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 | |
|---|---|---|---|---|---|---|
826
Okta
OKTA
$15.9B
| $16.8M | 0.01% |
185,699
-123,743
| -40% | -$11.2M |
|
827
Petrobras Class A
PBR.A
$75.5B
| $16.8M | 0.01% |
1,576,147
+544,000
| +53% | +$5.78M |
|
828
Royal Gold
RGLD
$12.3B
| $16.7M | 0.01% |
156,525
+15,954
| +11% | +$1.7M |
|
829
Royal Caribbean
RCL
$92.8B
| $16.7M | 0.01% |
477,737
+1,991
| +0.4% | +$69.5K |
|
830
Entegris
ENTG
$12B
| $16.6M | 0.01% |
179,948
-4,921
| -3% | -$453K |
|
831
Universal Health Services
UHS
$11.8B
| $16.5M | 0.01% |
164,204
+815
| +0.5% | +$82.1K |
|
832
AutoNation
AN
$8.42B
| $16.4M | 0.01% |
147,032
-287,012
| -66% | -$32.1M |
|
833
Galapagos
GLPG
$2.13B
| $16.4M | 0.01% |
294,207
| – | – |
|
834
Aclaris Therapeutics
ACRS
$221M
| $16.4M | 0.01% |
1,174,701
-292,402
| -20% | -$4.08M |
|
835
GDS Holdings
GDS
$6.42B
| $16.4M | 0.01% |
490,671
-141,988
| -22% | -$4.74M |
|
836
Kanzhun
BZ
$11.2B
| $16.3M | 0.01% |
622,117
+202,798
| +48% | +$5.33M |
|
|
ONC
837
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $16.3M | 0.01% |
100,762
-1,554
| -2% | -$252K |
|
838
Carnival Corp
CCL
$42.5B
| $16.3M | 0.01% |
1,883,309
-81,112
| -4% | -$702K |
|
839
Churchill Downs
CHDN
$6.77B
| $16.3M | 0.01% |
169,950
-636
| -0.4% | -$60.9K |
|
840
Zillow
Z
$20.8B
| $16.2M | 0.01% |
511,331
-127,704
| -20% | -$4.05M |
|
841
Fox Class B
FOX
$23.1B
| $16M | 0.01% |
537,251
+49,795
| +10% | +$1.48M |
|
842
SLM Corp
SLM
$6.01B
| $15.9M | 0.01% |
1,000,202
-206,932
| -17% | -$3.3M |
|
843
Autohome
ATHM
$3.4B
| $15.9M | 0.01% |
404,380
+118,314
| +41% | +$4.65M |
|
844
Caesars Entertainment
CZR
$5.33B
| $15.9M | 0.01% |
414,760
+67,562
| +19% | +$2.59M |
|
845
Trex
TREX
$6.43B
| $15.7M | 0.01% |
288,810
+32,463
| +13% | +$1.77M |
|
846
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $15.7M | 0.01% |
1,260,000
+400,000
| +47% | +$4.99M |
|
847
Delta Air Lines
DAL
$40.1B
| $15.7M | 0.01% |
541,725
-285,660
| -35% | -$8.27M |
|
|
MRTX
848
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $15.6M | 0.01% |
232,752
+9,429
| +4% | +$633K |
|
849
Novo Nordisk
NVO
$242B
| $15.5M | 0.01% |
277,474
+146,320
| +112% | +$8.15M |
|
850
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $15.5M | 0.01% |
302,595
-20,000
| -6% | -$1.02M |
|