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 | |
|---|---|---|---|---|---|---|
1951
Columbia Banking Systems
COLB
$7.8B
| $1.24M | ﹤0.01% |
43,174
-9,821
| -19% | -$281K |
|
1952
Brady Corp
BRC
$3.74B
| $1.23M | ﹤0.01% |
26,054
-2,791
| -10% | -$132K |
|
|
FBMS
1953
DELISTED
The First Bancshares, Inc.
FBMS
| $1.23M | ﹤0.01% |
42,904
+31,904
| +290% | +$912K |
|
1954
TechTarget
TTGT
$427M
| $1.23M | ﹤0.01% |
18,656
+1,022
| +6% | +$67.2K |
|
1955
Progyny
PGNY
$1.94B
| $1.22M | ﹤0.01% |
42,040
+2,005
| +5% | +$58.3K |
|
1956
Credit Acceptance
CACC
$5.33B
| $1.22M | ﹤0.01% |
2,579
+46
| +2% | +$21.8K |
|
|
LGV
1957
DELISTED
Longview Acquisition Corp. II
LGV
| $1.22M | ﹤0.01% |
+125,000
| New | +$1.22M |
|
1958
iShares MSCI Singapore ETF
EWS
$818M
| $1.22M | ﹤0.01% |
68,760
| – | – |
|
1959
Vishay Intertechnology
VSH
$2.07B
| $1.22M | ﹤0.01% |
68,265
-351,397
| -84% | -$6.26M |
|
|
AAT
1960
American Assets Trust
AAT
$1.27B
| $1.21M | ﹤0.01% |
40,754
-6,687
| -14% | -$199K |
|
1961
Artisan Partners
APAM
$3.27B
| $1.21M | ﹤0.01% |
33,938
-3,883
| -10% | -$138K |
|
1962
Olympic Steel
ZEUS
$368M
| $1.21M | ﹤0.01% |
46,886
+41,795
| +821% | +$1.08M |
|
1963
ACM Research
ACMR
$1.92B
| $1.21M | ﹤0.01% |
71,680
+69,724
| +3,565% | +$1.17M |
|
1964
Sabre
SABR
$738M
| $1.21M | ﹤0.01% |
206,673
+158,493
| +329% | +$924K |
|
1965
Ionis Pharmaceuticals
IONS
$10.1B
| $1.2M | ﹤0.01% |
32,465
-897
| -3% | -$33.2K |
|
1966
Terex
TEX
$3.46B
| $1.2M | ﹤0.01% |
43,928
-72,633
| -62% | -$1.99M |
|
1967
Acadia Realty Trust
AKR
$2.64B
| $1.2M | ﹤0.01% |
76,866
-4,466
| -5% | -$69.8K |
|
1968
Federal Signal
FSS
$7.64B
| $1.2M | ﹤0.01% |
33,688
-5,479
| -14% | -$195K |
|
1969
Integer Holdings
ITGR
$3.55B
| $1.2M | ﹤0.01% |
16,949
-2,684
| -14% | -$190K |
|
1970
J&J Snack Foods
JJSF
$2.02B
| $1.2M | ﹤0.01% |
8,581
-863
| -9% | -$120K |
|
|
UNIT
1971
Uniti Group
UNIT
$1.71B
| $1.2M | ﹤0.01% |
126,855
+4,118
| +3% | +$38.8K |
|
|
BDN
1972
Brandywine Realty Trust
BDN
$789M
| $1.19M | ﹤0.01% |
123,831
-19,974
| -14% | -$193K |
|
1973
DT Midstream
DTM
$10.9B
| $1.19M | ﹤0.01% |
24,299
-2,371
| -9% | -$116K |
|
1974
Moog
MOG.A
$6.27B
| $1.19M | ﹤0.01% |
14,982
-2,288
| -13% | -$182K |
|
1975
Winnebago Industries
WGO
$949M
| $1.19M | ﹤0.01% |
24,454
-3,997
| -14% | -$194K |
|