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 | |
|---|---|---|---|---|---|---|
1101
Maximus
MMS
$5.08B
| $7.35M | ﹤0.01% |
117,616
-4,237
| -3% | -$265K |
|
1102
CommScope
COMM
$3.67B
| $7.35M | ﹤0.01% |
1,200,715
+907,369
| +309% | +$5.55M |
|
|
GSEV
1103
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $7.34M | ﹤0.01% |
750,000
| – | – |
|
1104
Rivian
RIVN
$17B
| $7.34M | ﹤0.01% |
285,057
+160,397
| +129% | +$4.13M |
|
1105
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $7.32M | ﹤0.01% |
37,276
-12,336
| -25% | -$2.42M |
|
1106
BlackBerry
BB
$2.3B
| $7.32M | ﹤0.01% |
1,357,628
+99,843
| +8% | +$538K |
|
1107
Coca-Cola Femsa
KOF
$18.3B
| $7.31M | ﹤0.01% |
+132,201
| New | +$7.31M |
|
1108
Papa John's
PZZA
$1.64B
| $7.28M | ﹤0.01% |
87,155
+12,364
| +17% | +$1.03M |
|
1109
TEGNA Inc
TGNA
$3.38B
| $7.26M | ﹤0.01% |
346,118
-37,973
| -10% | -$796K |
|
1110
Unity
U
$18.3B
| $7.24M | ﹤0.01% |
196,633
+130,097
| +196% | +$4.79M |
|
1111
SEI Investments
SEIC
$10.9B
| $7.24M | ﹤0.01% |
133,968
-11,408
| -8% | -$616K |
|
1112
Hawaiian Electric Industries
HE
$2.1B
| $7.21M | ﹤0.01% |
176,384
+165,358
| +1,500% | +$6.76M |
|
1113
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.15M | ﹤0.01% |
60,230
-1,114
| -2% | -$132K |
|
1114
Wipro
WIT
$29.2B
| $7.15M | ﹤0.01% |
2,692,068
-371,008
| -12% | -$985K |
|
1115
nVent Electric
NVT
$15.4B
| $7.1M | ﹤0.01% |
226,735
-4,793
| -2% | -$150K |
|
1116
Ambac
AMBC
$414M
| $7.09M | ﹤0.01% |
624,416
+376,632
| +152% | +$4.28M |
|
|
AXNX
1117
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.06M | ﹤0.01% |
124,549
+6,174
| +5% | +$350K |
|
1118
Moelis & Co
MC
$5.61B
| $7.05M | ﹤0.01% |
179,222
-1,865
| -1% | -$73.4K |
|
1119
Rexford Industrial Realty
REXR
$10.3B
| $7.05M | ﹤0.01% |
122,348
-108,733
| -47% | -$6.26M |
|
1120
Lucid Motors
LCID
$6.12B
| $7.04M | ﹤0.01% |
41,053
+5,913
| +17% | +$1.01M |
|
1121
NCR Voyix
VYX
$1.8B
| $7.03M | ﹤0.01% |
368,408
+28,328
| +8% | +$541K |
|
1122
Dr. Reddy's Laboratories
RDY
$12.3B
| $7M | ﹤0.01% |
631,850
-8,770
| -1% | -$97.2K |
|
1123
Inspire Medical Systems
INSP
$2.45B
| $6.99M | ﹤0.01% |
38,278
-3,348
| -8% | -$612K |
|
1124
MaxLinear
MXL
$1.4B
| $6.99M | ﹤0.01% |
205,742
-5,872
| -3% | -$200K |
|
1125
Bentley Systems
BSY
$16.2B
| $6.99M | ﹤0.01% |
209,917
+9,618
| +5% | +$320K |
|