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 | |
|---|---|---|---|---|---|---|
|
JBTM
1376
JBT Marel Corporation
JBTM
$7.2B
| $3.72M | ﹤0.01% |
33,717
-2,300
| -6% | -$254K |
|
1377
WEX
WEX
$5.91B
| $3.72M | ﹤0.01% |
23,897
-84
| -0.4% | -$13.1K |
|
1378
Nexstar Media Group
NXST
$6.26B
| $3.71M | ﹤0.01% |
22,758
+3,838
| +20% | +$625K |
|
|
EDR
1379
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.7M | ﹤0.01% |
+180,083
| New | +$3.7M |
|
1380
Eastern Bankshares
EBC
$3.45B
| $3.7M | ﹤0.01% |
200,238
-19,122
| -9% | -$353K |
|
1381
Applovin
APP
$196B
| $3.69M | ﹤0.01% |
107,025
+106,124
| +11,778% | +$3.65M |
|
1382
Kinsale Capital Group
KNSL
$10.1B
| $3.67M | ﹤0.01% |
15,988
-1,492
| -9% | -$343K |
|
1383
STAAR Surgical
STAA
$1.39B
| $3.66M | ﹤0.01% |
51,571
-36,406
| -41% | -$2.58M |
|
1384
GFL Environmental
GFL
$17.2B
| $3.66M | ﹤0.01% |
141,745
+9,675
| +7% | +$250K |
|
1385
Vimeo
VMEO
$1.28B
| $3.65M | ﹤0.01% |
606,072
+162,360
| +37% | +$978K |
|
1386
Verra Mobility
VRRM
$3.96B
| $3.64M | ﹤0.01% |
231,746
-15,087
| -6% | -$237K |
|
1387
Thryv Holdings
THRY
$553M
| $3.64M | ﹤0.01% |
162,575
+33,102
| +26% | +$741K |
|
1388
Capri Holdings
CPRI
$2.49B
| $3.64M | ﹤0.01% |
88,671
+81,401
| +1,120% | +$3.34M |
|
1389
AptarGroup
ATR
$8.95B
| $3.62M | ﹤0.01% |
35,075
+30,736
| +708% | +$3.17M |
|
1390
Avis
CAR
$5.53B
| $3.61M | ﹤0.01% |
24,563
-29,123
| -54% | -$4.28M |
|
1391
Health Catalyst
HCAT
$223M
| $3.61M | ﹤0.01% |
249,006
+17,723
| +8% | +$257K |
|
1392
Penske Automotive Group
PAG
$11.9B
| $3.61M | ﹤0.01% |
34,455
+857
| +3% | +$89.7K |
|
1393
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $3.6M | ﹤0.01% |
100,030
+14,307
| +17% | +$515K |
|
1394
Gogo Inc
GOGO
$1.3B
| $3.58M | ﹤0.01% |
221,015
+178,019
| +414% | +$2.88M |
|
|
TBCP
1395
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $3.58M | ﹤0.01% |
364,286
| – | – |
|
1396
Ashland
ASH
$2.43B
| $3.57M | ﹤0.01% |
34,654
-72,948
| -68% | -$7.52M |
|
|
AVAN
1397
DELISTED
Avanti Acquisition Corp.
AVAN
| $3.57M | ﹤0.01% |
360,362
+200
| +0.1% | +$1.98K |
|
1398
Autoliv
ALV
$9.73B
| $3.56M | ﹤0.01% |
49,717
-16,211
| -25% | -$1.16M |
|
1399
Outset Medical
OM
$243M
| $3.56M | ﹤0.01% |
15,957
+8,448
| +113% | +$1.88M |
|
1400
8x8 Inc
EGHT
$286M
| $3.55M | ﹤0.01% |
688,968
+37,808
| +6% | +$195K |
|