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 | |
|---|---|---|---|---|---|---|
1076
CubeSmart
CUBE
$9.49B
| $7.8M | ﹤0.01% |
182,519
+4,509
| +3% | +$193K |
|
|
HEES
1077
DELISTED
H&E Equipment Services
HEES
| $7.8M | ﹤0.01% |
269,136
+41,846
| +18% | +$1.21M |
|
1078
RPC Inc
RES
$1.03B
| $7.79M | ﹤0.01% |
1,127,092
+410
| +0% | +$2.83K |
|
1079
Synaptics
SYNA
$2.76B
| $7.77M | ﹤0.01% |
65,830
+15,258
| +30% | +$1.8M |
|
1080
American States Water
AWR
$2.83B
| $7.75M | ﹤0.01% |
95,061
+10,323
| +12% | +$841K |
|
1081
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $7.73M | ﹤0.01% |
154,903
-11,007
| -7% | -$549K |
|
1082
Watts Water Technologies
WTS
$9.47B
| $7.71M | ﹤0.01% |
62,726
-935
| -1% | -$115K |
|
|
VRE
1083
Veris Residential
VRE
$1.51B
| $7.71M | ﹤0.01% |
582,004
-20,173
| -3% | -$267K |
|
|
GHIX
1084
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $7.7M | ﹤0.01% |
+799,900
| New | +$7.7M |
|
1085
Alphatec Holdings
ATEC
$2.31B
| $7.69M | ﹤0.01% |
1,175,492
-143,389
| -11% | -$938K |
|
1086
FirstService
FSV
$9.49B
| $7.68M | ﹤0.01% |
63,384
+2,240
| +4% | +$271K |
|
|
X
1087
DELISTED
US Steel
X
| $7.63M | ﹤0.01% |
426,024
+875
| +0.2% | +$15.7K |
|
1088
Roblox
RBLX
$92.2B
| $7.63M | ﹤0.01% |
232,158
+218,653
| +1,619% | +$7.19M |
|
1089
Universal Display
OLED
$6.57B
| $7.63M | ﹤0.01% |
75,419
+3,588
| +5% | +$363K |
|
1090
Fabrinet
FN
$12.9B
| $7.59M | ﹤0.01% |
93,595
+63,506
| +211% | +$5.15M |
|
1091
CRISPR Therapeutics
CRSP
$5.08B
| $7.53M | ﹤0.01% |
123,892
-198
| -0.2% | -$12K |
|
|
AERI
1092
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.53M | ﹤0.01% |
1,003,443
+719,744
| +254% | +$5.4M |
|
|
FVIV
1093
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $7.52M | ﹤0.01% |
769,672
+13,000
| +2% | +$127K |
|
1094
Hancock Whitney
HWC
$5.38B
| $7.48M | ﹤0.01% |
168,642
-8,327
| -5% | -$369K |
|
1095
InterDigital
IDCC
$8.38B
| $7.47M | ﹤0.01% |
122,919
-252,515
| -67% | -$15.4M |
|
|
APGB
1096
DELISTED
Apollo Strategic Growth Capital II
APGB
| $7.37M | ﹤0.01% |
750,000
+164,231
| +28% | +$1.61M |
|
1097
Pinnacle Financial Partners
PNFP
$7.59B
| $7.37M | ﹤0.01% |
101,957
+60,888
| +148% | +$4.4M |
|
|
TWCB
1098
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $7.37M | ﹤0.01% |
761,433
+61,433
| +9% | +$595K |
|
|
TEN
1099
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.36M | ﹤0.01% |
429,164
+122,689
| +40% | +$2.11M |
|
1100
Anywhere Real Estate
HOUS
$763M
| $7.36M | ﹤0.01% |
748,206
+348,346
| +87% | +$3.42M |
|