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 | |
|---|---|---|---|---|---|---|
1951
CureVac
CVAC
$1.21B
| $1.57M | ﹤0.01% |
79,781
+9,930
| +14% | +$195K |
|
1952
Yelp
YELP
$1.99B
| $1.57M | ﹤0.01% |
45,849
-3,716
| -7% | -$127K |
|
|
DADA
1953
DELISTED
Dada Nexus
DADA
| $1.56M | ﹤0.01% |
171,194
+20,943
| +14% | +$191K |
|
1954
MillerKnoll
MLKN
$1.4B
| $1.56M | ﹤0.01% |
45,192
-4,417
| -9% | -$153K |
|
|
INBX
1955
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.56M | ﹤0.01% |
69,821
-3,528
| -5% | -$78.6K |
|
1956
NeoGenomics
NEO
$1.04B
| $1.55M | ﹤0.01% |
127,752
-9,249
| -7% | -$112K |
|
1957
Axcelis
ACLS
$2.74B
| $1.55M | ﹤0.01% |
20,470
-2,175
| -10% | -$164K |
|
1958
Sun Country Airlines
SNCY
$698M
| $1.54M | ﹤0.01% |
58,976
+38,648
| +190% | +$1.01M |
|
1959
Editas Medicine
EDIT
$240M
| $1.54M | ﹤0.01% |
81,054
-6,292
| -7% | -$120K |
|
1960
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.54M | ﹤0.01% |
70,031
-240
| -0.3% | -$5.29K |
|
1961
Angi Inc
ANGI
$770M
| $1.54M | ﹤0.01% |
27,116
| – | – |
|
1962
Winnebago Industries
WGO
$939M
| $1.54M | ﹤0.01% |
28,451
-1,702
| -6% | -$91.9K |
|
1963
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.53M | ﹤0.01% |
33,152
-1,834
| -5% | -$84.6K |
|
1964
ArcBest
ARCB
$1.62B
| $1.53M | ﹤0.01% |
18,960
-1,495
| -7% | -$120K |
|
1965
World Kinect Corp
WKC
$1.41B
| $1.52M | ﹤0.01% |
56,136
-177,877
| -76% | -$4.81M |
|
1966
First Financial Corporation Common Stock
THFF
$687M
| $1.52M | ﹤0.01% |
35,043
+27,394
| +358% | +$1.19M |
|
1967
Moog
MOG.A
$6.24B
| $1.52M | ﹤0.01% |
17,270
-1,735
| -9% | -$152K |
|
1968
American Axle
AXL
$738M
| $1.51M | ﹤0.01% |
194,918
+79,858
| +69% | +$620K |
|
1969
Lincoln Electric
LECO
$13B
| $1.51M | ﹤0.01% |
10,981
+243
| +2% | +$33.5K |
|
|
NVTA
1970
DELISTED
Invitae Corporation
NVTA
| $1.51M | ﹤0.01% |
189,826
-16,145
| -8% | -$129K |
|
|
FOE
1971
DELISTED
Ferro Corporation
FOE
| $1.51M | ﹤0.01% |
69,581
-531,995
| -88% | -$11.6M |
|
1972
Arbor Realty Trust
ABR
$2.24B
| $1.51M | ﹤0.01% |
88,592
-155,709
| -64% | -$2.66M |
|
1973
Plexus
PLXS
$3.71B
| $1.51M | ﹤0.01% |
18,396
-1,646
| -8% | -$135K |
|
1974
Telephone and Data Systems
TDS
$4.46B
| $1.51M | ﹤0.01% |
79,758
-5,208
| -6% | -$98.3K |
|
1975
iShares MSCI Canada ETF
EWC
$3.29B
| $1.5M | ﹤0.01% |
37,400
| – | – |
|