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 | |
|---|---|---|---|---|---|---|
1626
Simmons First National
SFNC
$2.96B
| $2.31M | ﹤0.01% |
108,789
-5,520
| -5% | -$117K |
|
1627
Newmark Group
NMRK
$3.41B
| $2.31M | ﹤0.01% |
238,294
-27,143
| -10% | -$263K |
|
1628
iShares Global 100 ETF
IOO
$7.17B
| $2.29M | ﹤0.01% |
35,788
| – | – |
|
1629
Jamf
JAMF
$1.41B
| $2.29M | ﹤0.01% |
92,470
| – | – |
|
1630
uniQure
QURE
$904M
| $2.29M | ﹤0.01% |
122,849
+20,524
| +20% | +$383K |
|
1631
United Natural Foods
UNFI
$1.77B
| $2.29M | ﹤0.01% |
58,006
-5,284
| -8% | -$208K |
|
1632
The Bancorp
TBBK
$3.5B
| $2.28M | ﹤0.01% |
116,578
-358
| -0.3% | -$6.99K |
|
1633
Cactus
WHD
$2.74B
| $2.27M | ﹤0.01% |
56,460
-7,673
| -12% | -$309K |
|
|
SJI
1634
DELISTED
South Jersey Industries, Inc.
SJI
| $2.27M | ﹤0.01% |
66,396
+3,261
| +5% | +$111K |
|
|
CTT
1635
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.26M | ﹤0.01% |
224,500
-3,351
| -1% | -$33.7K |
|
1636
News Corp Class B
NWS
$18.2B
| $2.26M | ﹤0.01% |
142,106
-424
| -0.3% | -$6.73K |
|
1637
Central Pacific Financial
CPF
$826M
| $2.25M | ﹤0.01% |
104,790
+84,079
| +406% | +$1.8M |
|
|
SVFA
1638
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $2.25M | ﹤0.01% |
227,857
| – | – |
|
1639
The Ensign Group
ENSG
$9.69B
| $2.24M | ﹤0.01% |
30,459
-3,826
| -11% | -$281K |
|
|
NEX
1640
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.24M | ﹤0.01% |
235,188
+3,226
| +1% | +$30.7K |
|
1641
Sprouts Farmers Market
SFM
$13.3B
| $2.22M | ﹤0.01% |
87,495
-18,723
| -18% | -$474K |
|
|
CVET
1642
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.22M | ﹤0.01% |
106,729
-5,957
| -5% | -$124K |
|
1643
PotlatchDeltic
PCH
$3.2B
| $2.21M | ﹤0.01% |
50,057
-4,514
| -8% | -$200K |
|
|
RFP
1644
DELISTED
Resolute Forest Products Inc.
RFP
| $2.21M | ﹤0.01% |
+173,412
| New | +$2.21M |
|
|
ARGO
1645
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.21M | ﹤0.01% |
60,001
-2,174
| -3% | -$80.1K |
|
1646
BGC Group
BGC
$4.82B
| $2.21M | ﹤0.01% |
656,179
+466,155
| +245% | +$1.57M |
|
1647
ACV Auctions
ACVA
$1.72B
| $2.2M | ﹤0.01% |
+336,788
| New | +$2.2M |
|
1648
Vanguard Energy ETF
VDE
$7.29B
| $2.2M | ﹤0.01% |
22,112
-2,741
| -11% | -$273K |
|
1649
Onto Innovation
ONTO
$5.44B
| $2.18M | ﹤0.01% |
31,292
-2,165
| -6% | -$151K |
|
1650
Sabesp
SBS
$16B
| $2.18M | ﹤0.01% |
272,330
+4,000
| +1% | +$32K |
|