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 | |
|---|---|---|---|---|---|---|
|
SAGE
801
DELISTED
Sage Therapeutics
SAGE
| $18.3M | 0.01% |
567,957
-11,385
| -2% | -$368K |
|
802
News Corp Class A
NWSA
$16.2B
| $18.3M | 0.01% |
1,175,931
+229,853
| +24% | +$3.58M |
|
803
DaVita
DVA
$9.46B
| $18.3M | 0.01% |
229,093
-16,521
| -7% | -$1.32M |
|
804
iShares Select Dividend ETF
DVY
$20.7B
| $18.2M | 0.01% |
154,619
+54,954
| +55% | +$6.47M |
|
805
SiriusXM
SIRI
$8.02B
| $18.2M | 0.01% |
296,657
+82,937
| +39% | +$5.08M |
|
806
Green Dot
GDOT
$757M
| $18.1M | 0.01% |
722,383
-72,213
| -9% | -$1.81M |
|
807
Wendy's
WEN
$1.87B
| $18M | 0.01% |
953,185
+399,923
| +72% | +$7.55M |
|
808
Palantir
PLTR
$396B
| $18M | 0.01% |
1,980,836
-95,895
| -5% | -$870K |
|
809
Organon & Co
OGN
$2.67B
| $17.9M | 0.01% |
528,986
-55,253
| -9% | -$1.86M |
|
810
AMN Healthcare
AMN
$751M
| $17.8M | 0.01% |
162,463
-4,984
| -3% | -$547K |
|
811
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $17.7M | 0.01% |
394,628
-44,681
| -10% | -$2.01M |
|
812
Haemonetics
HAE
$2.59B
| $17.6M | 0.01% |
270,016
+5,910
| +2% | +$385K |
|
813
Valaris
VAL
$3.75B
| $17.6M | 0.01% |
416,405
+414,700
| +24,323% | +$17.5M |
|
814
Oshkosh
OSK
$8.75B
| $17.6M | 0.01% |
214,029
+87,120
| +69% | +$7.16M |
|
815
Cedar Fair
FUN
$2.19B
| $17.5M | 0.01% |
399,334
-226
| -0.1% | -$9.92K |
|
816
Carlisle Companies
CSL
$16.2B
| $17.4M | 0.01% |
73,082
+48,863
| +202% | +$11.7M |
|
817
Annaly Capital Management
NLY
$14.2B
| $17.4M | 0.01% |
735,321
+67,866
| +10% | +$1.6M |
|
818
Huntsman Corp
HUN
$1.88B
| $17.4M | 0.01% |
612,976
-472,121
| -44% | -$13.4M |
|
819
Tencent Music
TME
$39.2B
| $17.3M | 0.01% |
3,452,593
+4,338
| +0.1% | +$21.8K |
|
|
SWCH
820
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.3M | 0.01% |
517,336
+71,048
| +16% | +$2.38M |
|
821
Invesco QQQ Trust
QQQ
$369B
| $17.3M | 0.01% |
61,718
-64,991
| -51% | -$18.2M |
|
|
BKI
822
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.9M | 0.01% |
258,886
+24,017
| +10% | +$1.57M |
|
|
CNR
823
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $16.9M | 0.01% |
689,247
-851,361
| -55% | -$20.8M |
|
824
EQT Corp
EQT
$31.9B
| $16.8M | 0.01% |
488,187
+466,935
| +2,197% | +$16.1M |
|
825
PagSeguro Digital
PAGS
$2.7B
| $16.8M | 0.01% |
1,639,743
+349,199
| +27% | +$3.58M |
|