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 | |
|---|---|---|---|---|---|---|
1451
Globus Medical
GMED
$7.93B
| $3.16M | ﹤0.01% |
56,314
+14,232
| +34% | +$799K |
|
1452
Interface
TILE
$1.66B
| $3.16M | ﹤0.01% |
252,145
-894
| -0.4% | -$11.2K |
|
1453
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $3.16M | ﹤0.01% |
30,691
-9,974
| -25% | -$1.03M |
|
|
SBOW
1454
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.14M | ﹤0.01% |
110,626
+98,665
| +825% | +$2.8M |
|
1455
FIGS
FIGS
$1.16B
| $3.14M | ﹤0.01% |
344,094
+342,711
| +24,780% | +$3.12M |
|
1456
WM Technology
MAPS
$131M
| $3.13M | ﹤0.01% |
951,832
+944,704
| +13,253% | +$3.11M |
|
1457
Antero Midstream
AM
$8.91B
| $3.12M | ﹤0.01% |
345,007
+99,707
| +41% | +$902K |
|
1458
Schneider National
SNDR
$4.18B
| $3.11M | ﹤0.01% |
138,879
+128,861
| +1,286% | +$2.88M |
|
1459
Upstart Holdings
UPST
$6.07B
| $3.11M | ﹤0.01% |
98,268
-78,384
| -44% | -$2.48M |
|
1460
Applied Industrial Technologies
AIT
$9.94B
| $3.1M | ﹤0.01% |
32,225
+7,104
| +28% | +$683K |
|
1461
Tronox
TROX
$767M
| $3.1M | ﹤0.01% |
184,393
-9,066
| -5% | -$152K |
|
1462
CarGurus
CARG
$3.58B
| $3.09M | ﹤0.01% |
143,687
-106,360
| -43% | -$2.29M |
|
1463
Empire State Realty Trust
ESRT
$1.34B
| $3.07M | ﹤0.01% |
436,409
-902,172
| -67% | -$6.34M |
|
1464
Rio Tinto
RIO
$101B
| $3.06M | ﹤0.01% |
50,139
| – | – |
|
1465
Bankunited
BKU
$2.96B
| $3.04M | ﹤0.01% |
85,493
-7,564
| -8% | -$269K |
|
1466
iShares California Muni Bond ETF
CMF
$3.39B
| $3.04M | ﹤0.01% |
+53,800
| New | +$3.04M |
|
1467
Leggett & Platt
LEG
$1.3B
| $3.03M | ﹤0.01% |
87,565
-2,737
| -3% | -$94.6K |
|
|
LFG
1468
DELISTED
Archaea Energy Inc.
LFG
| $3.03M | ﹤0.01% |
+194,725
| New | +$3.03M |
|
1469
Hope Bancorp
HOPE
$1.4B
| $3.02M | ﹤0.01% |
218,253
+136,034
| +165% | +$1.88M |
|
1470
Graco
GGG
$14B
| $3.02M | ﹤0.01% |
50,816
+38,132
| +301% | +$2.26M |
|
1471
Dana Inc
DAN
$2.76B
| $3.01M | ﹤0.01% |
214,250
+106,417
| +99% | +$1.5M |
|
1472
Digimarc
DMRC
$204M
| $3.01M | ﹤0.01% |
213,107
+17,987
| +9% | +$254K |
|
1473
Albertsons Companies
ACI
$10.5B
| $3M | ﹤0.01% |
112,415
+24,340
| +28% | +$650K |
|
|
BNFT
1474
DELISTED
Benefitfocus, Inc.
BNFT
| $3M | ﹤0.01% |
385,422
+77,278
| +25% | +$601K |
|
|
PSB
1475
DELISTED
PS Business Parks, Inc.
PSB
| $3M | ﹤0.01% |
16,018
-16,630
| -51% | -$3.11M |
|