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 | |
|---|---|---|---|---|---|---|
1851
Ingles Markets
IMKTA
$1.31B
| $1.9M | ﹤0.01% |
21,273
+11,526
| +118% | +$1.03M |
|
1852
Dana Inc
DAN
$2.79B
| $1.89M | ﹤0.01% |
107,833
-7,698
| -7% | -$135K |
|
|
CTEV
1853
Claritev Corporation
CTEV
$986M
| $1.89M | ﹤0.01% |
10,116
-1,422
| -12% | -$266K |
|
|
CVET
1854
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.89M | ﹤0.01% |
112,686
-22,397
| -17% | -$376K |
|
|
ALTR
1855
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.89M | ﹤0.01% |
29,324
-2,154
| -7% | -$139K |
|
1856
Evolent Health
EVH
$994M
| $1.89M | ﹤0.01% |
58,442
-11,774
| -17% | -$380K |
|
1857
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.88M | ﹤0.01% |
77,571
-7,987
| -9% | -$193K |
|
1858
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.88M | ﹤0.01% |
12,045
+3,275
| +37% | +$510K |
|
|
CTT
1859
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.87M | ﹤0.01% |
227,851
-2,156
| -0.9% | -$17.7K |
|
1860
CVB Financial
CVBF
$2.76B
| $1.87M | ﹤0.01% |
80,475
-3,513
| -4% | -$81.5K |
|
1861
Park Hotels & Resorts
PK
$2.41B
| $1.86M | ﹤0.01% |
95,139
+54
| +0.1% | +$1.06K |
|
|
FRXB
1862
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $1.86M | ﹤0.01% |
190,286
+26,000
| +16% | +$254K |
|
1863
Cantaloupe
CTLP
$795M
| $1.86M | ﹤0.01% |
274,240
-3,758
| -1% | -$25.4K |
|
1864
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.86M | ﹤0.01% |
38,762
-488
| -1% | -$23.4K |
|
1865
Celsius Holdings
CELH
$14.9B
| $1.86M | ﹤0.01% |
100,842
-123,303
| -55% | -$2.27M |
|
1866
DiamondRock Hospitality
DRH
$1.72B
| $1.85M | ﹤0.01% |
182,972
-13,248
| -7% | -$134K |
|
1867
uniQure
QURE
$836M
| $1.85M | ﹤0.01% |
102,325
+50,000
| +96% | +$903K |
|
|
IBTX
1868
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.85M | ﹤0.01% |
25,985
-2,215
| -8% | -$158K |
|
1869
Rekor Systems
REKR
$172M
| $1.85M | ﹤0.01% |
405,296
+384,696
| +1,867% | +$1.75M |
|
|
SMIH
1870
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $1.84M | ﹤0.01% |
189,849
+39,849
| +27% | +$387K |
|
1871
Champion Homes, Inc.
SKY
$4.26B
| $1.84M | ﹤0.01% |
33,520
-3,014
| -8% | -$165K |
|
1872
nCino
NCNO
$3.52B
| $1.84M | ﹤0.01% |
44,862
-11,488
| -20% | -$471K |
|
1873
Service Corp International
SCI
$11.2B
| $1.84M | ﹤0.01% |
27,904
-73,034
| -72% | -$4.81M |
|
1874
Academy Sports + Outdoors
ASO
$3.11B
| $1.83M | ﹤0.01% |
46,486
-4,318
| -8% | -$170K |
|
1875
Blackbaud
BLKB
$3.38B
| $1.82M | ﹤0.01% |
30,445
-7,335
| -19% | -$439K |
|