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 | |
|---|---|---|---|---|---|---|
2151
Cohen & Steers
CNS
$3.65B
| $908K | ﹤0.01% |
14,274
-1,808
| -11% | -$115K |
|
2152
Tri Pointe Homes
TPH
$3.09B
| $907K | ﹤0.01% |
53,717
-11,800
| -18% | -$199K |
|
2153
Intrepid Potash
IPI
$389M
| $906K | ﹤0.01% |
20,000
+511
| +3% | +$23.1K |
|
2154
Wolverine World Wide
WWW
$2.48B
| $905K | ﹤0.01% |
44,891
-7,212
| -14% | -$145K |
|
2155
Gates Industrial
GTES
$6.6B
| $902K | ﹤0.01% |
83,428
-34,798
| -29% | -$376K |
|
2156
Greif
GEF
$3.59B
| $900K | ﹤0.01% |
14,423
-94,947
| -87% | -$5.92M |
|
2157
Editas Medicine
EDIT
$242M
| $899K | ﹤0.01% |
75,988
-5,066
| -6% | -$59.9K |
|
2158
Xerox
XRX
$463M
| $895K | ﹤0.01% |
60,257
+51,917
| +623% | +$771K |
|
2159
Performance Food Group
PFGC
$16.6B
| $894K | ﹤0.01% |
19,444
-89,713
| -82% | -$4.12M |
|
|
ICPT
2160
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $894K | ﹤0.01% |
64,760
+49,519
| +325% | +$684K |
|
2161
Horace Mann Educators
HMN
$1.94B
| $892K | ﹤0.01% |
23,257
-2,901
| -11% | -$111K |
|
2162
Palomar
PLMR
$3.13B
| $892K | ﹤0.01% |
13,838
-1,788
| -11% | -$115K |
|
|
PCPC
2163
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $889K | ﹤0.01% |
36,207
| – | – |
|
|
HTLF
2164
DELISTED
Heartland Financial USA, Inc.
HTLF
| $888K | ﹤0.01% |
21,370
-2,703
| -11% | -$112K |
|
2165
Alpha and Omega Semiconductor
AOSL
$853M
| $885K | ﹤0.01% |
26,523
-15,139
| -36% | -$505K |
|
|
CSR
2166
Centerspace
CSR
$979M
| $882K | ﹤0.01% |
10,812
-2,206
| -17% | -$180K |
|
|
CSW
2167
CSW Industrials, Inc.
CSW
$4.2B
| $875K | ﹤0.01% |
8,493
-1,085
| -11% | -$112K |
|
2168
CoreCivic
CXW
$2.26B
| $873K | ﹤0.01% |
78,602
-8,790
| -10% | -$97.6K |
|
2169
Warby Parker
WRBY
$3.26B
| $868K | ﹤0.01% |
77,115
+39,756
| +106% | +$447K |
|
2170
Acushnet Holdings
GOLF
$4.38B
| $865K | ﹤0.01% |
20,757
-2,521
| -11% | -$105K |
|
2171
GoPro
GPRO
$327M
| $864K | ﹤0.01% |
156,299
-11,039
| -7% | -$61K |
|
2172
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $863K | ﹤0.01% |
13,747
-100
| -0.7% | -$6.28K |
|
2173
Xencor
XNCR
$613M
| $863K | ﹤0.01% |
31,559
-4,776
| -13% | -$131K |
|
2174
Malibu Boats
MBUU
$629M
| $861K | ﹤0.01% |
16,330
-2,149
| -12% | -$113K |
|
2175
Veracyte
VCYT
$2.43B
| $860K | ﹤0.01% |
43,173
-45,874
| -52% | -$914K |
|