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 | |
|---|---|---|---|---|---|---|
551
SITE Centers
SITC
$472M
| $43.3M | 0.02% |
4,120,302
+3,282,907
| +392% | +$34.5M |
|
552
Sunrun
RUN
$3.8B
| $43.3M | 0.02% |
1,852,271
-203,172
| -10% | -$4.75M |
|
|
NTST
553
NETSTREIT Corp
NTST
$1.75B
| $43.2M | 0.02% |
2,291,423
+176,654
| +8% | +$3.33M |
|
554
EPAM Systems
EPAM
$9.13B
| $43.2M | 0.02% |
146,636
-13,731
| -9% | -$4.05M |
|
555
Western Midstream Partners
WES
$14.7B
| $43.1M | 0.02% |
1,772,480
-2,755
| -0.2% | -$67K |
|
556
Interpublic Group of Companies
IPG
$9.68B
| $42.9M | 0.02% |
1,556,808
+31,252
| +2% | +$860K |
|
557
NRG Energy
NRG
$30.3B
| $42.7M | 0.02% |
1,119,838
+142,516
| +15% | +$5.44M |
|
558
Herbalife
HLF
$970M
| $42.6M | 0.02% |
2,085,251
+412,903
| +25% | +$8.44M |
|
559
Martin Marietta Materials
MLM
$37.3B
| $42.6M | 0.02% |
142,266
-2,888
| -2% | -$864K |
|
560
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $42.4M | 0.02% |
556,012
+348,560
| +168% | +$26.6M |
|
561
Bio-Techne
TECH
$8.48B
| $42.4M | 0.02% |
489,020
-16,456
| -3% | -$1.43M |
|
|
ABMD
562
DELISTED
Abiomed Inc
ABMD
| $42.4M | 0.02% |
171,174
-12,572
| -7% | -$3.11M |
|
563
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $42.3M | 0.02% |
1,015,331
+110,000
| +12% | +$4.58M |
|
564
Omnicom Group
OMC
$15B
| $42.3M | 0.02% |
664,260
-234,472
| -26% | -$14.9M |
|
|
DCP
565
DELISTED
DCP Midstream, LP
DCP
| $42.2M | 0.02% |
1,426,563
-7,359
| -0.5% | -$218K |
|
566
Bio-Rad Laboratories Class A
BIO
$7.79B
| $42.2M | 0.02% |
85,152
+19,300
| +29% | +$9.55M |
|
567
IDEX
IEX
$12.2B
| $41.6M | 0.02% |
229,202
-30,868
| -12% | -$5.61M |
|
568
VeriSign
VRSN
$26.9B
| $41.4M | 0.02% |
247,342
-88,559
| -26% | -$14.8M |
|
569
Charles River Laboratories
CRL
$7.74B
| $41.4M | 0.02% |
193,350
-32,156
| -14% | -$6.88M |
|
570
Chegg
CHGG
$170M
| $41.3M | 0.02% |
2,196,942
+206,699
| +10% | +$3.88M |
|
571
Advanced Drainage Systems
WMS
$11B
| $41.1M | 0.02% |
456,609
+36,615
| +9% | +$3.3M |
|
572
W.R. Berkley
WRB
$27.4B
| $41.1M | 0.02% |
903,282
+211,284
| +31% | +$9.61M |
|
573
Cincinnati Financial
CINF
$23.9B
| $41M | 0.02% |
344,257
-43,403
| -11% | -$5.16M |
|
574
BILL Holdings
BILL
$5.44B
| $40.6M | 0.02% |
369,208
+256,785
| +228% | +$28.2M |
|
575
Zimmer Biomet
ZBH
$20.6B
| $40.3M | 0.02% |
384,055
-13,407
| -3% | -$1.41M |
|