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 | |
|---|---|---|---|---|---|---|
1151
LivePerson
LPSN
$91.8M
| $6.39M | ﹤0.01% |
451,769
+3,280
| +0.7% | +$46.4K |
|
1152
Futu Holdings
FUTU
$25.9B
| $6.37M | ﹤0.01% |
122,044
-97,360
| -44% | -$5.08M |
|
|
KRTX
1153
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.35M | ﹤0.01% |
50,205
+5,487
| +12% | +$694K |
|
|
KIII
1154
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $6.34M | ﹤0.01% |
648,600
| – | – |
|
1155
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $6.3M | ﹤0.01% |
135,000
-135,000
| -50% | -$6.3M |
|
1156
Super Micro Computer
SMCI
$26.1B
| $6.29M | ﹤0.01% |
1,559,430
+1,292,730
| +485% | +$5.22M |
|
1157
Alight
ALIT
$1.99B
| $6.25M | ﹤0.01% |
+925,318
| New | +$6.25M |
|
1158
UMB Financial
UMBF
$9.24B
| $6.24M | ﹤0.01% |
72,410
-3,303
| -4% | -$284K |
|
1159
Matador Resources
MTDR
$6.05B
| $6.22M | ﹤0.01% |
133,594
+55,660
| +71% | +$2.59M |
|
1160
Skywest
SKYW
$4.41B
| $6.22M | ﹤0.01% |
292,867
-105,858
| -27% | -$2.25M |
|
1161
Omnicell
OMCL
$1.53B
| $6.17M | ﹤0.01% |
54,225
+15,386
| +40% | +$1.75M |
|
|
GHAC
1162
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $6.13M | ﹤0.01% |
625,826
| – | – |
|
1163
Phillips Edison & Co
PECO
$4.52B
| $6.13M | ﹤0.01% |
183,369
+120,370
| +191% | +$4.02M |
|
1164
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $6.12M | ﹤0.01% |
175,915
-42,000
| -19% | -$1.46M |
|
1165
Helen of Troy
HELE
$567M
| $6.08M | ﹤0.01% |
37,455
-2,335
| -6% | -$379K |
|
1166
Nokia
NOK
$24.9B
| $6.05M | ﹤0.01% |
1,312,794
+122,995
| +10% | +$567K |
|
1167
Nabors Industries
NBR
$619M
| $6.04M | ﹤0.01% |
45,068
+24,119
| +115% | +$3.23M |
|
1168
Luminar Technologies
LAZR
$122M
| $6.03M | ﹤0.01% |
67,843
+7,901
| +13% | +$703K |
|
1169
Aecom
ACM
$16.9B
| $6.03M | ﹤0.01% |
92,435
-934
| -1% | -$60.9K |
|
1170
Mueller Water Products
MWA
$3.98B
| $6.03M | ﹤0.01% |
513,779
-48,731
| -9% | -$572K |
|
1171
Treehouse Foods
THS
$906M
| $6.02M | ﹤0.01% |
143,951
-3,651
| -2% | -$153K |
|
|
SWN
1172
DELISTED
Southwestern Energy Company
SWN
| $6.02M | ﹤0.01% |
963,397
-148,015
| -13% | -$925K |
|
1173
Zurn Elkay Water Solutions
ZWS
$7.92B
| $6M | ﹤0.01% |
220,334
-9,242
| -4% | -$252K |
|
1174
Abacus Life
ABL
$619M
| $5.99M | ﹤0.01% |
600,000
| – | – |
|
1175
Camping World
CWH
$1.1B
| $5.99M | ﹤0.01% |
277,229
-5,415
| -2% | -$117K |
|