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 | |
|---|---|---|---|---|---|---|
|
HCP
1751
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.79M | ﹤0.01% |
60,743
| – | – |
|
|
UCB
1752
United Community Banks, Inc.
UCB
$3.94B
| $1.79M | ﹤0.01% |
59,127
-10,119
| -15% | -$306K |
|
1753
GrafTech
EAF
$261M
| $1.79M | ﹤0.01% |
25,241
-5,629
| -18% | -$398K |
|
|
WIRE
1754
DELISTED
Encore Wire Corp
WIRE
| $1.78M | ﹤0.01% |
17,125
-900
| -5% | -$93.5K |
|
1755
Organogenesis Holdings
ORGO
$625M
| $1.78M | ﹤0.01% |
364,349
-1,499
| -0.4% | -$7.32K |
|
1756
ABM Industries
ABM
$2.8B
| $1.78M | ﹤0.01% |
40,877
-6,656
| -14% | -$289K |
|
1757
Axsome Therapeutics
AXSM
$5.91B
| $1.77M | ﹤0.01% |
46,313
-2,216
| -5% | -$84.9K |
|
1758
Quanex
NX
$661M
| $1.77M | ﹤0.01% |
77,761
+59,349
| +322% | +$1.35M |
|
1759
Boot Barn
BOOT
$5.4B
| $1.77M | ﹤0.01% |
25,608
-3,675
| -13% | -$253K |
|
1760
Utz Brands
UTZ
$1.12B
| $1.75M | ﹤0.01% |
126,600
-26,530
| -17% | -$367K |
|
1761
Prestige Consumer Healthcare
PBH
$3.11B
| $1.75M | ﹤0.01% |
29,713
-4,129
| -12% | -$243K |
|
1762
KT
KT
$9.52B
| $1.75M | ﹤0.01% |
125,000
| – | – |
|
1763
Topgolf Callaway Brands
MODG
$1.76B
| $1.74M | ﹤0.01% |
85,450
+2,973
| +4% | +$60.6K |
|
1764
CVB Financial
CVBF
$2.77B
| $1.73M | ﹤0.01% |
69,919
-10,556
| -13% | -$262K |
|
|
TRTN
1765
DELISTED
Triton International Limited
TRTN
| $1.73M | ﹤0.01% |
32,785
-6,542
| -17% | -$344K |
|
1766
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.72M | ﹤0.01% |
12,521
+476
| +4% | +$65.4K |
|
1767
Clean Energy Fuels
CLNE
$526M
| $1.72M | ﹤0.01% |
384,107
-5,087
| -1% | -$22.8K |
|
1768
Cardlytics
CDLX
$59.6M
| $1.71M | ﹤0.01% |
76,762
-8,195
| -10% | -$183K |
|
1769
GATX Corp
GATX
$6.05B
| $1.71M | ﹤0.01% |
18,186
-2,468
| -12% | -$232K |
|
1770
Montauk Renewables
MNTK
$287M
| $1.71M | ﹤0.01% |
+169,853
| New | +$1.71M |
|
1771
Twist Bioscience
TWST
$1.53B
| $1.71M | ﹤0.01% |
48,822
-24,290
| -33% | -$849K |
|
1772
Columbus McKinnon
CMCO
$415M
| $1.71M | ﹤0.01% |
60,132
+524
| +0.9% | +$14.9K |
|
1773
Crocs
CROX
$4.23B
| $1.7M | ﹤0.01% |
34,991
-228,044
| -87% | -$11.1M |
|
1774
TTM Technologies
TTMI
$4.83B
| $1.69M | ﹤0.01% |
135,206
-6,855
| -5% | -$85.7K |
|
1775
Comfort Systems
FIX
$26.6B
| $1.69M | ﹤0.01% |
20,293
-3,152
| -13% | -$262K |
|