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 | |
|---|---|---|---|---|---|---|
676
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $30.2M | 0.02% |
373,840
-5,845
| -2% | -$472K |
|
|
DQ
677
Daqo New Energy
DQ
$1.75B
| $30.1M | 0.02% |
421,946
-158,775
| -27% | -$11.3M |
|
678
Tyler Technologies
TYL
$23.6B
| $29.9M | 0.02% |
89,862
-11,408
| -11% | -$3.79M |
|
679
Insight Enterprises
NSIT
$3.92B
| $29.8M | 0.02% |
345,639
+28,204
| +9% | +$2.43M |
|
680
Cenovus Energy
CVE
$30.6B
| $29.5M | 0.02% |
1,552,123
-501,769
| -24% | -$9.54M |
|
681
Nordson
NDSN
$12.5B
| $29.5M | 0.02% |
145,711
-8,530
| -6% | -$1.73M |
|
682
Wabtec
WAB
$32.3B
| $29.4M | 0.02% |
358,527
-26,086
| -7% | -$2.14M |
|
683
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $29.3M | 0.02% |
266,247
-846,528
| -76% | -$93.1M |
|
684
Ultragenyx Pharmaceutical
RARE
$3B
| $29.1M | 0.02% |
487,708
+122,180
| +33% | +$7.29M |
|
685
Sun Life Financial
SLF
$33B
| $28.9M | 0.02% |
630,092
-79,435
| -11% | -$3.64M |
|
686
Vipshop
VIPS
$8.85B
| $28.8M | 0.02% |
2,909,422
+374,196
| +15% | +$3.7M |
|
687
Corpay
CPAY
$21.4B
| $28.7M | 0.02% |
136,758
-3,057
| -2% | -$642K |
|
688
Liberty Media Series A
FWONA
$22.4B
| $28.7M | 0.02% |
517,105
+162,765
| +46% | +$9.03M |
|
689
Robert Half
RHI
$3.57B
| $28.4M | 0.02% |
378,713
+59,944
| +19% | +$4.49M |
|
690
Omega Healthcare
OHI
$12.6B
| $28.3M | 0.02% |
1,005,554
-3,928,766
| -80% | -$111M |
|
|
DISH
691
DELISTED
DISH Network Corp.
DISH
| $28.3M | 0.02% |
1,575,884
-292,896
| -16% | -$5.25M |
|
692
Builders FirstSource
BLDR
$15.5B
| $27.9M | 0.02% |
519,897
+232,860
| +81% | +$12.5M |
|
693
iShares TIPS Bond ETF
TIP
$14B
| $27.7M | 0.02% |
243,437
+9,651
| +4% | +$1.1M |
|
694
Mr. Cooper
COOP
$14B
| $27.7M | 0.02% |
752,631
-284,905
| -27% | -$10.5M |
|
695
California Resources
CRC
$4.39B
| $27.6M | 0.02% |
717,895
+576,872
| +409% | +$22.2M |
|
696
Trade Desk
TTD
$22.3B
| $27.6M | 0.02% |
658,879
+10,610
| +2% | +$444K |
|
697
Cameco
CCJ
$34.5B
| $27.6M | 0.02% |
1,312,454
-217,363
| -14% | -$4.57M |
|
698
Banco Bradesco
BBD
$33.1B
| $27.6M | 0.02% |
8,461,029
-3,005,792
| -26% | -$9.8M |
|
699
iShares Gold Trust
IAU
$53.4B
| $27.6M | 0.02% |
803,718
-12,739
| -2% | -$437K |
|
|
AY
700
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $27.5M | 0.02% |
852,681
-3,443
| -0.4% | -$111K |
|