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 | |
|---|---|---|---|---|---|---|
|
VVNT
2501
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $491K | ﹤0.01% |
141,038
+55,267
| +64% | +$192K |
|
2502
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $490K | ﹤0.01% |
10,291
+4,291
| +72% | +$204K |
|
2503
PROG Holdings
PRG
$1.4B
| $490K | ﹤0.01% |
29,719
-8,482
| -22% | -$140K |
|
2504
ScottsMiracle-Gro
SMG
$3.49B
| $488K | ﹤0.01% |
6,187
+21
| +0.3% | +$1.66K |
|
2505
James River Group
JRVR
$242M
| $487K | ﹤0.01% |
19,644
-2,780
| -12% | -$68.9K |
|
|
REFI
2506
Chicago Atlantic Real Estate Finance
REFI
$282M
| $486K | ﹤0.01% |
32,295
+28,949
| +865% | +$436K |
|
2507
Zymeworks
ZYME
$1.21B
| $486K | ﹤0.01% |
91,659
-35,100
| -28% | -$186K |
|
|
FRG
2508
DELISTED
Franchise Group, Inc.
FRG
| $486K | ﹤0.01% |
13,845
-1,827
| -12% | -$64.1K |
|
2509
Carriage Services
CSV
$670M
| $484K | ﹤0.01% |
12,238
-109,767
| -90% | -$4.34M |
|
2510
Apogee Enterprises
APOG
$919M
| $483K | ﹤0.01% |
12,322
-2,246
| -15% | -$88K |
|
|
RDFN
2511
DELISTED
Redfin
RDFN
| $481K | ﹤0.01% |
58,321
-18,746
| -24% | -$155K |
|
2512
Sinclair Inc
SBGI
$972M
| $481K | ﹤0.01% |
23,598
-4,951
| -17% | -$101K |
|
2513
Varex Imaging
VREX
$477M
| $481K | ﹤0.01% |
22,532
-2,021
| -8% | -$43.1K |
|
2514
Buckle
BKE
$3.14B
| $480K | ﹤0.01% |
17,350
-2,079
| -11% | -$57.5K |
|
2515
Flowers Foods
FLO
$2.85B
| $480K | ﹤0.01% |
18,212
-2,866
| -14% | -$75.5K |
|
2516
Annexon
ANNX
$274M
| $478K | ﹤0.01% |
126,812
-16,924
| -12% | -$63.8K |
|
2517
Ardelyx
ARDX
$1.57B
| $478K | ﹤0.01% |
810,104
-50,767
| -6% | -$30K |
|
|
TSP
2518
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $478K | ﹤0.01% |
+66,159
| New | +$478K |
|
2519
Gulfport Energy Corp
GPOR
$3.02B
| $477K | ﹤0.01% |
6,001
+1,532
| +34% | +$122K |
|
2520
INNOVATE Corp
VATE
$63.3M
| $477K | ﹤0.01% |
27,595
+8,718
| +46% | +$151K |
|
2521
Premier
PINC
$2.19B
| $476K | ﹤0.01% |
13,358
+1,372
| +11% | +$48.9K |
|
2522
Vanguard Total Stock Market ETF
VTI
$539B
| $476K | ﹤0.01% |
2,526
-1,606
| -39% | -$303K |
|
2523
SunCoke Energy
SXC
$669M
| $475K | ﹤0.01% |
69,654
-8,747
| -11% | -$59.6K |
|
2524
Compass
COMP
$4.89B
| $474K | ﹤0.01% |
131,166
+12,670
| +11% | +$45.8K |
|
2525
Beazer Homes USA
BZH
$782M
| $473K | ﹤0.01% |
39,149
-98,428
| -72% | -$1.19M |
|