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 | |
|---|---|---|---|---|---|---|
2601
Procept Biorobotics
PRCT
$2.11B
| $421K | ﹤0.01% |
12,885
+8,623
| +202% | +$282K |
|
2602
Wabash National
WNC
$465M
| $421K | ﹤0.01% |
30,910
-2,166
| -7% | -$29.5K |
|
2603
Exagen
XGN
$205M
| $421K | ﹤0.01% |
73,344
-5,609
| -7% | -$32.2K |
|
|
ONL
2604
Orion Office REIT
ONL
$164M
| $420K | ﹤0.01% |
38,262
+24,621
| +180% | +$270K |
|
2605
Rocket Pharmaceuticals
RCKT
$347M
| $420K | ﹤0.01% |
30,546
-11,326
| -27% | -$156K |
|
|
TMAC
2606
DELISTED
The Music Acquisition Corporation
TMAC
| $420K | ﹤0.01% |
42,857
| – | – |
|
|
CAMP
2607
DELISTED
CalAmp Corp.
CAMP
| $419K | ﹤0.01% |
4,366
-1,449
| -25% | -$139K |
|
2608
Myers Industries
MYE
$598M
| $417K | ﹤0.01% |
18,325
-1,999
| -10% | -$45.5K |
|
2609
National Healthcare
NHC
$1.8B
| $416K | ﹤0.01% |
5,947
-951
| -14% | -$66.5K |
|
2610
DHT Holdings
DHT
$2.05B
| $415K | ﹤0.01% |
67,630
-9,610
| -12% | -$59K |
|
2611
Invesco Water Resources ETF
PHO
$2.22B
| $415K | ﹤0.01% |
8,985
| – | – |
|
|
RDUS
2612
DELISTED
Radius Recycling
RDUS
| $415K | ﹤0.01% |
12,630
-89,894
| -88% | -$2.95M |
|
2613
Texas Pacific Land
TPL
$21.2B
| $415K | ﹤0.01% |
837
-147
| -15% | -$72.9K |
|
2614
iShares US Financials ETF
IYF
$4.07B
| $414K | ﹤0.01% |
5,917
| – | – |
|
2615
Simulations Plus
SLP
$295M
| $414K | ﹤0.01% |
8,396
-490
| -6% | -$24.2K |
|
2616
Lightwave Logic
LWLG
$406M
| $412K | ﹤0.01% |
+62,975
| New | +$412K |
|
2617
Origin Bancorp
OBK
$1.1B
| $412K | ﹤0.01% |
10,622
-1,623
| -13% | -$63K |
|
2618
Bally's
BALY
$491M
| $411K | ﹤0.01% |
20,746
-95,313
| -82% | -$1.89M |
|
2619
United Fire Group
UFCS
$811M
| $411K | ﹤0.01% |
12,020
-1,463
| -11% | -$50K |
|
|
SLCA
2620
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $411K | ﹤0.01% |
35,997
-4,696
| -12% | -$53.6K |
|
2621
TG Therapeutics
TGTX
$5.04B
| $409K | ﹤0.01% |
96,412
+15,455
| +19% | +$65.6K |
|
|
SRRA
2622
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $409K | ﹤0.01% |
+7,447
| New | +$409K |
|
2623
Post Holdings
POST
$5.56B
| $408K | ﹤0.01% |
4,960
+489
| +11% | +$40.2K |
|
2624
Bristow Group
VTOL
$1.09B
| $408K | ﹤0.01% |
17,447
-1,642
| -9% | -$38.4K |
|
2625
Alta Equipment Group
ALTG
$245M
| $407K | ﹤0.01% |
45,326
-1,303
| -3% | -$11.7K |
|