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 | |
|---|---|---|---|---|---|---|
701
Essex Property Trust
ESS
$17B
| $27.5M | 0.02% |
104,972
-1,831
| -2% | -$479K |
|
702
Array Technologies
ARRY
$1.25B
| $27.4M | 0.02% |
2,486,530
+425,024
| +21% | +$4.68M |
|
703
Cleveland-Cliffs
CLF
$5.62B
| $27.3M | 0.02% |
1,778,737
+1,259,826
| +243% | +$19.4M |
|
704
Kohl's
KSS
$1.8B
| $27.3M | 0.02% |
764,811
+275,851
| +56% | +$9.85M |
|
705
Henry Schein
HSIC
$8.17B
| $27.3M | 0.02% |
355,511
-7,308
| -2% | -$561K |
|
706
Sealed Air
SEE
$4.83B
| $27.3M | 0.02% |
472,498
-572,695
| -55% | -$33.1M |
|
707
Evergy
EVRG
$16.5B
| $27.1M | 0.02% |
415,751
-87,967
| -17% | -$5.74M |
|
708
Sociedad Química y Minera de Chile
SQM
$12B
| $26.9M | 0.02% |
322,161
+42,918
| +15% | +$3.58M |
|
709
CNX Resources
CNX
$4.14B
| $26.9M | 0.02% |
1,631,995
+856,729
| +111% | +$14.1M |
|
|
TCN
710
DELISTED
Tricon Residential Inc.
TCN
| $26.7M | 0.01% |
2,637,914
-3,792,886
| -59% | -$38.5M |
|
711
Las Vegas Sands
LVS
$37.4B
| $26.6M | 0.01% |
792,750
+59,799
| +8% | +$2.01M |
|
712
Spotify
SPOT
$145B
| $26.4M | 0.01% |
281,036
-3,330
| -1% | -$312K |
|
713
Warrior Met Coal
HCC
$3.08B
| $26.1M | 0.01% |
851,455
-284,370
| -25% | -$8.7M |
|
714
Alliant Energy
LNT
$16.4B
| $26M | 0.01% |
443,461
-22,422
| -5% | -$1.31M |
|
715
Ally Financial
ALLY
$12.7B
| $26M | 0.01% |
774,903
-248,113
| -24% | -$8.31M |
|
716
Huntington Ingalls Industries
HII
$10.7B
| $25.9M | 0.01% |
118,743
-7,718
| -6% | -$1.68M |
|
717
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.8M | 0.01% |
192,460
+7,087
| +4% | +$951K |
|
718
Fortis
FTS
$24.7B
| $25.8M | 0.01% |
546,069
+49,500
| +10% | +$2.34M |
|
719
Vail Resorts
MTN
$5.37B
| $25.8M | 0.01% |
118,336
+346
| +0.3% | +$75.4K |
|
720
Guess, Inc.
GES
$868M
| $25.8M | 0.01% |
1,510,300
-191,666
| -11% | -$3.27M |
|
721
CGI
GIB
$20.7B
| $25.5M | 0.01% |
320,172
+8,782
| +3% | +$700K |
|
722
Alpha Metallurgical Resources
AMR
$1.85B
| $25.4M | 0.01% |
196,452
+6,283
| +3% | +$811K |
|
723
Louisiana-Pacific
LPX
$6.64B
| $25.4M | 0.01% |
483,676
+468,785
| +3,148% | +$24.6M |
|
724
PVH
PVH
$3.93B
| $25.3M | 0.01% |
445,504
+167,595
| +60% | +$9.54M |
|
725
Lantheus
LNTH
$3.57B
| $25.2M | 0.01% |
380,910
+330,620
| +657% | +$21.8M |
|