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 | |
|---|---|---|---|---|---|---|
|
EQHA
1251
DELISTED
EQ Health Acquisition Corp.
EQHA
| $4.92M | ﹤0.01% |
500,000
| – | – |
|
1252
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $4.91M | ﹤0.01% |
71,017
+22,853
| +47% | +$1.58M |
|
1253
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $4.91M | ﹤0.01% |
195,253
+33,351
| +21% | +$839K |
|
|
DNZ
1254
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $4.91M | ﹤0.01% |
500,000
| – | – |
|
|
PHYT
1255
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $4.9M | ﹤0.01% |
490,000
+420,000
| +600% | +$4.2M |
|
|
LGAC
1256
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $4.9M | ﹤0.01% |
500,000
+19,039
| +4% | +$187K |
|
|
GTPA
1257
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $4.89M | ﹤0.01% |
500,000
+93,998
| +23% | +$919K |
|
1258
Williams-Sonoma
WSM
$24.7B
| $4.88M | ﹤0.01% |
87,880
+4,470
| +5% | +$248K |
|
1259
Spire
SR
$4.5B
| $4.87M | ﹤0.01% |
65,479
-3,816
| -6% | -$284K |
|
1260
Mueller Industries
MLI
$10.8B
| $4.86M | ﹤0.01% |
182,330
+60,696
| +50% | +$1.62M |
|
1261
HealthEquity
HQY
$7.88B
| $4.84M | ﹤0.01% |
78,786
-4,624
| -6% | -$284K |
|
|
TZPS
1262
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $4.83M | ﹤0.01% |
490,934
| – | – |
|
1263
Magnolia Oil & Gas
MGY
$4.5B
| $4.82M | ﹤0.01% |
229,852
-23,675
| -9% | -$497K |
|
1264
Avista
AVA
$2.94B
| $4.79M | ﹤0.01% |
110,026
+64,344
| +141% | +$2.8M |
|
1265
ONE Gas
OGS
$4.5B
| $4.77M | ﹤0.01% |
58,801
-2,458
| -4% | -$200K |
|
1266
MGE Energy Inc
MGEE
$3.05B
| $4.77M | ﹤0.01% |
61,301
-2,952
| -5% | -$230K |
|
1267
Cracker Barrel
CBRL
$1.09B
| $4.77M | ﹤0.01% |
57,078
-16,394
| -22% | -$1.37M |
|
1268
CVR Energy
CVI
$3.21B
| $4.76M | ﹤0.01% |
142,013
+125,531
| +762% | +$4.2M |
|
1269
Stevanato
STVN
$7.05B
| $4.74M | ﹤0.01% |
299,949
-12,868
| -4% | -$203K |
|
1270
Universal Technical Institute
UTI
$1.48B
| $4.71M | ﹤0.01% |
660,010
+411,970
| +166% | +$2.94M |
|
1271
Stem
STEM
$122M
| $4.69M | ﹤0.01% |
32,767
-5,336
| -14% | -$764K |
|
|
BRSL
1272
Brightstar Lottery PLC
BRSL
$3.13B
| $4.67M | ﹤0.01% |
251,528
-12,879
| -5% | -$239K |
|
1273
IAC Inc
IAC
$2.88B
| $4.65M | ﹤0.01% |
74,611
-1,395
| -2% | -$86.9K |
|
|
CTEV
1274
Claritev Corporation
CTEV
$1.04B
| $4.65M | ﹤0.01% |
21,164
+11,048
| +109% | +$2.43M |
|
1275
Liberty Latin America Class C
LILAK
$1.54B
| $4.64M | ﹤0.01% |
595,378
+293,209
| +97% | +$2.28M |
|