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 | |
|---|---|---|---|---|---|---|
2176
Shake Shack
SHAK
$4.06B
| $858K | ﹤0.01% |
21,733
-2,483
| -10% | -$98K |
|
2177
NBT Bancorp
NBTB
$2.27B
| $857K | ﹤0.01% |
22,810
-2,924
| -11% | -$110K |
|
2178
HNI Corp
HNI
$2.07B
| $855K | ﹤0.01% |
24,645
-2,820
| -10% | -$97.8K |
|
2179
Materion
MTRN
$2.31B
| $854K | ﹤0.01% |
11,588
-1,111
| -9% | -$81.9K |
|
2180
Banco de Chile
BCH
$15.2B
| $852K | ﹤0.01% |
46,711
+5,625
| +14% | +$103K |
|
|
GOL
2181
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $852K | ﹤0.01% |
249,828
-195,000
| -44% | -$665K |
|
2182
MYR Group
MYRG
$2.73B
| $851K | ﹤0.01% |
9,659
-770
| -7% | -$67.8K |
|
2183
AAR Corp
AIR
$2.67B
| $851K | ﹤0.01% |
20,359
-3,623
| -15% | -$151K |
|
|
CERE
2184
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $850K | ﹤0.01% |
32,187
+5,806
| +22% | +$153K |
|
2185
B&G Foods
BGS
$360M
| $848K | ﹤0.01% |
35,658
-4,083
| -10% | -$97.1K |
|
2186
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $845K | ﹤0.01% |
16,260
| – | – |
|
2187
Shutterstock
SSTK
$742M
| $845K | ﹤0.01% |
14,752
-1,208
| -8% | -$69.2K |
|
2188
Northwest Bancshares
NWBI
$1.83B
| $838K | ﹤0.01% |
65,540
-9,673
| -13% | -$124K |
|
2189
Renasant Corp
RNST
$3.68B
| $837K | ﹤0.01% |
29,046
-3,748
| -11% | -$108K |
|
2190
Dynavax Technologies
DVAX
$1.1B
| $832K | ﹤0.01% |
66,124
-4,558
| -6% | -$57.4K |
|
2191
Astrana Health
ASTH
$1.38B
| $832K | ﹤0.01% |
21,580
-2,018
| -9% | -$77.8K |
|
2192
AXIS Capital
AXS
$7.75B
| $828K | ﹤0.01% |
14,491
+10,414
| +255% | +$595K |
|
2193
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $828K | ﹤0.01% |
7,404
| – | – |
|
2194
Scorpio Tankers
STNG
$2.99B
| $826K | ﹤0.01% |
23,939
-3,346
| -12% | -$115K |
|
|
CLR
2195
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $826K | ﹤0.01% |
12,640
-476
| -4% | -$31.1K |
|
2196
Weatherford International
WFRD
$4.48B
| $825K | ﹤0.01% |
38,979
+35,345
| +973% | +$748K |
|
|
HT
2197
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $824K | ﹤0.01% |
83,916
+65,630
| +359% | +$644K |
|
2198
Ameresco
AMRC
$1.44B
| $822K | ﹤0.01% |
18,021
-20,971
| -54% | -$957K |
|
2199
Comscore
SCOR
$34.1M
| $821K | ﹤0.01% |
19,924
+18,023
| +948% | +$743K |
|
|
GTY
2200
Getty Realty Corp
GTY
$1.6B
| $820K | ﹤0.01% |
30,909
-4,739
| -13% | -$126K |
|