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 |
American Tower
AMT
|
$480M |
| 2 |
Canadian National Railway
CNI
|
$364M |
| 3 |
Realty Income
O
|
$249M |
| 4 |
VICI Properties
VICI
|
$243M |
| 5 |
Enbridge
ENB
|
$237M |
Top Sells
| 1 |
Microsoft
MSFT
|
$670M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$336M |
| 3 |
UnitedHealth
UNH
|
$303M |
| 4 |
Prologis
PLD
|
$239M |
| 5 |
Union Pacific
UNP
|
$215M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
| $58.9M | 0.03% |
605,695
-1,811,130
| -75% | -$176M |
|
477
Extra Space Storage
EXR
$31.3B
| $58.6M | 0.03% |
344,633
-135,322
| -28% | -$23M |
|
478
CarMax
KMX
$9.11B
| $58.5M | 0.03% |
646,442
-96,487
| -13% | -$8.73M |
|
479
Pentair
PNR
$18.1B
| $58.3M | 0.03% |
1,273,114
-198,429
| -13% | -$9.08M |
|
480
FirstEnergy
FE
$25.1B
| $57.6M | 0.03% |
1,499,824
+598,664
| +66% | +$23M |
|
481
AstraZeneca
AZN
$253B
| $57.4M | 0.03% |
868,258
-511,553
| -37% | -$33.8M |
|
482
Northern Trust
NTRS
$24.3B
| $57.3M | 0.03% |
593,398
+24,610
| +4% | +$2.37M |
|
483
KeyCorp
KEY
$20.8B
| $57.2M | 0.03% |
3,319,205
+737,418
| +29% | +$12.7M |
|
484
iShares MSCI EAFE ETF
EFA
$66.2B
| $57.1M | 0.03% |
913,611
-89,863
| -9% | -$5.62M |
|
485
Cardinal Health
CAH
$35.7B
| $56.7M | 0.03% |
1,084,033
-518,556
| -32% | -$27.1M |
|
486
Steris
STE
$24.2B
| $56.6M | 0.03% |
274,408
-26,208
| -9% | -$5.4M |
|
487
Verint Systems
VRNT
$1.23B
| $56.5M | 0.03% |
1,333,525
+507,196
| +61% | +$21.5M |
|
488
Ingersoll Rand
IR
$32.2B
| $56.3M | 0.03% |
1,337,025
+95,319
| +8% | +$4.01M |
|
|
B
489
Barrick Mining Corporation
B
$48.5B
| $56.1M | 0.03% |
3,171,856
+870,949
| +38% | +$15.4M |
|
|
GRP.U
490
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $56.1M | 0.03% |
917,228
-127,142
| -12% | -$7.77M |
|
491
Skyworks Solutions
SWKS
$11.2B
| $56.1M | 0.03% |
605,041
+50,251
| +9% | +$4.66M |
|
492
CMS Energy
CMS
$21.4B
| $56M | 0.03% |
829,781
+12,924
| +2% | +$872K |
|
493
Cboe Global Markets
CBOE
$24.3B
| $55.6M | 0.03% |
491,515
+149,614
| +44% | +$16.9M |
|
494
Assurant
AIZ
$10.7B
| $55.6M | 0.03% |
321,802
-41,191
| -11% | -$7.12M |
|
495
Kraft Heinz
KHC
$32.3B
| $55.5M | 0.03% |
1,455,174
-60,604
| -4% | -$2.31M |
|
496
TopBuild
BLD
$12.3B
| $54.9M | 0.03% |
328,649
-15,927
| -5% | -$2.66M |
|
497
Bath & Body Works
BBWI
$6.06B
| $54.9M | 0.03% |
2,038,936
+611,456
| +43% | +$16.5M |
|
498
Equity Residential
EQR
$25.5B
| $54.8M | 0.03% |
758,953
-218,326
| -22% | -$15.8M |
|
499
Veeva Systems
VEEV
$44.7B
| $54.7M | 0.03% |
276,041
-31,936
| -10% | -$6.32M |
|
500
M&T Bank
MTB
$31.2B
| $54.4M | 0.03% |
341,154
+19,044
| +6% | +$3.04M |
|