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 | |
|---|---|---|---|---|---|---|
601
Nomad Foods
NOMD
$2.11B
| $37.3M | 0.02% |
1,865,098
+405,277
| +28% | +$8.1M |
|
602
Fortive
FTV
$16.1B
| $37M | 0.02% |
680,598
-98,998
| -13% | -$5.38M |
|
603
Vornado Realty Trust
VNO
$7.73B
| $36.7M | 0.02% |
1,284,719
-595,289
| -32% | -$17M |
|
604
CDW
CDW
$22.2B
| $36.7M | 0.02% |
232,673
-11,913
| -5% | -$1.88M |
|
605
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $36.6M | 0.02% |
497,127
-674,724
| -58% | -$49.7M |
|
606
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $36.5M | 0.02% |
909,820
+165,305
| +22% | +$6.63M |
|
607
Monolithic Power Systems
MPWR
$40.8B
| $36.3M | 0.02% |
94,612
-9,751
| -9% | -$3.74M |
|
608
Celanese
CE
$4.88B
| $36.2M | 0.02% |
308,107
-14,350
| -4% | -$1.69M |
|
609
Tenet Healthcare
THC
$16.9B
| $36.2M | 0.02% |
688,663
-57,181
| -8% | -$3.01M |
|
610
Alnylam Pharmaceuticals
ALNY
$61.2B
| $36.1M | 0.02% |
247,247
-34,863
| -12% | -$5.08M |
|
611
Petrobras
PBR
$81.9B
| $36.1M | 0.02% |
3,087,110
-755,477
| -20% | -$8.82M |
|
|
ZEN
612
DELISTED
ZENDESK INC
ZEN
| $36.1M | 0.02% |
486,730
+266,031
| +121% | +$19.7M |
|
613
Apollo Global Management
APO
$76.5B
| $35.8M | 0.02% |
737,961
-683,813
| -48% | -$33.2M |
|
614
LKQ Corp
LKQ
$8.27B
| $35.7M | 0.02% |
727,320
-217,997
| -23% | -$10.7M |
|
615
America Movil
AMX
$59.7B
| $35.6M | 0.02% |
1,744,786
-347,952
| -17% | -$7.11M |
|
616
Broadridge
BR
$29.2B
| $35.6M | 0.02% |
249,897
-28,220
| -10% | -$4.02M |
|
617
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $35.6M | 0.02% |
416,995
-11,581
| -3% | -$988K |
|
618
Brown & Brown
BRO
$30.5B
| $35.6M | 0.02% |
609,669
-15,604
| -2% | -$910K |
|
619
Cloudflare
NET
$76.8B
| $35.4M | 0.02% |
808,326
-500,085
| -38% | -$21.9M |
|
620
Acuity Brands
AYI
$10.1B
| $35.2M | 0.02% |
228,277
-94,037
| -29% | -$14.5M |
|
|
NOVA
621
DELISTED
Sunnova Energy
NOVA
| $35.1M | 0.02% |
1,906,402
+99,360
| +5% | +$1.83M |
|
622
GoDaddy
GDDY
$20.1B
| $34.9M | 0.02% |
502,265
-42,076
| -8% | -$2.93M |
|
623
Snap-on
SNA
$16.9B
| $34.8M | 0.02% |
176,809
-15,085
| -8% | -$2.97M |
|
624
Insulet
PODD
$23.7B
| $34.7M | 0.02% |
159,345
-14,931
| -9% | -$3.25M |
|
|
ENLC
625
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $34.5M | 0.02% |
4,062,544
-256,946
| -6% | -$2.18M |
|