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 | |
|---|---|---|---|---|---|---|
|
AEF
2526
abrdn Emerging Markets Equity Income Fund
AEF
$264M
| $472K | ﹤0.01% |
85,694
-12,027
| -12% | -$66.2K |
|
2527
Rocket Lab Corporation Common Stock
RKLB
$26.1B
| $471K | ﹤0.01% |
124,271
+107,191
| +628% | +$406K |
|
2528
Krispy Kreme
DNUT
$536M
| $470K | ﹤0.01% |
34,522
-14,991
| -30% | -$204K |
|
2529
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $468K | ﹤0.01% |
19,470
-6,440
| -25% | -$155K |
|
2530
Dime Community Bancshares
DCOM
$1.35B
| $468K | ﹤0.01% |
15,771
-25,290
| -62% | -$750K |
|
2531
AMC Networks
AMCX
$363M
| $466K | ﹤0.01% |
16,012
-1,851
| -10% | -$53.9K |
|
2532
Crinetics Pharmaceuticals
CRNX
$3.18B
| $466K | ﹤0.01% |
24,963
-1,330
| -5% | -$24.8K |
|
|
EFC
2533
Ellington Financial
EFC
$1.34B
| $465K | ﹤0.01% |
31,708
-24,137
| -43% | -$354K |
|
2534
Zura Bio
ZURA
$125M
| $465K | ﹤0.01% |
46,756
| – | – |
|
|
RC
2535
Ready Capital
RC
$695M
| $464K | ﹤0.01% |
39,001
-2,433
| -6% | -$28.9K |
|
|
SDC
2536
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $464K | ﹤0.01% |
446,000
| – | – |
|
2537
Enanta Pharmaceuticals
ENTA
$159M
| $463K | ﹤0.01% |
9,807
-1,140
| -10% | -$53.8K |
|
2538
Globalstar
GSAT
$3.95B
| $463K | ﹤0.01% |
25,118
-437
| -2% | -$8.06K |
|
2539
Skechers
SKX
| $463K | ﹤0.01% |
13,025
-1,088
| -8% | -$38.7K |
|
2540
Standard Motor Products
SMP
$894M
| $463K | ﹤0.01% |
10,285
-1,457
| -12% | -$65.6K |
|
2541
Mativ Holdings
MATV
$668M
| $462K | ﹤0.01% |
18,392
-2,148
| -10% | -$54K |
|
2542
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $461K | ﹤0.01% |
14,415
| – | – |
|
|
INVX
2543
Innovex International, Inc.
INVX
$1.14B
| $461K | ﹤0.01% |
17,869
-2,403
| -12% | -$62K |
|
2544
LeMaitre Vascular
LMAT
$2.09B
| $460K | ﹤0.01% |
10,092
-922
| -8% | -$42K |
|
2545
Sterling Infrastructure
STRL
$9.82B
| $460K | ﹤0.01% |
20,987
-1,264
| -6% | -$27.7K |
|
|
KAMN
2546
DELISTED
Kaman Corp
KAMN
| $458K | ﹤0.01% |
14,662
-2,318
| -14% | -$72.4K |
|
|
AVID
2547
DELISTED
Avid Technology Inc
AVID
| $458K | ﹤0.01% |
17,669
-39,054
| -69% | -$1.01M |
|
2548
Silicon Motion
SIMO
$3.06B
| $458K | ﹤0.01% |
5,480
-2,044
| -27% | -$171K |
|
2549
Deckers Outdoor
DECK
$17.6B
| $457K | ﹤0.01% |
10,740
-2,028
| -16% | -$86.3K |
|
2550
Unisys
UIS
$284M
| $457K | ﹤0.01% |
37,964
-4,566
| -11% | -$55K |
|