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 | |
|---|---|---|---|---|---|---|
2051
Duolingo
DUOL
$14.1B
| $1.06M | ﹤0.01% |
+12,079
| New | +$1.06M |
|
2052
Adtalem Global Education
ATGE
$4.94B
| $1.06M | ﹤0.01% |
29,403
-5,730
| -16% | -$206K |
|
2053
Towne Bank
TOWN
$2.83B
| $1.05M | ﹤0.01% |
38,736
-5,323
| -12% | -$145K |
|
2054
Banco Santander Chile
BSAC
$12.1B
| $1.05M | ﹤0.01% |
64,548
+18,915
| +41% | +$308K |
|
2055
Citi Trends
CTRN
$281M
| $1.05M | ﹤0.01% |
44,367
-1,494
| -3% | -$35.3K |
|
2056
Hercules Capital
HTGC
$3.53B
| $1.05M | ﹤0.01% |
77,726
+2,400
| +3% | +$32.4K |
|
|
CPE
2057
DELISTED
Callon Petroleum Company
CPE
| $1.05M | ﹤0.01% |
26,732
-3,647
| -12% | -$143K |
|
2058
Cal-Maine
CALM
$5.37B
| $1.05M | ﹤0.01% |
21,188
-3,681
| -15% | -$182K |
|
2059
Minerals Technologies
MTX
$1.99B
| $1.05M | ﹤0.01% |
17,063
-2,969
| -15% | -$182K |
|
2060
PCB Bancorp
PCB
$308M
| $1.05M | ﹤0.01% |
+55,932
| New | +$1.05M |
|
|
BCOV
2061
DELISTED
Brightcove, Inc.
BCOV
| $1.05M | ﹤0.01% |
165,289
-4,086
| -2% | -$25.8K |
|
2062
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.04M | ﹤0.01% |
17,300
| – | – |
|
2063
Pricesmart
PSMT
$3.52B
| $1.04M | ﹤0.01% |
14,574
-864
| -6% | -$61.9K |
|
2064
CryoPort
CYRX
$433M
| $1.04M | ﹤0.01% |
33,651
+5,493
| +20% | +$170K |
|
2065
Sun Country Airlines
SNCY
$728M
| $1.04M | ﹤0.01% |
56,763
-2,213
| -4% | -$40.6K |
|
2066
Sportradar
SRAD
$8.98B
| $1.04M | ﹤0.01% |
131,800
+27,098
| +26% | +$214K |
|
2067
Ares Management
ARES
$40.1B
| $1.04M | ﹤0.01% |
18,246
+7,589
| +71% | +$431K |
|
2068
WaFd
WAFD
$2.46B
| $1.04M | ﹤0.01% |
34,493
-24,487
| -42% | -$735K |
|
2069
Oportun Financial
OPRT
$293M
| $1.03M | ﹤0.01% |
124,933
+113,634
| +1,006% | +$940K |
|
2070
Penumbra
PEN
$10.6B
| $1.03M | ﹤0.01% |
8,294
-900
| -10% | -$112K |
|
2071
Miller Industries
MLR
$455M
| $1.03M | ﹤0.01% |
45,390
+39,373
| +654% | +$893K |
|
2072
Global Net Lease
GNL
$1.81B
| $1.03M | ﹤0.01% |
72,593
-13,056
| -15% | -$185K |
|
2073
Lithia Motors
LAD
$8.56B
| $1.03M | ﹤0.01% |
3,739
+2,086
| +126% | +$574K |
|
2074
Enpro
NPO
$4.64B
| $1.03M | ﹤0.01% |
12,531
-893
| -7% | -$73.1K |
|
|
SKE
2075
Skeena Resources
SKE
$2.02B
| $1.03M | ﹤0.01% |
193,986
+19,196
| +11% | +$102K |
|