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 | |
|---|---|---|---|---|---|---|
1726
Lazard
LAZ
$5.25B
| $1.86M | ﹤0.01% |
57,503
-22,286
| -28% | -$722K |
|
|
FRXB
1727
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $1.86M | ﹤0.01% |
190,286
| – | – |
|
1728
LivaNova
LIVN
$3.07B
| $1.86M | ﹤0.01% |
29,789
-4,009
| -12% | -$250K |
|
1729
Olema Pharmaceuticals
OLMA
$533M
| $1.86M | ﹤0.01% |
456,666
+400,229
| +709% | +$1.63M |
|
1730
Resideo Technologies
REZI
$5.66B
| $1.86M | ﹤0.01% |
95,508
-11,197
| -10% | -$217K |
|
1731
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.85M | ﹤0.01% |
14,457
+7,505
| +108% | +$962K |
|
|
AIV
1732
Aimco
AIV
$1.07B
| $1.85M | ﹤0.01% |
289,162
-130,845
| -31% | -$838K |
|
1733
Sensient Technologies
SXT
$4.52B
| $1.85M | ﹤0.01% |
22,965
-2,447
| -10% | -$197K |
|
1734
Avnet
AVT
$4.46B
| $1.85M | ﹤0.01% |
43,061
-9,913
| -19% | -$425K |
|
|
ROCC
1735
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.85M | ﹤0.01% |
56,159
-799
| -1% | -$26.3K |
|
|
LGF.B
1736
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.84M | ﹤0.01% |
208,610
-13,041
| -6% | -$115K |
|
|
UNVR
1737
DELISTED
Univar Solutions Inc.
UNVR
| $1.84M | ﹤0.01% |
73,791
-81,443
| -52% | -$2.03M |
|
1738
Korn Ferry
KFY
$3.79B
| $1.83M | ﹤0.01% |
31,545
-1,227
| -4% | -$71.2K |
|
1739
Allete
ALE
$3.67B
| $1.83M | ﹤0.01% |
31,147
-2,029
| -6% | -$119K |
|
1740
H&R Block
HRB
$6.86B
| $1.82M | ﹤0.01% |
51,452
+19,203
| +60% | +$678K |
|
1741
Avidity Biosciences
RNA
$5.76B
| $1.82M | ﹤0.01% |
124,958
+2,442
| +2% | +$35.5K |
|
1742
Cohu
COHU
$964M
| $1.82M | ﹤0.01% |
65,400
-6,330
| -9% | -$176K |
|
1743
Ecovyst
ECVT
$1.06B
| $1.8M | ﹤0.01% |
183,124
-1,525
| -0.8% | -$15K |
|
1744
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.8M | ﹤0.01% |
35,182
+373
| +1% | +$19.1K |
|
|
FVT
1745
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $1.8M | ﹤0.01% |
182,899
| – | – |
|
1746
Morningstar
MORN
$10.8B
| $1.8M | ﹤0.01% |
7,431
-753
| -9% | -$182K |
|
1747
LiveRamp
RAMP
$1.73B
| $1.8M | ﹤0.01% |
69,578
-6,895
| -9% | -$178K |
|
1748
Kennedy-Wilson Holdings
KW
$1.24B
| $1.8M | ﹤0.01% |
94,774
-11,842
| -11% | -$224K |
|
1749
Visteon
VC
$3.4B
| $1.79M | ﹤0.01% |
17,292
-1,051
| -6% | -$109K |
|
1750
NOV
NOV
$4.79B
| $1.79M | ﹤0.01% |
105,822
-27,302
| -21% | -$462K |
|