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 | |
|---|---|---|---|---|---|---|
1351
Cabot Corp
CBT
$4.24B
| $3.95M | ﹤0.01% |
61,975
-74,004
| -54% | -$4.72M |
|
|
ACQR
1352
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $3.94M | ﹤0.01% |
401,718
+1,718
| +0.4% | +$16.8K |
|
|
CUTR
1353
DELISTED
Cutera, Inc.
CUTR
| $3.94M | ﹤0.01% |
104,930
+36,617
| +54% | +$1.37M |
|
1354
SK Telecom
SKM
$8.34B
| $3.93M | ﹤0.01% |
176,135
+1
| +0% | +$22 |
|
|
MON
1355
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $3.93M | ﹤0.01% |
400,000
| – | – |
|
1356
e.l.f. Beauty
ELF
$7.7B
| $3.92M | ﹤0.01% |
127,719
-3,706
| -3% | -$114K |
|
1357
Vanguard Small-Cap ETF
VB
$67.4B
| $3.92M | ﹤0.01% |
22,249
-4,778
| -18% | -$842K |
|
|
TBSA
1358
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $3.92M | ﹤0.01% |
400,000
| – | – |
|
1359
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.91M | ﹤0.01% |
66,400
-327
| -0.5% | -$19.2K |
|
|
TIOA
1360
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $3.9M | ﹤0.01% |
399,400
| – | – |
|
1361
Donaldson
DCI
$9.45B
| $3.9M | ﹤0.01% |
81,001
+26,339
| +48% | +$1.27M |
|
1362
PubMatic
PUBM
$376M
| $3.9M | ﹤0.01% |
245,303
+132,113
| +117% | +$2.1M |
|
1363
MasTec
MTZ
$15B
| $3.89M | ﹤0.01% |
54,234
-6,234
| -10% | -$447K |
|
|
IAA
1364
DELISTED
IAA, Inc. Common Stock
IAA
| $3.88M | ﹤0.01% |
118,415
-149,443
| -56% | -$4.9M |
|
1365
Opko Health
OPK
$1.12B
| $3.87M | ﹤0.01% |
1,528,223
+1,253,681
| +457% | +$3.17M |
|
1366
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $3.83M | ﹤0.01% |
81,065
| – | – |
|
1367
Embraer
ERJ
$10.6B
| $3.83M | ﹤0.01% |
436,623
-106,127
| -20% | -$932K |
|
1368
LXP Industrial Trust
LXP
$2.73B
| $3.81M | ﹤0.01% |
354,488
-35,091
| -9% | -$377K |
|
1369
Halozyme
HALO
$9.03B
| $3.81M | ﹤0.01% |
86,522
-11,159
| -11% | -$491K |
|
1370
Silicon Laboratories
SLAB
$4.41B
| $3.8M | ﹤0.01% |
27,120
-3,608
| -12% | -$506K |
|
1371
Vanguard Value ETF
VTV
$146B
| $3.79M | ﹤0.01% |
28,749
-569
| -2% | -$75K |
|
1372
Navient
NAVI
$1.29B
| $3.79M | ﹤0.01% |
270,856
-27,363
| -9% | -$383K |
|
1373
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.78M | ﹤0.01% |
36,084
+9,823
| +37% | +$1.03M |
|
1374
Terreno Realty
TRNO
$6.04B
| $3.78M | ﹤0.01% |
67,742
-8,805
| -12% | -$491K |
|
1375
Coeur Mining
CDE
$9.91B
| $3.75M | ﹤0.01% |
1,231,951
-425,928
| -26% | -$1.29M |
|