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 | |
|---|---|---|---|---|---|---|
1676
Landstar System
LSTR
$4.46B
| $2.02M | ﹤0.01% |
13,882
+3,912
| +39% | +$569K |
|
1677
Artesian Resources
ARTNA
$340M
| $2.02M | ﹤0.01% |
40,977
+14,804
| +57% | +$728K |
|
1678
Radian Group
RDN
$4.76B
| $2.01M | ﹤0.01% |
102,480
-17,232
| -14% | -$339K |
|
|
PGTI
1679
DELISTED
PGT, Inc.
PGTI
| $2.01M | ﹤0.01% |
120,678
-26,209
| -18% | -$436K |
|
1680
Rush Street Interactive
RSI
$2.02B
| $2M | ﹤0.01% |
428,841
+326,671
| +320% | +$1.53M |
|
1681
O-I Glass
OI
$1.99B
| $2M | ﹤0.01% |
142,956
+44,581
| +45% | +$624K |
|
1682
RLX Technology
RLX
$3.18B
| $2M | ﹤0.01% |
938,762
-125,241
| -12% | -$267K |
|
1683
Hilltop Holdings
HTH
$2.18B
| $2M | ﹤0.01% |
74,883
-295,346
| -80% | -$7.88M |
|
1684
Clear Channel Outdoor Holdings
CCO
$651M
| $2M | ﹤0.01% |
1,865,948
-10,176
| -0.5% | -$10.9K |
|
|
HPX
1685
DELISTED
HPX Corp.
HPX
| $2M | ﹤0.01% |
200,000
| – | – |
|
1686
Nuburu, Inc.
BURU
$16.8M
| $1.99M | ﹤0.01% |
5,000
| – | – |
|
1687
BP
BP
$87.3B
| $1.99M | ﹤0.01% |
70,096
-2,456
| -3% | -$69.7K |
|
|
IMPX
1688
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $1.98M | ﹤0.01% |
200,000
| – | – |
|
1689
iShares Biotechnology ETF
IBB
$5.65B
| $1.98M | ﹤0.01% |
16,851
-633
| -4% | -$74.5K |
|
1690
Unum
UNM
$12.8B
| $1.98M | ﹤0.01% |
58,170
-1,847,328
| -97% | -$62.9M |
|
1691
Philips
PHG
$26.8B
| $1.98M | ﹤0.01% |
103,275
-3,780
| -4% | -$72.3K |
|
1692
IDT Corp
IDT
$1.67B
| $1.97M | ﹤0.01% |
78,156
-996
| -1% | -$25.1K |
|
1693
United Homes Group
UHG
$249M
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
1694
Civitas Resources
CIVI
$3.02B
| $1.96M | ﹤0.01% |
37,568
+1,616
| +4% | +$84.5K |
|
|
SSAA
1695
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $1.96M | ﹤0.01% |
200,000
| – | – |
|
1696
Jackson Financial
JXN
$6.81B
| $1.96M | ﹤0.01% |
73,191
+36,534
| +100% | +$977K |
|
1697
Leslie's
LESL
$62M
| $1.95M | ﹤0.01% |
128,707
-4,542
| -3% | -$69K |
|
1698
Diodes
DIOD
$2.44B
| $1.95M | ﹤0.01% |
30,204
-4,632
| -13% | -$299K |
|
1699
Associated Banc-Corp
ASB
$4.35B
| $1.95M | ﹤0.01% |
106,675
-10,470
| -9% | -$191K |
|
|
CCXI
1700
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.95M | ﹤0.01% |
78,606
+25,901
| +49% | +$642K |
|