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 | |
|---|---|---|---|---|---|---|
1326
Lyft
LYFT
$7.75B
| $4.23M | ﹤0.01% |
318,740
-159,786
| -33% | -$2.12M |
|
1327
Liberty Global Class A
LBTYA
$4.07B
| $4.23M | ﹤0.01% |
201,018
+7,629
| +4% | +$161K |
|
1328
Reinsurance Group of America
RGA
$12.8B
| $4.22M | ﹤0.01% |
36,004
-30,743
| -46% | -$3.61M |
|
1329
Essent Group
ESNT
$6.32B
| $4.22M | ﹤0.01% |
108,396
-10,929
| -9% | -$425K |
|
|
CVII
1330
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $4.21M | ﹤0.01% |
430,929
+13,000
| +3% | +$127K |
|
1331
CNO Financial Group
CNO
$3.83B
| $4.2M | ﹤0.01% |
232,367
+129,142
| +125% | +$2.34M |
|
1332
Virgin Galactic
SPCE
$194M
| $4.19M | ﹤0.01% |
34,774
+5,275
| +18% | +$635K |
|
1333
NMI Holdings
NMIH
$3.1B
| $4.16M | ﹤0.01% |
249,880
-11,158
| -4% | -$186K |
|
1334
ANI Pharmaceuticals
ANIP
$2.14B
| $4.15M | ﹤0.01% |
139,984
-36,258
| -21% | -$1.08M |
|
1335
Regal Rexnord
RRX
$9.33B
| $4.15M | ﹤0.01% |
36,518
-2,195
| -6% | -$249K |
|
1336
Melco Resorts & Entertainment
MLCO
$3.74B
| $4.14M | ﹤0.01% |
719,104
+256,304
| +55% | +$1.47M |
|
1337
Chunghwa Telecom
CHT
$34.8B
| $4.13M | ﹤0.01% |
100,000
+10,000
| +11% | +$413K |
|
1338
Telkom Indonesia
TLK
$19B
| $4.06M | ﹤0.01% |
150,000
| – | – |
|
|
AAWW
1339
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.05M | ﹤0.01% |
65,661
+19,783
| +43% | +$1.22M |
|
1340
SPDR S&P North American Natural Resources ETF
NANR
$657M
| $4.02M | ﹤0.01% |
81,661
+24,110
| +42% | +$1.19M |
|
1341
Digi International
DGII
$1.32B
| $4.02M | ﹤0.01% |
165,912
-706
| -0.4% | -$17.1K |
|
1342
Jefferies Financial Group
JEF
$13.8B
| $4.02M | ﹤0.01% |
152,146
-119,591
| -44% | -$3.16M |
|
1343
Novavax
NVAX
$1.33B
| $4.01M | ﹤0.01% |
77,925
-119,957
| -61% | -$6.17M |
|
|
AJRD
1344
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.01M | ﹤0.01% |
98,671
-202,162
| -67% | -$8.21M |
|
1345
EnerSys
ENS
$4.01B
| $4M | ﹤0.01% |
67,877
-4,544
| -6% | -$268K |
|
|
TGH
1346
DELISTED
Textainer Group Holdings limited
TGH
| $3.99M | ﹤0.01% |
145,671
+119,271
| +452% | +$3.27M |
|
1347
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.98M | ﹤0.01% |
161,068
+77,946
| +94% | +$1.92M |
|
1348
FormFactor
FORM
$2.34B
| $3.97M | ﹤0.01% |
102,563
-5,922
| -5% | -$229K |
|
1349
GSK
GSK
$82.7B
| $3.96M | ﹤0.01% |
72,822
+56,964
| +359% | +$3.1M |
|
1350
Emcor
EME
$28.5B
| $3.96M | ﹤0.01% |
38,453
-37,992
| -50% | -$3.91M |
|