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 | |
|---|---|---|---|---|---|---|
1201
The Beauty Health Co
SKIN
$292M
| $5.48M | ﹤0.01% |
425,878
-36,779
| -8% | -$473K |
|
1202
Adeia
ADEA
$1.65B
| $5.47M | ﹤0.01% |
1,432,416
+968,716
| +209% | +$3.7M |
|
1203
Outfront Media
OUT
$3.12B
| $5.46M | ﹤0.01% |
327,276
-839,366
| -72% | -$14M |
|
|
DOC
1204
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.41M | ﹤0.01% |
310,126
-14,529
| -4% | -$253K |
|
1205
Semtech
SMTC
$5.29B
| $5.39M | ﹤0.01% |
98,114
-6,062
| -6% | -$333K |
|
1206
Ryerson Holding
RYI
$707M
| $5.38M | ﹤0.01% |
252,597
+243,169
| +2,579% | +$5.18M |
|
|
NVRO
1207
DELISTED
NEVRO CORP.
NVRO
| $5.38M | ﹤0.01% |
122,645
-246,383
| -67% | -$10.8M |
|
|
MANT
1208
DELISTED
Mantech International Corp
MANT
| $5.37M | ﹤0.01% |
56,290
-320
| -0.6% | -$30.5K |
|
1209
Vanguard Total International Bond ETF
BNDX
$68.6B
| $5.37M | ﹤0.01% |
108,322
| – | – |
|
1210
Ormat Technologies
ORA
$5.56B
| $5.36M | ﹤0.01% |
68,386
-57,398
| -46% | -$4.5M |
|
1211
MINISO
MNSO
$7.73B
| $5.35M | ﹤0.01% |
681,132
-54,686
| -7% | -$429K |
|
1212
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.34M | ﹤0.01% |
263,330
-2,250
| -0.8% | -$45.6K |
|
1213
ZIM Integrated Shipping Services
ZIM
$1.63B
| $5.34M | ﹤0.01% |
112,971
-753,474
| -87% | -$35.6M |
|
1214
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $5.3M | ﹤0.01% |
129,841
-8,902
| -6% | -$363K |
|
|
CHCT
1215
Community Healthcare Trust
CHCT
$440M
| $5.29M | ﹤0.01% |
146,010
+52,751
| +57% | +$1.91M |
|
1216
Intellia Therapeutics
NTLA
$1.23B
| $5.29M | ﹤0.01% |
102,126
-41,637
| -29% | -$2.16M |
|
|
AGS
1217
DELISTED
PlayAGS
AGS
| $5.28M | ﹤0.01% |
1,023,920
+675,126
| +194% | +$3.48M |
|
1218
RAPT Therapeutics
RAPT
$234M
| $5.28M | ﹤0.01% |
36,139
+97
| +0.3% | +$14.2K |
|
1219
Badger Meter
BMI
$5.23B
| $5.27M | ﹤0.01% |
65,085
-6,588
| -9% | -$533K |
|
1220
Arcus Biosciences
RCUS
$1.25B
| $5.25M | ﹤0.01% |
207,331
+6,195
| +3% | +$157K |
|
1221
Sanofi
SNY
$116B
| $5.25M | ﹤0.01% |
104,906
-4,339
| -4% | -$217K |
|
1222
Adaptive Biotechnologies
ADPT
$1.89B
| $5.25M | ﹤0.01% |
648,402
+306,982
| +90% | +$2.48M |
|
1223
BlueLinx
BXC
$628M
| $5.24M | ﹤0.01% |
78,404
-29,798
| -28% | -$1.99M |
|
1224
Chart Industries
GTLS
$8.95B
| $5.23M | ﹤0.01% |
31,237
-3,018
| -9% | -$505K |
|
1225
Power Integrations
POWI
$2.5B
| $5.23M | ﹤0.01% |
69,704
-4,416
| -6% | -$331K |
|