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 | |
|---|---|---|---|---|---|---|
2576
B. Riley Financial
RILY
$198M
| $432K | ﹤0.01% |
10,221
-815
| -7% | -$34.4K |
|
2577
Nicolet Bankshares
NIC
$1.99B
| $432K | ﹤0.01% |
5,972
-836
| -12% | -$60.5K |
|
2578
Artivion
AORT
$1.88B
| $431K | ﹤0.01% |
22,829
-3,234
| -12% | -$61.1K |
|
2579
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $431K | ﹤0.01% |
4,846
+2,946
| +155% | +$262K |
|
2580
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $431K | ﹤0.01% |
40,392
| – | – |
|
2581
Zillow
ZG
$20.3B
| $431K | ﹤0.01% |
13,544
-47,995
| -78% | -$1.53M |
|
|
LOGC
2582
DELISTED
ContextLogic
LOGC
| $431K | ﹤0.01% |
+8,970
| New | +$431K |
|
2583
QCR Holdings
QCRH
$1.33B
| $430K | ﹤0.01% |
7,960
-1,133
| -12% | -$61.2K |
|
|
RXDX
2584
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $430K | ﹤0.01% |
15,242
-1,282
| -8% | -$36.2K |
|
2585
Alector
ALEC
$300M
| $429K | ﹤0.01% |
42,209
-19,338
| -31% | -$197K |
|
2586
Kodiak Sciences
KOD
$494M
| $429K | ﹤0.01% |
56,210
+2,636
| +5% | +$20.1K |
|
2587
MarineMax
HZO
$562M
| $428K | ﹤0.01% |
11,860
-1,292
| -10% | -$46.6K |
|
2588
Construction Partners
ROAD
$7.09B
| $428K | ﹤0.01% |
20,467
-2,725
| -12% | -$57K |
|
2589
Metallus
MTUS
$710M
| $428K | ﹤0.01% |
22,897
-3,183
| -12% | -$59.5K |
|
|
KREF
2590
KKR Real Estate Finance Trust
KREF
$624M
| $427K | ﹤0.01% |
24,465
+1,132
| +5% | +$19.8K |
|
|
LBAI
2591
DELISTED
Lakeland Bancorp Inc
LBAI
| $427K | ﹤0.01% |
29,234
-301,485
| -91% | -$4.4M |
|
2592
PureCycle Technologies
PCT
$2.45B
| $426K | ﹤0.01% |
57,428
+26,012
| +83% | +$193K |
|
2593
BioAtla
BCAB
$40.8M
| $424K | ﹤0.01% |
148,619
-32,938
| -18% | -$94K |
|
2594
Janus International
JBI
$1.41B
| $424K | ﹤0.01% |
46,851
+44,399
| +1,811% | +$402K |
|
2595
Conduent
CNDT
$436M
| $423K | ﹤0.01% |
98,004
-1,189,677
| -92% | -$5.13M |
|
2596
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $423K | ﹤0.01% |
3,682
| – | – |
|
|
TWOU
2597
DELISTED
2U, Inc.
TWOU
| $423K | ﹤0.01% |
1,347
-247
| -15% | -$77.6K |
|
2598
CEVA Inc
CEVA
$586M
| $422K | ﹤0.01% |
12,594
-307
| -2% | -$10.3K |
|
2599
Expro
XPRO
$1.41B
| $422K | ﹤0.01% |
36,656
+11,219
| +44% | +$129K |
|
2600
Great Lakes Dredge & Dock
GLDD
$832M
| $421K | ﹤0.01% |
32,159
-3,951
| -11% | -$51.7K |
|