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 | |
|---|---|---|---|---|---|---|
|
ASHX
1276
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $4.63M | ﹤0.01% |
176,378
+522
| +0.3% | +$13.7K |
|
|
XHR
1277
Xenia Hotels & Resorts
XHR
$1.38B
| $4.62M | ﹤0.01% |
317,740
+158,455
| +99% | +$2.3M |
|
1278
Home BancShares
HOMB
$5.82B
| $4.62M | ﹤0.01% |
222,205
-7,325
| -3% | -$152K |
|
1279
Thermon Group Holdings
THR
$826M
| $4.61M | ﹤0.01% |
328,319
+4,288
| +1% | +$60.2K |
|
1280
Jack in the Box
JACK
$342M
| $4.61M | ﹤0.01% |
82,232
-1,040
| -1% | -$58.3K |
|
1281
Axalta
AXTA
$6.7B
| $4.6M | ﹤0.01% |
208,188
+42
| +0% | +$929 |
|
1282
Gildan
GIL
$8.23B
| $4.6M | ﹤0.01% |
159,936
+1,519
| +1% | +$43.7K |
|
|
ALX
1283
Alexander's
ALX
$1.22B
| $4.6M | ﹤0.01% |
20,711
+11,087
| +115% | +$2.46M |
|
1284
Celldex Therapeutics
CLDX
$1.67B
| $4.59M | ﹤0.01% |
170,214
+95,357
| +127% | +$2.57M |
|
|
NUVA
1285
DELISTED
NuVasive, Inc.
NUVA
| $4.59M | ﹤0.01% |
93,302
-346,136
| -79% | -$17M |
|
1286
Bright Horizons
BFAM
$6.49B
| $4.56M | ﹤0.01% |
53,979
+34,435
| +176% | +$2.91M |
|
|
NXRT
1287
NexPoint Residential Trust
NXRT
$850M
| $4.56M | ﹤0.01% |
72,933
+43,607
| +149% | +$2.73M |
|
1288
Alamos Gold
AGI
$13.8B
| $4.56M | ﹤0.01% |
649,153
-7,174
| -1% | -$50.4K |
|
1289
Hilton Grand Vacations
HGV
$3.99B
| $4.55M | ﹤0.01% |
127,322
-4,155
| -3% | -$148K |
|
1290
WESCO International
WCC
$10.7B
| $4.55M | ﹤0.01% |
42,461
-24,368
| -36% | -$2.61M |
|
1291
Brixmor Property Group
BRX
$8.51B
| $4.54M | ﹤0.01% |
224,733
-3,367,632
| -94% | -$68.1M |
|
1292
Relmada Therapeutics
RLMD
$53.4M
| $4.54M | ﹤0.01% |
239,133
+560
| +0.2% | +$10.6K |
|
|
SHYF
1293
DELISTED
The Shyft Group
SHYF
| $4.53M | ﹤0.01% |
243,762
+207,682
| +576% | +$3.86M |
|
1294
Murphy Oil
MUR
$3.72B
| $4.52M | ﹤0.01% |
149,700
-10,195
| -6% | -$308K |
|
1295
Brookfield Infrastructure
BIPC
$4.78B
| $4.51M | ﹤0.01% |
106,155
+7,431
| +8% | +$316K |
|
1296
Liberty Energy
LBRT
$1.8B
| $4.51M | ﹤0.01% |
353,562
-9,933
| -3% | -$127K |
|
|
TA
1297
DELISTED
TravelCenters of America LLC
TA
| $4.51M | ﹤0.01% |
130,812
+83,458
| +176% | +$2.88M |
|
1298
TFI International
TFII
$7.7B
| $4.51M | ﹤0.01% |
56,146
-3,828
| -6% | -$307K |
|
1299
Beyond Meat
BYND
$199M
| $4.51M | ﹤0.01% |
188,221
-16,810
| -8% | -$402K |
|
|
PIAI
1300
DELISTED
Prime Impact Acquisition I
PIAI
| $4.5M | ﹤0.01% |
450,000
| – | – |
|