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 | |
|---|---|---|---|---|---|---|
|
ROIC
1026
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.04M | 0.01% |
572,748
+452,372
| +376% | +$7.14M |
|
1027
PROS Holdings
PRO
$745M
| $9.02M | 0.01% |
343,793
+5,795
| +2% | +$152K |
|
1028
HUB Group
HUBG
$2.3B
| $9M | 0.01% |
253,832
+104,852
| +70% | +$3.72M |
|
1029
Jones Lang LaSalle
JLL
$14.9B
| $8.91M | 0.01% |
50,963
-42,447
| -45% | -$7.42M |
|
1030
ACI Worldwide
ACIW
$5.22B
| $8.89M | 0.01% |
343,326
+262,411
| +324% | +$6.79M |
|
1031
Olin
OLN
$3.09B
| $8.88M | 0.01% |
191,801
+28,772
| +18% | +$1.33M |
|
1032
Walker & Dunlop
WD
$2.97B
| $8.84M | ﹤0.01% |
91,789
-3,114
| -3% | -$300K |
|
1033
Pan American Silver
PAAS
$15.5B
| $8.83M | ﹤0.01% |
449,079
+253,521
| +130% | +$4.99M |
|
1034
Brookdale Senior Living
BKD
$1.77B
| $8.78M | ﹤0.01% |
1,933,980
+1,406,771
| +267% | +$6.39M |
|
1035
Clearway Energy Class A
CWEN.A
$3.21B
| $8.75M | ﹤0.01% |
273,738
+249,015
| +1,007% | +$7.96M |
|
1036
Complete Solaria, Inc. Common Stock
SPWR
$129M
| $8.71M | ﹤0.01% |
887,113
| – | – |
|
1037
ICL Group
ICL
$7.99B
| $8.7M | ﹤0.01% |
958,088
+104,458
| +12% | +$949K |
|
1038
New Jersey Resources
NJR
$4.76B
| $8.68M | ﹤0.01% |
195,005
-11,414
| -6% | -$508K |
|
1039
SiteOne Landscape Supply
SITE
$6.33B
| $8.6M | ﹤0.01% |
72,335
-972
| -1% | -$116K |
|
1040
AvidXchange
AVDX
$2.06B
| $8.58M | ﹤0.01% |
1,397,136
+1,382,593
| +9,507% | +$8.49M |
|
|
FPI
1041
Farmland Partners
FPI
$482M
| $8.58M | ﹤0.01% |
621,652
-43,888
| -7% | -$606K |
|
|
ETWO
1042
DELISTED
E2open Parent Holdings
ETWO
| $8.53M | ﹤0.01% |
1,097,013
-15,821
| -1% | -$123K |
|
1043
Fluence Energy
FLNC
$909M
| $8.53M | ﹤0.01% |
899,623
+558,842
| +164% | +$5.3M |
|
1044
Ralph Lauren
RL
$19.2B
| $8.53M | ﹤0.01% |
95,097
-7,819
| -8% | -$701K |
|
|
EVBG
1045
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.47M | ﹤0.01% |
303,712
+256,479
| +543% | +$7.15M |
|
1046
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $8.46M | ﹤0.01% |
284,502
+51,853
| +22% | +$1.54M |
|
1047
Dolby
DLB
$6.91B
| $8.42M | ﹤0.01% |
117,672
-2,816
| -2% | -$202K |
|
1048
QuidelOrtho
QDEL
$2.03B
| $8.42M | ﹤0.01% |
86,624
+82,798
| +2,164% | +$8.05M |
|
1049
Evertec
EVTC
$2.19B
| $8.39M | ﹤0.01% |
227,397
-5,248
| -2% | -$194K |
|
1050
Medifast
MED
$153M
| $8.37M | ﹤0.01% |
46,385
-1,001
| -2% | -$181K |
|