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 | |
|---|---|---|---|---|---|---|
951
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $11M | 0.01% |
230,000
| – | – |
|
952
MACOM Technology Solutions
MTSI
$9.85B
| $11M | 0.01% |
237,613
-2,691
| -1% | -$124K |
|
953
Vanguard Total Bond Market
BND
$135B
| $10.9M | 0.01% |
144,759
-2,950
| -2% | -$222K |
|
954
NorthWestern Energy
NWE
$3.48B
| $10.9M | 0.01% |
184,250
+41,475
| +29% | +$2.44M |
|
955
Federal Realty Investment Trust
FRT
$8.74B
| $10.8M | 0.01% |
113,319
-9,336
| -8% | -$894K |
|
956
Sprout Social
SPT
$820M
| $10.8M | 0.01% |
186,719
+656
| +0.4% | +$38.1K |
|
957
Cable One
CABO
$935M
| $10.8M | 0.01% |
8,405
-603
| -7% | -$777K |
|
958
Tetra Tech
TTEK
$9.47B
| $10.8M | 0.01% |
396,720
-127,810
| -24% | -$3.49M |
|
959
Meritage Homes
MTH
$5.72B
| $10.8M | 0.01% |
298,164
-7,334
| -2% | -$266K |
|
960
Fidelity National Financial
FNF
$16.5B
| $10.8M | 0.01% |
303,666
-420,370
| -58% | -$14.9M |
|
961
Confluent
CFLT
$6.82B
| $10.8M | 0.01% |
463,669
+190,569
| +70% | +$4.43M |
|
962
Cirrus Logic
CRUS
$5.88B
| $10.7M | 0.01% |
148,028
-7,515
| -5% | -$545K |
|
963
Liberty Media Series C
FWONK
$25B
| $10.6M | 0.01% |
173,357
+13,150
| +8% | +$807K |
|
964
Restaurant Brands International
QSR
$20.8B
| $10.6M | 0.01% |
211,030
+6,504
| +3% | +$326K |
|
|
PGRE
965
Paramount Group
PGRE
$1.6B
| $10.6M | 0.01% |
1,459,410
-11,398
| -0.8% | -$82.4K |
|
966
Bloom Energy
BE
$16B
| $10.5M | 0.01% |
639,075
+126,658
| +25% | +$2.09M |
|
|
PDCE
967
DELISTED
PDC Energy, Inc.
PDCE
| $10.5M | 0.01% |
170,805
-16,713
| -9% | -$1.03M |
|
968
Repay Holdings
RPAY
$501M
| $10.5M | 0.01% |
816,876
-3,875
| -0.5% | -$49.8K |
|
969
Nice
NICE
$8.76B
| $10.4M | 0.01% |
54,225
+500
| +0.9% | +$96.2K |
|
970
Stoke Therapeutics
STOK
$1.25B
| $10.4M | 0.01% |
788,381
+516,495
| +190% | +$6.82M |
|
|
THCP
971
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $10.4M | 0.01% |
1,059,351
-100
| -0% | -$977 |
|
972
DigitalBridge
DBRG
$2.11B
| $10.3M | 0.01% |
528,670
-480,191
| -48% | -$9.37M |
|
|
CD
973
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $10.3M | 0.01% |
1,329,892
+1,118,619
| +529% | +$8.68M |
|
974
Paylocity
PCTY
$9.41B
| $10.2M | 0.01% |
58,702
+55,953
| +2,035% | +$9.76M |
|
975
Lennox International
LII
$20.1B
| $10.2M | 0.01% |
49,139
-1,519
| -3% | -$314K |
|