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 | |
|---|---|---|---|---|---|---|
926
Casey's General Stores
CASY
$20.5B
| $12.1M | 0.01% |
65,258
+8,169
| +14% | +$1.51M |
|
|
NS
927
DELISTED
NuStar Energy L.P.
NS
| $12M | 0.01% |
860,263
-64,109
| -7% | -$897K |
|
928
Fair Isaac
FICO
$37.3B
| $12M | 0.01% |
29,964
-3,505
| -10% | -$1.41M |
|
929
Ryder
R
$7.69B
| $12M | 0.01% |
168,360
+84,774
| +101% | +$6.02M |
|
930
PBF Energy
PBF
$3.29B
| $12M | 0.01% |
412,178
+173,403
| +73% | +$5.03M |
|
931
SoFi Technologies
SOFI
$31.4B
| $11.8M | 0.01% |
2,246,279
-480,171
| -18% | -$2.53M |
|
932
Pulmonx
LUNG
$67.2M
| $11.8M | 0.01% |
800,221
+91,313
| +13% | +$1.34M |
|
933
Arrowhead Research
ARWR
$3.9B
| $11.8M | 0.01% |
334,422
-7,369
| -2% | -$259K |
|
934
Cadence Bank
CADE
$6.97B
| $11.7M | 0.01% |
498,133
-175,090
| -26% | -$4.11M |
|
935
Legend Biotech
LEGN
$6.28B
| $11.7M | 0.01% |
211,842
-32,243
| -13% | -$1.77M |
|
|
AFTR
936
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $11.6M | 0.01% |
1,198,620
-1,370
| -0.1% | -$13.3K |
|
937
Crown Holdings
CCK
$11.2B
| $11.6M | 0.01% |
125,699
-3,236
| -3% | -$298K |
|
938
Eventbrite
EB
$263M
| $11.5M | 0.01% |
1,123,461
-92,889
| -8% | -$954K |
|
939
iShares National Muni Bond ETF
MUB
$39.5B
| $11.5M | 0.01% |
108,092
-4,621
| -4% | -$491K |
|
940
Clean Harbors
CLH
$12.7B
| $11.5M | 0.01% |
130,880
+93,517
| +250% | +$8.2M |
|
941
Calix
CALX
$4.11B
| $11.4M | 0.01% |
333,926
-954
| -0.3% | -$32.6K |
|
942
Lamb Weston
LW
$7.98B
| $11.4M | 0.01% |
159,544
-74,079
| -32% | -$5.29M |
|
943
Atkore
ATKR
$2.09B
| $11.4M | 0.01% |
137,217
+15,339
| +13% | +$1.27M |
|
|
SKGRU
944
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $11.4M | 0.01% |
+1,137,490
| New | +$11.4M |
|
945
Grand Canyon Education
LOPE
$5.78B
| $11.3M | 0.01% |
120,467
-5,852
| -5% | -$551K |
|
946
Alaska Air
ALK
$7.23B
| $11.3M | 0.01% |
283,231
+5,879
| +2% | +$235K |
|
947
HEICO Class A
HEI.A
$35.4B
| $11.3M | 0.01% |
107,079
+26,847
| +33% | +$2.83M |
|
948
Frontdoor
FTDR
$4.75B
| $11.2M | 0.01% |
465,729
+36,908
| +9% | +$889K |
|
949
Old Republic International
ORI
$9.98B
| $11.2M | 0.01% |
501,312
+416,735
| +493% | +$9.32M |
|
950
JFrog
FROG
$5.83B
| $11.1M | 0.01% |
524,925
-2,742
| -0.5% | -$57.8K |
|