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 | |
|---|---|---|---|---|---|---|
1926
TechnipFMC
FTI
$16B
| $1.65M | ﹤0.01% |
212,693
-518,445
| -71% | -$4.02M |
|
1927
SPX Corp
SPXC
$9.28B
| $1.65M | ﹤0.01% |
33,362
-2,709
| -8% | -$134K |
|
1928
Shake Shack
SHAK
$4.1B
| $1.64M | ﹤0.01% |
24,216
-1,908
| -7% | -$130K |
|
1929
WD-40
WDFC
$2.81B
| $1.64M | ﹤0.01% |
8,966
-824
| -8% | -$151K |
|
1930
EverQuote
EVER
$889M
| $1.64M | ﹤0.01% |
101,218
-1,124
| -1% | -$18.2K |
|
1931
TD Synnex
SNX
$12.6B
| $1.63M | ﹤0.01% |
15,817
-81
| -0.5% | -$8.36K |
|
1932
Helios Technologies
HLIO
$1.8B
| $1.63M | ﹤0.01% |
20,303
-1,986
| -9% | -$159K |
|
1933
Compass Minerals
CMP
$767M
| $1.63M | ﹤0.01% |
25,901
-7,471
| -22% | -$469K |
|
|
WW
1934
DELISTED
WW International
WW
| $1.63M | ﹤0.01% |
158,939
-3,068
| -2% | -$31.4K |
|
1935
Cambium Networks
CMBM
$20.6M
| $1.63M | ﹤0.01% |
68,761
+21,835
| +47% | +$516K |
|
1936
Jackson Financial
JXN
$6.74B
| $1.62M | ﹤0.01% |
36,657
-292
| -0.8% | -$12.9K |
|
1937
Concentrix
CNXC
$3.42B
| $1.62M | ﹤0.01% |
9,715
-47,772
| -83% | -$7.96M |
|
|
KC
1938
Kingsoft Cloud Holdings
KC
$4.45B
| $1.61M | ﹤0.01% |
264,813
+59,851
| +29% | +$363K |
|
1939
LPL Financial
LPLA
$27.1B
| $1.61M | ﹤0.01% |
8,791
-206
| -2% | -$37.6K |
|
|
AHH
1940
Armada Hoffler Properties
AHH
$592M
| $1.61M | ﹤0.01% |
110,010
+2,692
| +3% | +$39.3K |
|
1941
M/I Homes
MHO
$4.02B
| $1.6M | ﹤0.01% |
36,184
-1,549
| -4% | -$68.7K |
|
1942
Intrepid Potash
IPI
$393M
| $1.6M | ﹤0.01% |
19,489
-640
| -3% | -$52.6K |
|
1943
Albany International
AIN
$1.71B
| $1.6M | ﹤0.01% |
18,963
-1,830
| -9% | -$154K |
|
1944
Kennametal
KMT
$1.59B
| $1.6M | ﹤0.01% |
55,888
-4,419
| -7% | -$126K |
|
1945
Dorman Products
DORM
$4.93B
| $1.59M | ﹤0.01% |
16,703
-1,634
| -9% | -$155K |
|
1946
Donnelley Financial Solutions
DFIN
$1.5B
| $1.59M | ﹤0.01% |
47,673
-9,156
| -16% | -$304K |
|
1947
KB Home
KBH
$4.41B
| $1.58M | ﹤0.01% |
48,881
-72,386
| -60% | -$2.34M |
|
1948
Integer Holdings
ITGR
$3.52B
| $1.58M | ﹤0.01% |
19,633
-1,827
| -9% | -$147K |
|
1949
Belden
BDC
$5.28B
| $1.58M | ﹤0.01% |
28,426
-2,368
| -8% | -$131K |
|
|
NOAH
1950
Noah Holdings
NOAH
$779M
| $1.57M | ﹤0.01% |
66,612
+7,653
| +13% | +$180K |
|