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 | |
|---|---|---|---|---|---|---|
776
Globe Life
GL
$11.3B
| $20.5M | 0.01% |
210,355
-24,298
| -10% | -$2.37M |
|
777
Thomson Reuters
TRI
$76.8B
| $20.4M | 0.01% |
188,882
+7,558
| +4% | +$817K |
|
778
Light & Wonder
LNW
$7.43B
| $20.4M | 0.01% |
434,243
+13,428
| +3% | +$631K |
|
|
SHLX
779
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $20.4M | 0.01% |
1,448,368
-451
| -0% | -$6.35K |
|
780
Coty
COTY
$3.51B
| $20.1M | 0.01% |
2,514,937
+2,493,982
| +11,902% | +$20M |
|
781
Brink's
BCO
$4.76B
| $20.1M | 0.01% |
330,421
-68,675
| -17% | -$4.17M |
|
782
Dayforce
DAY
$10.9B
| $20M | 0.01% |
425,237
-29,967
| -7% | -$1.41M |
|
783
Toast
TOST
$23.3B
| $20M | 0.01% |
+1,544,292
| New | +$20M |
|
784
Markel Group
MKL
$24.3B
| $20M | 0.01% |
15,434
-2,451
| -14% | -$3.17M |
|
785
Western Union
WU
$2.73B
| $19.9M | 0.01% |
1,209,323
-7,853
| -0.6% | -$129K |
|
786
Flex
FLEX
$21.7B
| $19.9M | 0.01% |
1,823,408
+65,043
| +4% | +$709K |
|
787
MGM Resorts International
MGM
$9.79B
| $19.8M | 0.01% |
685,025
-19,301
| -3% | -$559K |
|
788
Exact Sciences
EXAS
$10.4B
| $19.7M | 0.01% |
500,691
-4,999
| -1% | -$197K |
|
789
Gaming and Leisure Properties
GLPI
$13.6B
| $19.5M | 0.01% |
425,938
+226,389
| +113% | +$10.4M |
|
790
Pinnacle West Capital
PNW
$10.5B
| $19.5M | 0.01% |
266,850
+107,551
| +68% | +$7.86M |
|
791
Royalty Pharma
RPRX
$15.6B
| $19.3M | 0.01% |
457,960
-456
| -0.1% | -$19.2K |
|
792
Regency Centers
REG
$13.1B
| $19.2M | 0.01% |
324,041
-127,403
| -28% | -$7.56M |
|
793
West Fraser Timber
WFG
$5.84B
| $19.2M | 0.01% |
250,429
-113,321
| -31% | -$8.7M |
|
|
RETA
794
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $19.2M | 0.01% |
630,873
-1,885
| -0.3% | -$57.3K |
|
795
Jazz Pharmaceuticals
JAZZ
$7.7B
| $19.1M | 0.01% |
122,108
-1,567
| -1% | -$244K |
|
796
Progress Software
PRGS
$1.83B
| $18.9M | 0.01% |
417,445
+22,374
| +6% | +$1.01M |
|
797
Textron
TXT
$14.4B
| $18.8M | 0.01% |
307,945
-1,060,059
| -77% | -$64.7M |
|
798
East-West Bancorp
EWBC
$14.9B
| $18.7M | 0.01% |
288,277
+219,548
| +319% | +$14.2M |
|
799
Telus
TU
$24.1B
| $18.6M | 0.01% |
832,557
+29,763
| +4% | +$663K |
|
800
DocuSign
DOCU
$15.9B
| $18.5M | 0.01% |
322,130
-124,826
| -28% | -$7.16M |
|