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 | |
|---|---|---|---|---|---|---|
|
PMT
2301
PennyMac Mortgage Investment
PMT
$1.07B
| $693K | ﹤0.01% |
50,075
-10,377
| -17% | -$144K |
|
2302
TD Synnex
SNX
$12.6B
| $691K | ﹤0.01% |
7,594
-8,223
| -52% | -$748K |
|
2303
Hubbell
HUBB
$23.3B
| $688K | ﹤0.01% |
3,850
-391
| -9% | -$69.9K |
|
|
MFA
2304
MFA Financial
MFA
$1.04B
| $687K | ﹤0.01% |
63,875
-12,243
| -16% | -$132K |
|
2305
Ingles Markets
IMKTA
$1.31B
| $684K | ﹤0.01% |
7,885
-13,388
| -63% | -$1.16M |
|
2306
iShares MSCI World ETF
URTH
$5.75B
| $684K | ﹤0.01% |
6,401
+639
| +11% | +$68.3K |
|
2307
TriCo Bancshares
TCBK
$1.47B
| $683K | ﹤0.01% |
14,967
-1,152
| -7% | -$52.6K |
|
2308
Laureate Education
LAUR
$4.35B
| $679K | ﹤0.01% |
58,686
-853
| -1% | -$9.87K |
|
2309
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $675K | ﹤0.01% |
20,604
-1,442
| -7% | -$47.2K |
|
2310
Regenxbio
RGNX
$459M
| $675K | ﹤0.01% |
27,291
-4,987
| -15% | -$123K |
|
|
ILPT
2311
Industrial Logistics Properties Trust
ILPT
$416M
| $674K | ﹤0.01% |
47,913
-4,977
| -9% | -$70K |
|
2312
Huron Consulting
HURN
$2.44B
| $673K | ﹤0.01% |
10,360
-1,527
| -13% | -$99.2K |
|
2313
Vicor
VICR
$2.33B
| $672K | ﹤0.01% |
12,296
-1,057
| -8% | -$57.8K |
|
2314
Weis Markets
WMK
$1.74B
| $671K | ﹤0.01% |
9,000
-28
| -0.3% | -$2.09K |
|
|
RTL
2315
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $670K | ﹤0.01% |
92,120
-11,043
| -11% | -$80.3K |
|
|
BORR
2316
Borr Drilling
BORR
$870M
| $668K | ﹤0.01% |
+145,068
| New | +$668K |
|
2317
Gibraltar Industries
ROCK
$1.81B
| $668K | ﹤0.01% |
17,236
-2,570
| -13% | -$99.6K |
|
2318
OGE Energy
OGE
$8.93B
| $667K | ﹤0.01% |
17,262
-933
| -5% | -$36.1K |
|
2319
Cassava Sciences
SAVA
$100M
| $667K | ﹤0.01% |
23,746
-348
| -1% | -$9.78K |
|
2320
Enerpac Tool Group
EPAC
$2.29B
| $666K | ﹤0.01% |
35,028
-4,521
| -11% | -$86K |
|
2321
Virtus Investment Partners
VRTS
$1.31B
| $663K | ﹤0.01% |
3,879
-38,571
| -91% | -$6.59M |
|
2322
City Holding Co
CHCO
$1.81B
| $659K | ﹤0.01% |
8,243
-1,038
| -11% | -$83K |
|
2323
Vericel Corp
VCEL
$1.59B
| $659K | ﹤0.01% |
26,164
-3,347
| -11% | -$84.3K |
|
2324
National Fuel Gas
NFG
$7.92B
| $658K | ﹤0.01% |
9,961
-1,454
| -13% | -$96K |
|
2325
Alamo Group
ALG
$2.48B
| $657K | ﹤0.01% |
5,641
-756
| -12% | -$88.1K |
|