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 | |
|---|---|---|---|---|---|---|
1876
Olo Inc
OLO
$1.74B
| $1.41M | ﹤0.01% |
+142,519
| New | +$1.41M |
|
1877
XP
XP
$9.94B
| $1.41M | ﹤0.01% |
78,267
-126,864
| -62% | -$2.28M |
|
1878
Select Medical
SEM
$1.55B
| $1.41M | ﹤0.01% |
110,439
-21,584
| -16% | -$275K |
|
1879
Cushman & Wakefield
CWK
$3.85B
| $1.4M | ﹤0.01% |
92,093
-1,398
| -1% | -$21.3K |
|
|
TELL
1880
DELISTED
Tellurian Inc.
TELL
| $1.4M | ﹤0.01% |
471,107
+25,545
| +6% | +$76.1K |
|
1881
Columbia Sportswear
COLM
$2.99B
| $1.4M | ﹤0.01% |
19,494
-61
| -0.3% | -$4.37K |
|
1882
Ameris Bancorp
ABCB
$5.1B
| $1.39M | ﹤0.01% |
34,717
-5,378
| -13% | -$216K |
|
|
ETRN
1883
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.39M | ﹤0.01% |
217,985
-25,747
| -11% | -$164K |
|
1884
FTI Consulting
FCN
$5.32B
| $1.37M | ﹤0.01% |
7,600
-444
| -6% | -$80.3K |
|
1885
Lincoln Electric
LECO
$13.2B
| $1.37M | ﹤0.01% |
11,135
+154
| +1% | +$19K |
|
1886
Compass Diversified
CODI
$527M
| $1.37M | ﹤0.01% |
+63,945
| New | +$1.37M |
|
1887
CareTrust REIT
CTRE
$7.62B
| $1.36M | ﹤0.01% |
73,730
-43,014
| -37% | -$793K |
|
|
MZTI
1888
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.36M | ﹤0.01% |
10,543
-1,369
| -11% | -$176K |
|
|
STER
1889
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.36M | ﹤0.01% |
83,151
+2,970
| +4% | +$48.4K |
|
|
ONIT
1890
Onity Group Inc.
ONIT
$367M
| $1.35M | ﹤0.01% |
49,308
+44,869
| +1,011% | +$1.23M |
|
1891
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.35M | ﹤0.01% |
69,148
| – | – |
|
1892
American Axle
AXL
$697M
| $1.34M | ﹤0.01% |
178,531
-16,387
| -8% | -$123K |
|
1893
Hain Celestial
HAIN
$194M
| $1.34M | ﹤0.01% |
56,579
+4,097
| +8% | +$97.2K |
|
1894
Aaon
AAON
$6.7B
| $1.34M | ﹤0.01% |
36,704
-319,302
| -90% | -$11.7M |
|
1895
Atlantic Union Bankshares
AUB
$5.05B
| $1.34M | ﹤0.01% |
39,390
-6,319
| -14% | -$214K |
|
|
ELME
1896
Elme Communities
ELME
$1.51B
| $1.34M | ﹤0.01% |
62,612
-8,852
| -12% | -$189K |
|
|
AHH
1897
Armada Hoffler Properties
AHH
$596M
| $1.33M | ﹤0.01% |
103,591
-6,419
| -6% | -$82.4K |
|
1898
Macerich
MAC
$4.58B
| $1.33M | ﹤0.01% |
152,339
-28,481
| -16% | -$248K |
|
1899
Pacific Biosciences
PACB
$351M
| $1.32M | ﹤0.01% |
299,472
-2,829
| -0.9% | -$12.5K |
|
1900
TrueCar
TRUE
$215M
| $1.32M | ﹤0.01% |
511,163
+419,670
| +459% | +$1.09M |
|