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 | |
|---|---|---|---|---|---|---|
1901
CureVac
CVAC
$1.2B
| $1.32M | ﹤0.01% |
96,989
+17,208
| +22% | +$234K |
|
1902
Unifirst Corp
UNF
$3.18B
| $1.32M | ﹤0.01% |
7,663
-1,477
| -16% | -$254K |
|
|
MAXR
1903
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.32M | ﹤0.01% |
50,617
-4,974
| -9% | -$130K |
|
|
ATTO
1904
DELISTED
Atento S.A.
ATTO
| $1.32M | ﹤0.01% |
131,828
| – | – |
|
1905
Werner Enterprises
WERN
$1.68B
| $1.31M | ﹤0.01% |
34,095
-2,341
| -6% | -$90.2K |
|
1906
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.31M | ﹤0.01% |
10,479
+3,532
| +51% | +$442K |
|
1907
Liberty Broadband Class A
LBRDA
$8.65B
| $1.31M | ﹤0.01% |
11,541
-16,423
| -59% | -$1.87M |
|
1908
Watsco
WSO
$15.5B
| $1.31M | ﹤0.01% |
5,494
+2,262
| +70% | +$540K |
|
1909
Peabody Energy
BTU
$2.24B
| $1.31M | ﹤0.01% |
61,211
+8,792
| +17% | +$188K |
|
1910
Bruker
BRKR
$4.69B
| $1.31M | ﹤0.01% |
20,812
-257
| -1% | -$16.1K |
|
1911
Albany International
AIN
$1.71B
| $1.3M | ﹤0.01% |
16,560
-2,403
| -13% | -$189K |
|
1912
Innospec
IOSP
$2.05B
| $1.3M | ﹤0.01% |
13,607
-1,399
| -9% | -$134K |
|
1913
EPR Properties
EPR
$4.45B
| $1.3M | ﹤0.01% |
27,787
+8,880
| +47% | +$416K |
|
1914
Hamilton Lane
HLNE
$6.53B
| $1.3M | ﹤0.01% |
19,333
-2,412
| -11% | -$162K |
|
1915
Chemours
CC
$2.51B
| $1.3M | ﹤0.01% |
40,462
+618
| +2% | +$19.8K |
|
1916
Natera
NTRA
$23.1B
| $1.3M | ﹤0.01% |
36,543
-299,797
| -89% | -$10.6M |
|
1917
AtriCure
ATRC
$1.74B
| $1.29M | ﹤0.01% |
31,634
-3,917
| -11% | -$160K |
|
1918
Chord Energy
CHRD
$5.96B
| $1.29M | ﹤0.01% |
10,614
-113,947
| -91% | -$13.9M |
|
1919
Glaukos
GKOS
$4.75B
| $1.29M | ﹤0.01% |
28,435
-2,568
| -8% | -$117K |
|
1920
Herc Holdings
HRI
$4.2B
| $1.29M | ﹤0.01% |
14,322
-1,490
| -9% | -$134K |
|
1921
DiamondRock Hospitality
DRH
$1.71B
| $1.29M | ﹤0.01% |
157,019
-25,953
| -14% | -$213K |
|
1922
LSB Industries
LXU
$576M
| $1.29M | ﹤0.01% |
+92,718
| New | +$1.29M |
|
|
PDM
1923
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.29M | ﹤0.01% |
97,986
-18,995
| -16% | -$249K |
|
1924
DHI Group
DHX
$141M
| $1.28M | ﹤0.01% |
258,250
-236,041
| -48% | -$1.17M |
|
1925
eHealth
EHTH
$122M
| $1.28M | ﹤0.01% |
137,349
-81,723
| -37% | -$762K |
|