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 | |
|---|---|---|---|---|---|---|
876
Rush Enterprises Class A
RUSHA
$4.5B
| $14.2M | 0.01% |
440,591
-18,390
| -4% | -$591K |
|
|
CHNG
877
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $14.1M | 0.01% |
612,503
+168,484
| +38% | +$3.89M |
|
878
Armstrong World Industries
AWI
$8.57B
| $14M | 0.01% |
187,243
+50,724
| +37% | +$3.8M |
|
|
EXE
879
Expand Energy Corporation Common Stock
EXE
$22.9B
| $14M | 0.01% |
173,019
+110,288
| +176% | +$8.94M |
|
880
Jabil
JBL
$23.1B
| $14M | 0.01% |
272,947
-315,585
| -54% | -$16.2M |
|
881
Option Care Health
OPCH
$4.79B
| $13.9M | 0.01% |
500,963
-7,354
| -1% | -$204K |
|
882
Cross Country Healthcare
CCRN
$414M
| $13.9M | 0.01% |
667,924
+22,393
| +3% | +$466K |
|
883
Imperial Oil
IMO
$46.4B
| $13.9M | 0.01% |
293,971
-147,365
| -33% | -$6.94M |
|
884
Murphy USA
MUSA
$7.49B
| $13.8M | 0.01% |
59,442
+35,181
| +145% | +$8.19M |
|
885
Pebblebrook Hotel Trust
PEB
$1.4B
| $13.8M | 0.01% |
830,995
+132,242
| +19% | +$2.19M |
|
|
IMGN
886
DELISTED
Immunogen Inc
IMGN
| $13.6M | 0.01% |
3,030,994
+85,277
| +3% | +$384K |
|
887
Marriott Vacations Worldwide
VAC
$2.71B
| $13.5M | 0.01% |
116,304
-15,409
| -12% | -$1.79M |
|
888
Nova
NVMI
$8.49B
| $13.5M | 0.01% |
152,459
+150,776
| +8,959% | +$13.3M |
|
889
Zai Lab
ZLAB
$3.57B
| $13.4M | 0.01% |
387,622
+23,559
| +6% | +$817K |
|
890
HEICO
HEI
$44.7B
| $13.4M | 0.01% |
102,420
+19,229
| +23% | +$2.52M |
|
|
NBIS
891
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $13.4M | 0.01% |
900,471
+40
| +0% | +$596 |
|
|
AZPN
892
DELISTED
Aspen Technology Inc
AZPN
| $13.4M | 0.01% |
+72,960
| New | +$13.4M |
|
893
XPeng
XPEV
$19.6B
| $13.3M | 0.01% |
419,563
+61,019
| +17% | +$1.94M |
|
|
POLY
894
DELISTED
Plantronics, Inc.
POLY
| $13.3M | 0.01% |
335,555
+56,785
| +20% | +$2.25M |
|
|
CONX
895
DELISTED
CONX Corp. Class A Common Stock
CONX
| $13.3M | 0.01% |
1,345,189
| – | – |
|
896
Pacira BioSciences
PCRX
$1.22B
| $13.3M | 0.01% |
228,064
-15,061
| -6% | -$878K |
|
897
Wynn Resorts
WYNN
$12.9B
| $13.3M | 0.01% |
232,905
+1,468
| +0.6% | +$83.7K |
|
898
Commault Systems
CVLT
$7.81B
| $13.2M | 0.01% |
210,274
+20,356
| +11% | +$1.28M |
|
899
Travere Therapeutics
TVTX
$2.3B
| $13.2M | 0.01% |
545,234
-28,810
| -5% | -$698K |
|
900
Medical Properties Trust
MPW
$2.77B
| $13M | 0.01% |
850,735
+57,331
| +7% | +$875K |
|