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 | |
|---|---|---|---|---|---|---|
|
XYZ
626
Block, Inc.
XYZ
$45.3B
| $34.5M | 0.02% |
561,235
-1,126,216
| -67% | -$69.2M |
|
627
Essential Utilities
WTRG
$10.6B
| $34.4M | 0.02% |
750,350
+103,132
| +16% | +$4.73M |
|
628
Equity Lifestyle Properties
ELS
$11.8B
| $34.4M | 0.02% |
487,950
+199,486
| +69% | +$14.1M |
|
629
Paycom
PAYC
$12.5B
| $34.3M | 0.02% |
122,422
-8,805
| -7% | -$2.47M |
|
630
Zions Bancorporation
ZION
$8.46B
| $34.2M | 0.02% |
672,698
+58,016
| +9% | +$2.95M |
|
631
BWX Technologies
BWXT
$15.1B
| $34.1M | 0.02% |
618,834
+328,322
| +113% | +$18.1M |
|
632
Ascendis Pharma
ASND
$12B
| $34M | 0.02% |
366,138
| – | – |
|
633
Equifax
EFX
$30.6B
| $33.8M | 0.02% |
185,113
-13,405
| -7% | -$2.45M |
|
634
Lennar Class A
LEN
$35.2B
| $33.8M | 0.02% |
495,040
-61,104
| -11% | -$4.17M |
|
635
Avery Dennison
AVY
$12.9B
| $33.8M | 0.02% |
208,707
-120,377
| -37% | -$19.5M |
|
636
Revvity
RVTY
$9.77B
| $33.6M | 0.02% |
236,429
-4,951
| -2% | -$704K |
|
|
XM
637
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $33.5M | 0.02% |
2,674,231
-139,200
| -5% | -$1.74M |
|
638
Host Hotels & Resorts
HST
$12B
| $33.4M | 0.02% |
2,129,872
-226,471
| -10% | -$3.55M |
|
|
MTOR
639
DELISTED
MERITOR, Inc.
MTOR
| $33.3M | 0.02% |
915,817
+261,739
| +40% | +$9.51M |
|
|
PARA
640
DELISTED
Paramount Global Class B
PARA
| $33.2M | 0.02% |
1,346,854
-90,365
| -6% | -$2.23M |
|
641
Invesco
IVZ
$9.87B
| $33.1M | 0.02% |
2,054,514
-275,147
| -12% | -$4.44M |
|
642
CoStar Group
CSGP
$36.7B
| $33.1M | 0.02% |
547,402
-159,597
| -23% | -$9.64M |
|
|
COUP
643
DELISTED
Coupa Software Incorporated
COUP
| $32.7M | 0.02% |
573,010
-44,083
| -7% | -$2.52M |
|
644
Dentsply Sirona
XRAY
$2.74B
| $32.6M | 0.02% |
912,975
+261,622
| +40% | +$9.35M |
|
645
Snowflake
SNOW
$76.2B
| $32.6M | 0.02% |
234,575
+3,568
| +2% | +$496K |
|
646
Seagate
STX
$40.6B
| $32.5M | 0.02% |
+454,322
| New | +$32.5M |
|
|
SAFM
647
DELISTED
Sanderson Farms Inc
SAFM
| $32.4M | 0.02% |
150,548
-71,549
| -32% | -$15.4M |
|
648
MKS Inc. Common Stock
MKSI
$7.46B
| $32.4M | 0.02% |
315,377
-4,351
| -1% | -$447K |
|
649
HubSpot
HUBS
$25.9B
| $32.2M | 0.02% |
107,103
+44,483
| +71% | +$13.4M |
|
|
JNPR
650
DELISTED
Juniper Networks
JNPR
| $32.1M | 0.02% |
1,127,729
-257,462
| -19% | -$7.34M |
|