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 | |
|---|---|---|---|---|---|---|
1651
Eagle Bancorp
EGBN
$615M
| $2.17M | ﹤0.01% |
45,762
-25,741
| -36% | -$1.22M |
|
|
OZON
1652
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.16M | ﹤0.01% |
229,659
| – | – |
|
1653
Federated Hermes
FHI
$4.16B
| $2.15M | ﹤0.01% |
67,714
-6,955
| -9% | -$221K |
|
1654
Commercial Metals
CMC
$6.47B
| $2.15M | ﹤0.01% |
65,040
-7,740
| -11% | -$256K |
|
1655
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.15M | ﹤0.01% |
62,144
-2,811
| -4% | -$97.3K |
|
1656
First Commonwealth Financial
FCF
$1.84B
| $2.14M | ﹤0.01% |
159,789
+107,508
| +206% | +$1.44M |
|
1657
Delek Logistics
DKL
$2.41B
| $2.14M | ﹤0.01% |
44,010
-1,490
| -3% | -$72.6K |
|
1658
Fluor
FLR
$6.63B
| $2.14M | ﹤0.01% |
87,908
-5,980
| -6% | -$146K |
|
1659
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.14M | ﹤0.01% |
36,305
-22,557
| -38% | -$1.33M |
|
1660
HUTCHMED
HCM
$3.08B
| $2.13M | ﹤0.01% |
168,870
-37,684
| -18% | -$476K |
|
|
SCPL
1661
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.12M | ﹤0.01% |
151,508
| – | – |
|
1662
BlackLine
BL
$3.36B
| $2.11M | ﹤0.01% |
31,699
-3,590
| -10% | -$239K |
|
1663
Asbury Automotive
ABG
$4.8B
| $2.11M | ﹤0.01% |
12,456
-2,796
| -18% | -$474K |
|
|
SMIH
1664
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $2.1M | ﹤0.01% |
215,308
+25,459
| +13% | +$248K |
|
1665
ArcBest
ARCB
$1.6B
| $2.08M | ﹤0.01% |
29,603
+10,643
| +56% | +$749K |
|
1666
Cinemark Holdings
CNK
$3.25B
| $2.08M | ﹤0.01% |
138,159
-441,335
| -76% | -$6.63M |
|
1667
Allient
ALNT
$779M
| $2.07M | ﹤0.01% |
90,783
-822
| -0.9% | -$18.8K |
|
1668
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.07M | ﹤0.01% |
60,450
| – | – |
|
1669
Grid Dynamics Holdings
GDYN
$642M
| $2.06M | ﹤0.01% |
122,597
-1,720
| -1% | -$28.9K |
|
1670
Insperity
NSP
$1.99B
| $2.05M | ﹤0.01% |
20,513
-2,792
| -12% | -$279K |
|
1671
Casella Waste Systems
CWST
$5.79B
| $2.04M | ﹤0.01% |
28,083
-3,523
| -11% | -$256K |
|
1672
Toll Brothers
TOL
$13.8B
| $2.04M | ﹤0.01% |
45,725
-1,785
| -4% | -$79.6K |
|
1673
Independent Bank
INDB
$3.56B
| $2.03M | ﹤0.01% |
25,518
-3,050
| -11% | -$242K |
|
1674
Celsius Holdings
CELH
$14.9B
| $2.02M | ﹤0.01% |
93,081
-7,761
| -8% | -$169K |
|
1675
AbCellera Biologics
ABCL
$1.34B
| $2.02M | ﹤0.01% |
189,716
+79,610
| +72% | +$848K |
|