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 | |
|---|---|---|---|---|---|---|
1226
Mersana Therapeutics
MRSN
$36.7M
| $5.2M | ﹤0.01% |
44,989
-1,238
| -3% | -$143K |
|
1227
Magnite
MGNI
$3.4B
| $5.19M | ﹤0.01% |
584,506
-25,589
| -4% | -$227K |
|
1228
Eagle Materials
EXP
$7.49B
| $5.18M | ﹤0.01% |
47,108
-2,133
| -4% | -$235K |
|
1229
Shell
SHEL
$209B
| $5.18M | ﹤0.01% |
99,041
-660,629
| -87% | -$34.5M |
|
|
CGAU
1230
Centerra Gold
CGAU
$1.86B
| $5.17M | ﹤0.01% |
766,393
+347,544
| +83% | +$2.35M |
|
|
SGFY
1231
DELISTED
Signify Health, Inc.
SGFY
| $5.16M | ﹤0.01% |
373,651
+346,710
| +1,287% | +$4.78M |
|
1232
Financial Select Sector SPDR Fund
XLF
$54.8B
| $5.15M | ﹤0.01% |
163,582
-169,333
| -51% | -$5.33M |
|
1233
iShares Russell 1000 Value ETF
IWD
$64.2B
| $5.13M | ﹤0.01% |
35,399
-6,954
| -16% | -$1.01M |
|
1234
SPS Commerce
SPSC
$4.18B
| $5.13M | ﹤0.01% |
45,390
-2,940
| -6% | -$332K |
|
|
ATSG
1235
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.13M | ﹤0.01% |
178,576
-337
| -0.2% | -$9.68K |
|
1236
CAE Inc
CAE
$8.44B
| $5.12M | ﹤0.01% |
208,077
-51,714
| -20% | -$1.27M |
|
|
OSH
1237
DELISTED
Oak Street Health, Inc.
OSH
| $5.12M | ﹤0.01% |
311,099
-139,180
| -31% | -$2.29M |
|
1238
Tandem Diabetes Care
TNDM
$836M
| $5.11M | ﹤0.01% |
86,265
+24,659
| +40% | +$1.46M |
|
|
AVTA
1239
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.1M | ﹤0.01% |
276,237
-3,604
| -1% | -$66.5K |
|
1240
Nu Skin
NUS
$570M
| $5.09M | ﹤0.01% |
117,537
-14,129
| -11% | -$612K |
|
1241
Americold
COLD
$3.76B
| $5.08M | ﹤0.01% |
169,084
-36,025
| -18% | -$1.08M |
|
1242
National Health Investors
NHI
$3.71B
| $5.08M | ﹤0.01% |
83,780
+25
| +0% | +$1.52K |
|
1243
Rambus
RMBS
$9.53B
| $5.07M | ﹤0.01% |
235,993
-223,461
| -49% | -$4.8M |
|
1244
iHeartMedia
IHRT
$323M
| $5.04M | ﹤0.01% |
638,432
-6,311
| -1% | -$49.8K |
|
1245
IMAX
IMAX
$1.67B
| $5.03M | ﹤0.01% |
297,832
+118,280
| +66% | +$2M |
|
|
CSTA
1246
DELISTED
Constellation Acquisition Corp I
CSTA
| $4.96M | ﹤0.01% |
504,444
+12,003
| +2% | +$118K |
|
1247
Hertz
HTZ
$1.93B
| $4.94M | ﹤0.01% |
311,943
-1,159,916
| -79% | -$18.4M |
|
1248
Pathward Financial
CASH
$1.74B
| $4.94M | ﹤0.01% |
127,761
+60,168
| +89% | +$2.33M |
|
1249
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $4.93M | ﹤0.01% |
680,633
+264,818
| +64% | +$1.92M |
|
|
CLRM
1250
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $4.92M | ﹤0.01% |
501,000
| – | – |
|