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 | |
|---|---|---|---|---|---|---|
751
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $23.1M | 0.01% |
226,967
-1,038
| -0.5% | -$106K |
|
752
DXC Technology
DXC
$2.55B
| $22.9M | 0.01% |
756,189
+461
| +0.1% | +$14K |
|
|
VRTV
753
DELISTED
VERITIV CORPORATION
VRTV
| $22.9M | 0.01% |
210,978
-24,987
| -11% | -$2.71M |
|
754
Fortune Brands Innovations
FBIN
$7.05B
| $22.6M | 0.01% |
441,081
-127,293
| -22% | -$6.52M |
|
755
Eastman Chemical
EMN
$7.47B
| $22.5M | 0.01% |
250,204
-32,730
| -12% | -$2.94M |
|
756
Open Text
OTEX
$8.93B
| $22.4M | 0.01% |
592,117
+83,415
| +16% | +$3.16M |
|
757
International Bancshares
IBOC
$4.4B
| $22.3M | 0.01% |
557,461
+525,379
| +1,638% | +$21.1M |
|
758
Coinbase
COIN
$81B
| $22.2M | 0.01% |
471,174
+75,152
| +19% | +$3.53M |
|
759
Franklin Resources
BEN
$12.6B
| $22.1M | 0.01% |
946,803
-133,659
| -12% | -$3.12M |
|
760
Invitation Homes
INVH
$18.4B
| $22.1M | 0.01% |
620,017
+49,598
| +9% | +$1.76M |
|
761
Southwest Airlines
LUV
$16.3B
| $22M | 0.01% |
609,559
-131,900
| -18% | -$4.76M |
|
762
Expedia Group
EXPE
$26.7B
| $21.9M | 0.01% |
231,143
-6,355
| -3% | -$603K |
|
|
VG
763
DELISTED
Vonage Holdings Corporation
VG
| $21.9M | 0.01% |
1,161,964
-3,690,623
| -76% | -$69.5M |
|
764
Agilon Health
AGL
$468M
| $21.8M | 0.01% |
999,863
-114,153
| -10% | -$2.49M |
|
765
Carlyle Group
CG
$23.7B
| $21.8M | 0.01% |
688,445
-6,181,347
| -90% | -$196M |
|
|
BERY
766
DELISTED
Berry Global Group, Inc.
BERY
| $21.3M | 0.01% |
424,481
-168,195
| -28% | -$8.44M |
|
767
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $21.2M | 0.01% |
559,449
+34,398
| +7% | +$1.3M |
|
768
Teva Pharmaceuticals
TEVA
$22.4B
| $21.1M | 0.01% |
2,810,255
-95,339
| -3% | -$717K |
|
769
Vertiv
VRT
$52.2B
| $21.1M | 0.01% |
2,565,211
+1,577,859
| +160% | +$13M |
|
770
Antero Resources
AR
$10.1B
| $20.9M | 0.01% |
682,893
-111,138
| -14% | -$3.41M |
|
771
Sun Communities
SUI
$16.1B
| $20.9M | 0.01% |
130,947
-817,787
| -86% | -$130M |
|
772
Equitable Holdings
EQH
$15.8B
| $20.8M | 0.01% |
796,495
-1,036,129
| -57% | -$27M |
|
773
Rogers Communications
RCI
$19.1B
| $20.7M | 0.01% |
432,809
+26,014
| +6% | +$1.25M |
|
774
National Storage Affiliates Trust
NSA
$2.45B
| $20.7M | 0.01% |
413,633
+232,605
| +128% | +$11.6M |
|
775
STAG Industrial
STAG
$6.68B
| $20.7M | 0.01% |
668,755
-2,752,336
| -80% | -$85M |
|