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 | |
|---|---|---|---|---|---|---|
851
Bread Financial
BFH
$2.99B
| $15.4M | 0.01% |
415,682
+266,643
| +179% | +$9.88M |
|
|
OTLY
852
Oatly Group
OTLY
$513M
| $15.3M | 0.01% |
221,242
+10,855
| +5% | +$751K |
|
853
Cemex
CX
$13.3B
| $15.3M | 0.01% |
3,900,664
-1,834,910
| -32% | -$7.19M |
|
854
Icon
ICLR
$12.9B
| $15.3M | 0.01% |
70,452
-22,380
| -24% | -$4.85M |
|
855
Gerdau
GGB
$6.17B
| $15.2M | 0.01% |
4,470,805
-6,054,974
| -58% | -$20.6M |
|
856
Plug Power
PLUG
$1.66B
| $15.1M | 0.01% |
912,940
+363,307
| +66% | +$6.02M |
|
857
iRhythm Technologies
IRTC
$5.85B
| $15.1M | 0.01% |
139,741
+120,371
| +621% | +$13M |
|
858
Ovintiv
OVV
$11B
| $15.1M | 0.01% |
341,238
+113,550
| +50% | +$5.02M |
|
859
CyberArk
CYBR
$23.6B
| $15.1M | 0.01% |
117,638
-1,506
| -1% | -$193K |
|
860
Permian Resources
PR
$9.99B
| $15M | 0.01% |
2,501,223
-1,273,088
| -34% | -$7.61M |
|
|
XIFR
861
XPLR Infrastructure, LP
XIFR
$919M
| $15M | 0.01% |
201,584
+49,420
| +32% | +$3.67M |
|
862
Huazhu Hotels Group
HTHT
$11.4B
| $14.8M | 0.01% |
387,630
-288,825
| -43% | -$11M |
|
863
Kosmos Energy
KOS
$832M
| $14.8M | 0.01% |
2,385,414
+1,670,695
| +234% | +$10.3M |
|
864
NovoCure
NVCR
$1.37B
| $14.7M | 0.01% |
211,622
-7,704
| -4% | -$535K |
|
865
Group 1 Automotive
GPI
$6.09B
| $14.6M | 0.01% |
86,153
+75,915
| +742% | +$12.9M |
|
|
GTM
866
ZoomInfo Technologies
GTM
$3.63B
| $14.6M | 0.01% |
439,801
-2,075,828
| -83% | -$69M |
|
867
Itron
ITRI
$5.41B
| $14.6M | 0.01% |
294,911
-4,618
| -2% | -$228K |
|
868
RH
RH
$4.29B
| $14.5M | 0.01% |
68,427
+16,829
| +33% | +$3.57M |
|
869
Ducommun
DCO
$1.36B
| $14.5M | 0.01% |
337,396
+14,070
| +4% | +$606K |
|
|
BHVN
870
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14.4M | 0.01% |
98,932
-671,935
| -87% | -$97.9M |
|
871
Stantec
STN
$12.4B
| $14.4M | 0.01% |
329,100
+29,461
| +10% | +$1.29M |
|
872
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $14.4M | 0.01% |
347,668
| – | – |
|
873
Agilysys
AGYS
$3.03B
| $14.4M | 0.01% |
304,399
-139,198
| -31% | -$6.58M |
|
874
SM Energy
SM
$3.14B
| $14.2M | 0.01% |
416,039
+323,032
| +347% | +$11M |
|
|
HPP
875
Hudson Pacific Properties
HPP
$1.1B
| $14.2M | 0.01% |
957,936
+368,017
| +62% | +$5.46M |
|