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 | |
|---|---|---|---|---|---|---|
1926
Bombardier Recreational Products
DOOO
$4.7B
| $1.28M | ﹤0.01% |
20,797
+18,992
| +1,052% | +$1.17M |
|
1927
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.28M | ﹤0.01% |
19,747
+2,378
| +14% | +$154K |
|
|
ESGR
1928
DELISTED
Enstar Group
ESGR
| $1.28M | ﹤0.01% |
5,960
-1,368
| -19% | -$293K |
|
1929
Frontline
FRO
$5.17B
| $1.28M | ﹤0.01% |
143,873
-2,888
| -2% | -$25.6K |
|
1930
iShares MSCI Canada ETF
EWC
$3.26B
| $1.27M | ﹤0.01% |
37,823
+423
| +1% | +$14.2K |
|
1931
Urban Edge Properties
UE
$2.66B
| $1.27M | ﹤0.01% |
83,555
-61,033
| -42% | -$928K |
|
1932
Q2 Holdings
QTWO
$5.13B
| $1.27M | ﹤0.01% |
32,954
-2,956
| -8% | -$114K |
|
|
CALT
1933
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.27M | ﹤0.01% |
71,531
| – | – |
|
1934
NETSCOUT
NTCT
$1.8B
| $1.27M | ﹤0.01% |
37,443
-3,723
| -9% | -$126K |
|
|
SRCL
1935
DELISTED
Stericycle Inc
SRCL
| $1.27M | ﹤0.01% |
28,880
-4,013
| -12% | -$176K |
|
1936
InvenTrust Properties
IVT
$2.33B
| $1.27M | ﹤0.01% |
49,068
+35,520
| +262% | +$916K |
|
|
FOCS
1937
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.27M | ﹤0.01% |
37,169
-9,854
| -21% | -$335K |
|
1938
Red Rock Resorts
RRR
$3.65B
| $1.26M | ﹤0.01% |
37,720
-4,486
| -11% | -$150K |
|
1939
Wingstop
WING
$7.43B
| $1.26M | ﹤0.01% |
16,817
-1,979
| -11% | -$148K |
|
|
SAVE
1940
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.25M | ﹤0.01% |
52,556
-453,198
| -90% | -$10.8M |
|
1941
Lindsay Corp
LNN
$1.52B
| $1.25M | ﹤0.01% |
9,429
-8,791
| -48% | -$1.17M |
|
|
CDK
1942
DELISTED
CDK Global, Inc.
CDK
| $1.25M | ﹤0.01% |
22,863
+2,064
| +10% | +$113K |
|
1943
Fulgent Genetics
FLGT
$670M
| $1.25M | ﹤0.01% |
22,855
-1,235
| -5% | -$67.3K |
|
|
ACCD
1944
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.24M | ﹤0.01% |
167,843
-163,525
| -49% | -$1.21M |
|
1945
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.24M | ﹤0.01% |
24,833
| – | – |
|
1946
Allbirds
BIRD
$49.9M
| $1.24M | ﹤0.01% |
+15,777
| New | +$1.24M |
|
1947
KB Home
KBH
$4.48B
| $1.24M | ﹤0.01% |
43,554
-5,327
| -11% | -$152K |
|
1948
Plexus
PLXS
$3.73B
| $1.24M | ﹤0.01% |
15,803
-2,593
| -14% | -$203K |
|
1949
Bumble
BMBL
$710M
| $1.24M | ﹤0.01% |
43,959
+28,371
| +182% | +$798K |
|
|
CHUY
1950
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.24M | ﹤0.01% |
62,064
+48,709
| +365% | +$971K |
|