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.97M | ﹤0.01% |
56,958
+6,473
| +13% | +$224K |
|
|
SSAA
1830
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $1.96M | ﹤0.01% |
200,000
+37,310
| +23% | +$366K |
|
1831
United Homes Group
UHG
$249M
| $1.96M | ﹤0.01% |
200,000
| – | – |
|
|
SCPL
1832
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.96M | ﹤0.01% |
151,508
| – | – |
|
|
EOCW
1833
DELISTED
Elliott Opportunity II Corp.
EOCW
| $1.96M | ﹤0.01% |
200,000
+150,000
| +300% | +$1.47M |
|
1834
Taylor Morrison
TMHC
$6.88B
| $1.95M | ﹤0.01% |
71,699
-6,651
| -8% | -$181K |
|
|
HZON
1835
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.95M | ﹤0.01% |
196,453
| – | – |
|
|
SKE
1836
Skeena Resources
SKE
$2.02B
| $1.95M | ﹤0.01% |
+174,790
| New | +$1.95M |
|
|
SRCL
1837
DELISTED
Stericycle Inc
SRCL
| $1.94M | ﹤0.01% |
32,893
+60
| +0.2% | +$3.54K |
|
1838
WaFd
WAFD
$2.46B
| $1.94M | ﹤0.01% |
58,980
+16,249
| +38% | +$533K |
|
|
CHAA
1839
DELISTED
Catcha Investment Corp
CHAA
| $1.93M | ﹤0.01% |
197,429
+26,000
| +15% | +$255K |
|
1840
Topgolf Callaway Brands
MODG
$1.76B
| $1.93M | ﹤0.01% |
82,477
-7,143
| -8% | -$167K |
|
1841
Healthcare Realty
HR
$6.45B
| $1.93M | ﹤0.01% |
61,535
-4,177
| -6% | -$131K |
|
1842
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.93M | ﹤0.01% |
17,987
| – | – |
|
1843
Oil States International
OIS
$341M
| $1.92M | ﹤0.01% |
276,885
-3,803
| -1% | -$26.4K |
|
1844
Cushman & Wakefield
CWK
$3.85B
| $1.92M | ﹤0.01% |
93,491
-7,724
| -8% | -$158K |
|
|
ESGR
1845
DELISTED
Enstar Group
ESGR
| $1.91M | ﹤0.01% |
7,328
-747
| -9% | -$195K |
|
1846
ODP
ODP
$624M
| $1.91M | ﹤0.01% |
41,770
-35,511
| -46% | -$1.63M |
|
|
CGC
1847
Canopy Growth
CGC
$427M
| $1.91M | ﹤0.01% |
25,206
-50,896
| -67% | -$3.85M |
|
1848
RLX Technology
RLX
$3.18B
| $1.91M | ﹤0.01% |
1,064,003
-10,405
| -1% | -$18.6K |
|
1849
FirstCash
FCFS
$6.49B
| $1.9M | ﹤0.01% |
27,082
-36,239
| -57% | -$2.55M |
|
1850
Anavex Life Sciences
AVXL
$805M
| $1.9M | ﹤0.01% |
154,399
-3,317
| -2% | -$40.8K |
|