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 | |
|---|---|---|---|---|---|---|
2476
Kinetik
KNTK
$2.61B
| $510K | ﹤0.01% |
14,957
+11,429
| +324% | +$390K |
|
|
AMRS
2477
DELISTED
Amyris Inc.
AMRS
| $508K | ﹤0.01% |
274,148
-47,629
| -15% | -$88.3K |
|
|
SOLO
2478
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $508K | ﹤0.01% |
375,975
| – | – |
|
2479
First Hawaiian
FHB
$3.17B
| $507K | ﹤0.01% |
22,304
-9,114
| -29% | -$207K |
|
2480
International Seaways
INSW
$2.42B
| $507K | ﹤0.01% |
23,935
-1,481
| -6% | -$31.4K |
|
2481
Novartis
NVS
$239B
| $507K | ﹤0.01% |
5,997
| – | – |
|
2482
Standex International
SXI
$2.52B
| $507K | ﹤0.01% |
5,978
-832
| -12% | -$70.6K |
|
|
BRMK
2483
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $507K | ﹤0.01% |
75,525
-1,790
| -2% | -$12K |
|
2484
Steelcase
SCS
$1.94B
| $505K | ﹤0.01% |
47,078
-5,875
| -11% | -$63K |
|
2485
10x Genomics
TXG
$1.66B
| $505K | ﹤0.01% |
11,143
-98,325
| -90% | -$4.46M |
|
2486
AZZ Inc
AZZ
$3.46B
| $503K | ﹤0.01% |
12,308
-1,697
| -12% | -$69.4K |
|
2487
WideOpenWest
WOW
$443M
| $501K | ﹤0.01% |
27,537
-2,442
| -8% | -$44.4K |
|
2488
The GEO Group
GEO
$3.09B
| $500K | ﹤0.01% |
75,849
-8,157
| -10% | -$53.8K |
|
2489
MannKind Corp
MNKD
$1.65B
| $500K | ﹤0.01% |
131,190
-16,927
| -11% | -$64.5K |
|
|
PPYA
2490
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $500K | ﹤0.01% |
+50,000
| New | +$500K |
|
2491
Rayonier
RYN
$4.02B
| $499K | ﹤0.01% |
14,052
+287
| +2% | +$10.2K |
|
2492
Transmedics
TMDX
$3.9B
| $498K | ﹤0.01% |
15,795
-1,926
| -11% | -$60.7K |
|
2493
Nuveen Credit Strategies Income Fund
JQC
$743M
| $496K | ﹤0.01% |
95,370
| – | – |
|
2494
Veeco
VECO
$1.57B
| $496K | ﹤0.01% |
25,539
-2,421
| -9% | -$47K |
|
2495
Washington Trust Bancorp
WASH
$560M
| $496K | ﹤0.01% |
10,253
-291
| -3% | -$14.1K |
|
2496
Cardiff Oncology
CRDF
$136M
| $493K | ﹤0.01% |
224,057
-20,681
| -8% | -$45.5K |
|
2497
Fresh Del Monte Produce
FDP
$1.7B
| $493K | ﹤0.01% |
16,703
-3,970
| -19% | -$117K |
|
2498
First Foundation Inc
FFWM
$489M
| $493K | ﹤0.01% |
24,067
-5,929
| -20% | -$121K |
|
|
AKIC
2499
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $492K | ﹤0.01% |
50,090
| – | – |
|
2500
Uranium Energy
UEC
$5.85B
| $492K | ﹤0.01% |
159,679
+6,148
| +4% | +$18.9K |
|