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 | |
|---|---|---|---|---|---|---|
1976
ZimVie
ZIMV
$532M
| $1.18M | ﹤0.01% |
74,002
+71,292
| +2,631% | +$1.14M |
|
1977
Helios Technologies
HLIO
$1.8B
| $1.18M | ﹤0.01% |
17,854
-2,449
| -12% | -$162K |
|
1978
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.18M | ﹤0.01% |
11,452
+444
| +4% | +$45.8K |
|
1979
Cannae Holdings
CNNE
$1.11B
| $1.18M | ﹤0.01% |
60,958
-12,797
| -17% | -$248K |
|
1980
John Wiley & Sons Class A
WLY
$2.19B
| $1.18M | ﹤0.01% |
24,694
-2,158
| -8% | -$103K |
|
|
BBT
1981
Beacon Financial Corporation
BBT
$2.17B
| $1.18M | ﹤0.01% |
47,514
-50,020
| -51% | -$1.24M |
|
1982
PagerDuty
PD
$1.53B
| $1.17M | ﹤0.01% |
47,341
-14,339
| -23% | -$356K |
|
1983
Arcosa
ACA
$4.67B
| $1.17M | ﹤0.01% |
25,291
-4,749
| -16% | -$220K |
|
1984
HF Sinclair
DINO
$9.56B
| $1.17M | ﹤0.01% |
25,909
+6,940
| +37% | +$313K |
|
1985
Kadant
KAI
$3.69B
| $1.17M | ﹤0.01% |
6,411
-887
| -12% | -$162K |
|
|
RPT
1986
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.17M | ﹤0.01% |
118,743
-6,759
| -5% | -$66.4K |
|
1987
Golden Entertainment
GDEN
$638M
| $1.16M | ﹤0.01% |
29,435
+349
| +1% | +$13.8K |
|
|
OCFT
1988
OneConnect Financial Technology
OCFT
$281M
| $1.16M | ﹤0.01% |
68,000
| – | – |
|
1989
Stepan Co
SCL
$1.09B
| $1.16M | ﹤0.01% |
11,435
-1,805
| -14% | -$183K |
|
1990
BJs Wholesale Club
BJ
$13B
| $1.16M | ﹤0.01% |
18,568
-72,784
| -80% | -$4.54M |
|
1991
Kontoor Brands
KTB
$4.5B
| $1.15M | ﹤0.01% |
34,496
-1,843
| -5% | -$61.5K |
|
1992
FibroGen
FGEN
$48.6M
| $1.15M | ﹤0.01% |
4,360
+1,485
| +52% | +$392K |
|
1993
Energizer
ENR
$2.02B
| $1.15M | ﹤0.01% |
40,522
-4,928
| -11% | -$140K |
|
1994
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.15M | ﹤0.01% |
+11,235
| New | +$1.15M |
|
1995
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.14M | ﹤0.01% |
20,897
-650
| -3% | -$35.5K |
|
1996
Appian
APPN
$2.28B
| $1.14M | ﹤0.01% |
24,088
-9,101
| -27% | -$431K |
|
1997
Lifecore Biomedical
LFCR
$281M
| $1.14M | ﹤0.01% |
114,354
+100,154
| +705% | +$998K |
|
1998
Corcept Therapeutics
CORT
$7.68B
| $1.14M | ﹤0.01% |
47,810
-10,132
| -17% | -$241K |
|
1999
McGrath RentCorp
MGRC
$3.01B
| $1.14M | ﹤0.01% |
14,958
-1,636
| -10% | -$124K |
|
2000
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.14M | ﹤0.01% |
69,090
-1,720
| -2% | -$28.3K |
|