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 | |
|---|---|---|---|---|---|---|
1176
Owens & Minor
OMI
$423M
| $5.98M | ﹤0.01% |
190,173
-5,665
| -3% | -$178K |
|
1177
Stagwell
STGW
$1.44B
| $5.92M | ﹤0.01% |
1,090,257
+3,447
| +0.3% | +$18.7K |
|
|
LHC
1178
DELISTED
Leo Holdings Corp. II
LHC
| $5.92M | ﹤0.01% |
600,000
| – | – |
|
1179
NETGEAR
NTGR
$842M
| $5.89M | ﹤0.01% |
317,803
+24,187
| +8% | +$448K |
|
1180
StoneCo
STNE
$4.85B
| $5.88M | ﹤0.01% |
763,654
-13,140
| -2% | -$101K |
|
|
GTPB
1181
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $5.87M | ﹤0.01% |
600,000
| – | – |
|
1182
Spectrum Brands
SPB
$1.33B
| $5.85M | ﹤0.01% |
71,296
-251
| -0.4% | -$20.6K |
|
1183
DNOW Inc
DNOW
$1.65B
| $5.83M | ﹤0.01% |
595,531
-5,872
| -1% | -$57.4K |
|
|
OSTR
1184
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $5.82M | ﹤0.01% |
593,556
| – | – |
|
1185
AMC Entertainment Holdings
AMC
$1.44B
| $5.81M | ﹤0.01% |
42,856
-34,607
| -45% | -$4.69M |
|
|
CMRC
1186
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $5.79M | ﹤0.01% |
357,375
+204,629
| +134% | +$3.32M |
|
1187
Selective Insurance
SIGI
$4.85B
| $5.79M | ﹤0.01% |
66,570
-4,428
| -6% | -$385K |
|
1188
Aramark
ARMK
$10.2B
| $5.79M | ﹤0.01% |
261,611
-4,593
| -2% | -$102K |
|
1189
First Advantage
FA
$2.83B
| $5.77M | ﹤0.01% |
455,688
-3,781
| -0.8% | -$47.9K |
|
1190
Signet Jewelers
SIG
$3.8B
| $5.76M | ﹤0.01% |
107,690
-6,500
| -6% | -$347K |
|
1191
Impinj
PI
$5.34B
| $5.73M | ﹤0.01% |
97,620
-423
| -0.4% | -$24.8K |
|
1192
Installed Building Products
IBP
$7.38B
| $5.72M | ﹤0.01% |
68,825
-1,399
| -2% | -$116K |
|
1193
Angi Inc
ANGI
$797M
| $5.65M | ﹤0.01% |
123,267
+96,151
| +355% | +$4.4M |
|
1194
Advanced Energy
AEIS
$6.02B
| $5.63M | ﹤0.01% |
77,170
-3,800
| -5% | -$277K |
|
|
DADA
1195
DELISTED
Dada Nexus
DADA
| $5.63M | ﹤0.01% |
693,769
+522,575
| +305% | +$4.24M |
|
1196
US Foods
USFD
$18B
| $5.62M | ﹤0.01% |
183,017
-3,305
| -2% | -$101K |
|
1197
PTC Therapeutics
PTCT
$4.84B
| $5.6M | ﹤0.01% |
139,870
-5,262
| -4% | -$211K |
|
1198
Allogene Therapeutics
ALLO
$260M
| $5.56M | ﹤0.01% |
487,631
+98,865
| +25% | +$1.13M |
|
|
SPWR
1199
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.54M | ﹤0.01% |
350,442
-5,082
| -1% | -$80.3K |
|
1200
LGI Homes
LGIH
$1.45B
| $5.52M | ﹤0.01% |
63,468
-2,383
| -4% | -$207K |
|