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 | |
|---|---|---|---|---|---|---|
2126
Dick's Sporting Goods
DKS
$19.9B
| $946K | ﹤0.01% |
12,542
+4,218
| +51% | +$318K |
|
2127
WesBanco
WSBC
$3.03B
| $946K | ﹤0.01% |
29,851
-6,097
| -17% | -$193K |
|
2128
World Kinect Corp
WKC
$1.41B
| $943K | ﹤0.01% |
46,115
-10,021
| -18% | -$205K |
|
|
VGR
2129
DELISTED
Vector Group Ltd.
VGR
| $943K | ﹤0.01% |
89,765
-13,287
| -13% | -$140K |
|
2130
Euronet Worldwide
EEFT
$3.6B
| $942K | ﹤0.01% |
9,361
+200
| +2% | +$20.1K |
|
2131
Trinseo
TSE
$87.7M
| $942K | ﹤0.01% |
24,469
-3,577
| -13% | -$138K |
|
2132
American Eagle Outfitters
AEO
$3.18B
| $939K | ﹤0.01% |
83,994
-15,745
| -16% | -$176K |
|
2133
PJT Partners
PJT
$4.47B
| $937K | ﹤0.01% |
13,332
-1,526
| -10% | -$107K |
|
2134
Krystal Biotech
KRYS
$4.16B
| $936K | ﹤0.01% |
14,248
-881
| -6% | -$57.9K |
|
2135
Douglas Emmett
DEI
$2.79B
| $934K | ﹤0.01% |
41,748
-8,820
| -17% | -$197K |
|
2136
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| $932K | ﹤0.01% |
24,006
+3,458
| +17% | +$134K |
|
2137
Mattel
MAT
$5.72B
| $932K | ﹤0.01% |
41,761
-1,126
| -3% | -$25.1K |
|
2138
Amneal Pharmaceuticals
AMRX
$3.14B
| $929K | ﹤0.01% |
292,283
-6,846
| -2% | -$21.8K |
|
2139
ESCO Technologies
ESE
$5.38B
| $928K | ﹤0.01% |
13,562
-2,158
| -14% | -$148K |
|
2140
Mistras Group
MG
$299M
| $927K | ﹤0.01% |
156,100
-10,841
| -6% | -$64.4K |
|
2141
Photronics
PLAB
$1.33B
| $926K | ﹤0.01% |
47,539
-51,961
| -52% | -$1.01M |
|
|
TWO
2142
Two Harbors Investment
TWO
$1.05B
| $924K | ﹤0.01% |
46,367
-6,561
| -12% | -$131K |
|
2143
Knowles
KN
$1.9B
| $920K | ﹤0.01% |
53,100
-4,408
| -8% | -$76.4K |
|
|
TSVT
2144
DELISTED
2seventy bio
TSVT
| $917K | ﹤0.01% |
69,508
+55,366
| +392% | +$730K |
|
2145
Aldeyra Therapeutics
ALDX
$324M
| $916K | ﹤0.01% |
229,454
-66,373
| -22% | -$265K |
|
|
SASR
2146
DELISTED
Sandy Spring Bancorp Inc
SASR
| $916K | ﹤0.01% |
23,437
-3,634
| -13% | -$142K |
|
2147
Central Garden & Pet Class A
CENTA
$2.03B
| $910K | ﹤0.01% |
28,424
-3,429
| -11% | -$110K |
|
2148
Remitly
RELY
$3.74B
| $910K | ﹤0.01% |
118,737
+35,839
| +43% | +$275K |
|
|
NVEE
2149
DELISTED
NV5 Global
NVEE
| $909K | ﹤0.01% |
31,140
-1,732
| -5% | -$50.6K |
|
2150
Worthington Enterprises
WOR
$3.17B
| $909K | ﹤0.01% |
33,449
-5,330
| -14% | -$145K |
|