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 | |
|---|---|---|---|---|---|---|
1601
United Bankshares
UBSI
$5.3B
| $2.42M | ﹤0.01% |
69,036
-12,595
| -15% | -$442K |
|
1602
Axon Enterprise
AXON
$59.4B
| $2.41M | ﹤0.01% |
25,876
+9,249
| +56% | +$862K |
|
1603
COPT Defense Properties
CDP
$3.46B
| $2.41M | ﹤0.01% |
92,023
-2,576
| -3% | -$67.5K |
|
|
WLL
1604
DELISTED
Whiting Petroleum Corporation
WLL
| $2.4M | ﹤0.01% |
35,260
-26,194
| -43% | -$1.78M |
|
|
SCRM
1605
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $2.4M | ﹤0.01% |
249,999
| – | – |
|
1606
Clearfield
CLFD
$453M
| $2.4M | ﹤0.01% |
38,670
+3,520
| +10% | +$218K |
|
1607
ServisFirst Bancshares
SFBS
$4.57B
| $2.4M | ﹤0.01% |
30,340
-2,703
| -8% | -$213K |
|
1608
Elbit Systems
ESLT
$23.6B
| $2.39M | ﹤0.01% |
10,430
+1,267
| +14% | +$291K |
|
1609
Novanta
NOVT
$4.12B
| $2.39M | ﹤0.01% |
19,697
-2,571
| -12% | -$312K |
|
1610
Houlihan Lokey
HLI
$14.4B
| $2.38M | ﹤0.01% |
30,146
-101,335
| -77% | -$8M |
|
|
NATI
1611
DELISTED
National Instruments Corp
NATI
| $2.37M | ﹤0.01% |
75,876
-30,855
| -29% | -$963K |
|
1612
Avient
AVNT
$3.31B
| $2.37M | ﹤0.01% |
59,056
-7,964
| -12% | -$319K |
|
|
CLAA
1613
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $2.36M | ﹤0.01% |
241,272
| – | – |
|
1614
Suzano
SUZ
$11.7B
| $2.36M | ﹤0.01% |
248,739
+25,874
| +12% | +$245K |
|
1615
Replimune Group
REPL
$447M
| $2.36M | ﹤0.01% |
134,765
-2,602
| -2% | -$45.5K |
|
1616
Portland General Electric
POR
$4.66B
| $2.36M | ﹤0.01% |
48,731
-7,442
| -13% | -$360K |
|
1617
Unilever
UL
$154B
| $2.35M | ﹤0.01% |
51,380
-8,732
| -15% | -$400K |
|
|
EQC
1618
DELISTED
Equity Commonwealth
EQC
| $2.35M | ﹤0.01% |
85,297
-12,038
| -12% | -$331K |
|
1619
TripAdvisor
TRIP
$2.06B
| $2.34M | ﹤0.01% |
131,203
+124,437
| +1,839% | +$2.22M |
|
|
LTHM
1620
DELISTED
Livent Corporation
LTHM
| $2.33M | ﹤0.01% |
102,760
-53,262
| -34% | -$1.21M |
|
1621
Sanmina
SANM
$6.24B
| $2.33M | ﹤0.01% |
57,167
-6,707
| -11% | -$273K |
|
1622
Otter Tail
OTTR
$3.48B
| $2.33M | ﹤0.01% |
34,681
-750
| -2% | -$50.3K |
|
1623
Sonos
SONO
$1.83B
| $2.33M | ﹤0.01% |
128,894
-1,191,130
| -90% | -$21.5M |
|
1624
SPDR Gold Trust
GLD
$115B
| $2.32M | ﹤0.01% |
13,771
-1,338
| -9% | -$225K |
|
1625
Ingredion
INGR
$8.09B
| $2.31M | ﹤0.01% |
26,232
-1,514
| -5% | -$133K |
|