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 | |
|---|---|---|---|---|---|---|
1801
Adient
ADNT
$1.95B
| $1.61M | ﹤0.01% |
54,278
-7,483
| -12% | -$222K |
|
1802
Fastly
FSLY
$1.14B
| $1.6M | ﹤0.01% |
138,132
-212,509
| -61% | -$2.47M |
|
1803
Dorman Products
DORM
$4.93B
| $1.6M | ﹤0.01% |
14,579
-2,124
| -13% | -$233K |
|
1804
Consensus Cloud Solutions
CCSI
$524M
| $1.59M | ﹤0.01% |
36,499
-1,042
| -3% | -$45.5K |
|
1805
Stifel
SF
$11.8B
| $1.59M | ﹤0.01% |
28,446
+16,855
| +145% | +$944K |
|
1806
Ramaco Resources Class A
METC
$1.6B
| $1.59M | ﹤0.01% |
+124,999
| New | +$1.59M |
|
1807
TriNet
TNET
$3.35B
| $1.59M | ﹤0.01% |
20,481
-4,672
| -19% | -$363K |
|
1808
SpartanNash
SPTN
$897M
| $1.59M | ﹤0.01% |
52,589
-2,438
| -4% | -$73.6K |
|
1809
National Bank Holdings
NBHC
$1.46B
| $1.59M | ﹤0.01% |
41,437
+22,533
| +119% | +$862K |
|
1810
WNS Holdings
WNS
$3.25B
| $1.59M | ﹤0.01% |
21,242
-5,210
| -20% | -$389K |
|
|
RCM
1811
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.58M | ﹤0.01% |
75,481
+979
| +1% | +$20.5K |
|
1812
Fulton Financial
FULT
$3.54B
| $1.58M | ﹤0.01% |
109,327
-11,127
| -9% | -$161K |
|
1813
WD-40
WDFC
$2.86B
| $1.58M | ﹤0.01% |
7,846
-1,120
| -12% | -$226K |
|
|
GOGL
1814
DELISTED
Golden Ocean Group
GOGL
| $1.57M | ﹤0.01% |
134,744
+54,462
| +68% | +$634K |
|
|
AEL
1815
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.57M | ﹤0.01% |
42,853
-7,335
| -15% | -$268K |
|
1816
Oceaneering
OII
$2.43B
| $1.56M | ﹤0.01% |
146,138
-98,893
| -40% | -$1.06M |
|
1817
Carvana
CVNA
$50B
| $1.55M | ﹤0.01% |
68,831
+10,041
| +17% | +$227K |
|
1818
CONMED
CNMD
$1.64B
| $1.55M | ﹤0.01% |
16,204
-2,377
| -13% | -$228K |
|
|
IBTX
1819
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.54M | ﹤0.01% |
22,703
-3,282
| -13% | -$223K |
|
1820
Children's Place
PLCE
$155M
| $1.54M | ﹤0.01% |
39,559
-1,709
| -4% | -$66.5K |
|
|
NP
1821
DELISTED
Neenah, Inc. Common Stock
NP
| $1.53M | ﹤0.01% |
44,901
-10,172
| -18% | -$348K |
|
1822
RLJ Lodging Trust
RLJ
$1.15B
| $1.53M | ﹤0.01% |
138,618
-19,243
| -12% | -$212K |
|
1823
Cantaloupe
CTLP
$792M
| $1.53M | ﹤0.01% |
272,812
-1,428
| -0.5% | -$8K |
|
|
RWT
1824
Redwood Trust
RWT
$804M
| $1.53M | ﹤0.01% |
197,702
-514,024
| -72% | -$3.96M |
|
1825
Triumph Financial, Inc.
TFIN
$1.4B
| $1.53M | ﹤0.01% |
24,362
-1,856
| -7% | -$116K |
|