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 | |
|---|---|---|---|---|---|---|
651
iShares Core US Aggregate Bond ETF
AGG
$132B
| $32M | 0.02% |
314,748
+296,761
| +1,650% | +$30.2M |
|
652
Teledyne Technologies
TDY
$25.6B
| $32M | 0.02% |
85,193
-27,815
| -25% | -$10.4M |
|
653
Airbnb
ABNB
$75.6B
| $31.9M | 0.02% |
358,051
+66,863
| +23% | +$5.96M |
|
654
Lincoln National
LNC
$7.88B
| $31.8M | 0.02% |
680,561
-42,156
| -6% | -$1.97M |
|
655
Pultegroup
PHM
$26.7B
| $31.8M | 0.02% |
803,046
-113,626
| -12% | -$4.5M |
|
656
Liberty Broadband Class C
LBRDK
$8.67B
| $31.8M | 0.02% |
275,145
-27,840
| -9% | -$3.22M |
|
657
Opendoor
OPEN
$4.31B
| $31.6M | 0.02% |
6,716,356
+5,445,119
| +428% | +$25.6M |
|
|
WRK
658
DELISTED
WestRock Company
WRK
| $31.5M | 0.02% |
789,991
-1,392,209
| -64% | -$55.5M |
|
659
Lumen
LUMN
$6.3B
| $31.4M | 0.02% |
2,881,049
+228,998
| +9% | +$2.5M |
|
660
Apellis Pharmaceuticals
APLS
$3.29B
| $31.4M | 0.02% |
694,607
+150,296
| +28% | +$6.8M |
|
661
Qorvo
QRVO
$8.26B
| $31.4M | 0.02% |
332,986
-61,207
| -16% | -$5.77M |
|
662
Hillenbrand
HI
$1.75B
| $31.3M | 0.02% |
763,694
+423,290
| +124% | +$17.3M |
|
663
A.O. Smith
AOS
$10.2B
| $31.2M | 0.02% |
571,256
-75,482
| -12% | -$4.13M |
|
664
Newell Brands
NWL
$2.54B
| $31.1M | 0.02% |
1,635,793
-32,186
| -2% | -$613K |
|
|
ITCI
665
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $31.1M | 0.02% |
544,549
+32,245
| +6% | +$1.84M |
|
666
Constellation Energy
CEG
$100B
| $30.9M | 0.02% |
540,348
-168,367
| -24% | -$9.64M |
|
667
Domino's
DPZ
$15.3B
| $30.9M | 0.02% |
79,343
-17,576
| -18% | -$6.85M |
|
668
Teleflex
TFX
$5.76B
| $30.8M | 0.02% |
125,144
-1,118
| -0.9% | -$275K |
|
|
Y
669
DELISTED
Alleghany Corporation
Y
| $30.8M | 0.02% |
36,910
+21,847
| +145% | +$18.2M |
|
670
Cognex
CGNX
$7.45B
| $30.7M | 0.02% |
720,911
+171,265
| +31% | +$7.28M |
|
671
Box
BOX
$4.74B
| $30.6M | 0.02% |
1,219,101
+613,586
| +101% | +$15.4M |
|
672
Ciena
CIEN
$18.4B
| $30.5M | 0.02% |
667,429
-1,340,271
| -67% | -$61.3M |
|
673
Loews
L
$19.9B
| $30.5M | 0.02% |
514,204
-92,104
| -15% | -$5.46M |
|
674
Patterson-UTI
PTEN
$2.11B
| $30.5M | 0.02% |
1,932,686
+1,248,006
| +182% | +$19.7M |
|
675
Alcoa
AA
$8.01B
| $30.4M | 0.02% |
667,512
+190,523
| +40% | +$8.68M |
|