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 | |
|---|---|---|---|---|---|---|
1526
Brunswick
BC
$4.26B
| $2.74M | ﹤0.01% |
41,951
-24,368
| -37% | -$1.59M |
|
1527
Madison Square Garden
MSGS
$5.12B
| $2.74M | ﹤0.01% |
18,153
| – | – |
|
1528
H.B. Fuller
FUL
$3.33B
| $2.73M | ﹤0.01% |
45,337
-2,891
| -6% | -$174K |
|
1529
Mine Safety
MSA
$6.63B
| $2.72M | ﹤0.01% |
22,469
-445
| -2% | -$53.9K |
|
1530
G-III Apparel Group
GIII
$1.12B
| $2.72M | ﹤0.01% |
134,315
-3,712
| -3% | -$75.1K |
|
1531
Commerce Bancshares
CBSH
$7.96B
| $2.72M | ﹤0.01% |
47,922
-3,196
| -6% | -$181K |
|
1532
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.71M | ﹤0.01% |
39,621
-1,530
| -4% | -$105K |
|
|
SIX
1533
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.69M | ﹤0.01% |
124,074
+120,639
| +3,512% | +$2.62M |
|
1534
Karyopharm Therapeutics
KPTI
$55.9M
| $2.68M | ﹤0.01% |
39,633
-329
| -0.8% | -$22.3K |
|
1535
Ingevity
NGVT
$2.12B
| $2.68M | ﹤0.01% |
42,466
-5,164
| -11% | -$326K |
|
|
NVEI
1536
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.67M | ﹤0.01% |
73,887
-2,903
| -4% | -$105K |
|
|
BTRS
1537
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.67M | ﹤0.01% |
536,351
+473,827
| +758% | +$2.36M |
|
1538
Relay Therapeutics
RLAY
$688M
| $2.67M | ﹤0.01% |
159,115
+61,336
| +63% | +$1.03M |
|
1539
Valley National Bancorp
VLY
$6.04B
| $2.66M | ﹤0.01% |
255,877
-20,899
| -8% | -$218K |
|
1540
Schrodinger
SDGR
$1.37B
| $2.66M | ﹤0.01% |
100,727
+38,328
| +61% | +$1.01M |
|
1541
Pilgrim's Pride
PPC
$10.4B
| $2.66M | ﹤0.01% |
85,112
-71,465
| -46% | -$2.23M |
|
1542
Popular Inc
BPOP
$8.34B
| $2.65M | ﹤0.01% |
34,479
-1,783
| -5% | -$137K |
|
|
SWTX
1543
DELISTED
SpringWorks Therapeutics
SWTX
| $2.64M | ﹤0.01% |
107,311
+2,272
| +2% | +$55.9K |
|
1544
Black Hills Corp
BKH
$4.33B
| $2.64M | ﹤0.01% |
36,249
-4,525
| -11% | -$329K |
|
1545
iShares Core High Dividend ETF
HDV
$11.6B
| $2.63M | ﹤0.01% |
+26,218
| New | +$2.63M |
|
1546
Vanguard Extended Market ETF
VXF
$24.2B
| $2.63M | ﹤0.01% |
20,063
-749
| -4% | -$98.2K |
|
1547
Toro Company
TTC
$7.76B
| $2.62M | ﹤0.01% |
34,535
+2,201
| +7% | +$167K |
|
|
EGIO
1548
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.61M | ﹤0.01% |
28,200
+96
| +0.3% | +$8.87K |
|
1549
Exponent
EXPO
$3.54B
| $2.6M | ﹤0.01% |
28,411
-5,241
| -16% | -$479K |
|
1550
Lightspeed Commerce
LSPD
$1.61B
| $2.6M | ﹤0.01% |
116,463
+11,649
| +11% | +$260K |
|