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 | |
|---|---|---|---|---|---|---|
1051
Arvinas
ARVN
$573M
| $8.37M | ﹤0.01% |
198,903
+26,469
| +15% | +$1.11M |
|
1052
Repligen
RGEN
$6.72B
| $8.37M | ﹤0.01% |
51,545
-20,480
| -28% | -$3.33M |
|
1053
Energy Recovery
ERII
$773M
| $8.35M | ﹤0.01% |
430,068
+174,825
| +68% | +$3.4M |
|
1054
Innoviva
INVA
$1.22B
| $8.35M | ﹤0.01% |
565,879
+457,850
| +424% | +$6.76M |
|
|
NIU
1055
Niu Technologies
NIU
$321M
| $8.35M | ﹤0.01% |
970,943
-59,699
| -6% | -$513K |
|
1056
Guardant Health
GH
$7.08B
| $8.34M | ﹤0.01% |
206,641
+1,184
| +0.6% | +$47.8K |
|
1057
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.33M | ﹤0.01% |
91,806
-5,635
| -6% | -$511K |
|
1058
Allegro MicroSystems
ALGM
$5.55B
| $8.28M | ﹤0.01% |
399,960
+218,462
| +120% | +$4.52M |
|
1059
RadNet
RDNT
$5.67B
| $8.23M | ﹤0.01% |
476,506
-46,906
| -9% | -$811K |
|
|
SMAR
1060
DELISTED
Smartsheet Inc.
SMAR
| $8.2M | ﹤0.01% |
260,735
+252,588
| +3,100% | +$7.94M |
|
1061
Wolfspeed
WOLF
$294M
| $8.19M | ﹤0.01% |
129,032
+47,002
| +57% | +$2.98M |
|
1062
RingCentral
RNG
$2.83B
| $8.13M | ﹤0.01% |
155,547
-74,089
| -32% | -$3.87M |
|
1063
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $8.11M | ﹤0.01% |
351,140
+47,800
| +16% | +$1.1M |
|
1064
Erie Indemnity
ERIE
$17.7B
| $8.03M | ﹤0.01% |
41,753
-14,938
| -26% | -$2.87M |
|
1065
Norwegian Cruise Line
NCLH
$12.2B
| $7.99M | ﹤0.01% |
718,704
-353,265
| -33% | -$3.93M |
|
1066
Kforce
KFRC
$583M
| $7.97M | ﹤0.01% |
129,915
-1,060
| -0.8% | -$65K |
|
1067
First Bancorp
FBP
$3.54B
| $7.94M | ﹤0.01% |
614,821
-19,649
| -3% | -$254K |
|
1068
Westlake Corp
WLK
$11.5B
| $7.91M | ﹤0.01% |
80,665
-139,019
| -63% | -$13.6M |
|
1069
Iovance Biotherapeutics
IOVA
$876M
| $7.89M | ﹤0.01% |
714,740
+582,048
| +439% | +$6.43M |
|
1070
First Citizens BancShares
FCNCA
$25.4B
| $7.87M | ﹤0.01% |
12,043
-492
| -4% | -$322K |
|
1071
NNN REIT
NNN
$8.17B
| $7.85M | ﹤0.01% |
182,524
-105,810
| -37% | -$4.55M |
|
1072
Brookfield Renewable
BEPC
$6.09B
| $7.84M | ﹤0.01% |
220,141
+89,198
| +68% | +$3.18M |
|
1073
Vistra
VST
$69.1B
| $7.84M | ﹤0.01% |
343,052
-56,063
| -14% | -$1.28M |
|
|
ENV
1074
DELISTED
ENVESTNET, INC.
ENV
| $7.83M | ﹤0.01% |
148,271
-81,070
| -35% | -$4.28M |
|
1075
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.82M | ﹤0.01% |
187,786
-416,059
| -69% | -$17.3M |
|