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 | |
|---|---|---|---|---|---|---|
2626
Amplitude
AMPL
$1.45B
| $403K | ﹤0.01% |
+28,158
| New | +$403K |
|
2627
Titan International
TWI
$563M
| $402K | ﹤0.01% |
26,623
-1,887
| -7% | -$28.5K |
|
|
CANO
2628
DELISTED
Cano Health, Inc.
CANO
| $402K | ﹤0.01% |
918
+813
| +774% | +$356K |
|
2629
Vanguard Financials ETF
VFH
$12.9B
| $398K | ﹤0.01% |
5,145
| – | – |
|
|
FNA
2630
DELISTED
Paragon 28, Inc.
FNA
| $398K | ﹤0.01% |
25,062
+20,132
| +408% | +$320K |
|
2631
Kymera Therapeutics
KYMR
$3.52B
| $397K | ﹤0.01% |
20,176
-13,190
| -40% | -$260K |
|
2632
Donnelley Financial Solutions
DFIN
$1.47B
| $395K | ﹤0.01% |
13,512
-34,161
| -72% | -$999K |
|
2633
Par Pacific Holdings
PARR
$1.81B
| $395K | ﹤0.01% |
25,369
-1,052
| -4% | -$16.4K |
|
2634
Heritage Commerce
HTBK
$616M
| $394K | ﹤0.01% |
36,841
-4,003
| -10% | -$42.8K |
|
2635
1st Source
SRCE
$1.54B
| $394K | ﹤0.01% |
8,666
-1,148
| -12% | -$52.2K |
|
2636
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $394K | ﹤0.01% |
2,860
+714
| +33% | +$98.4K |
|
2637
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $390K | ﹤0.01% |
+8,174
| New | +$390K |
|
2638
iShares Russell 1000 ETF
IWB
$44.4B
| $390K | ﹤0.01% |
1,878
+1,378
| +276% | +$286K |
|
|
CFB
2639
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $390K | ﹤0.01% |
29,522
-1,146
| -4% | -$15.1K |
|
|
SRNE
2640
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $390K | ﹤0.01% |
194,117
+9,508
| +5% | +$19.1K |
|
2641
Northfield Bancorp
NFBK
$482M
| $389K | ﹤0.01% |
29,864
-583
| -2% | -$7.59K |
|
|
NAPA
2642
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $389K | ﹤0.01% |
18,499
-2,071
| -10% | -$43.5K |
|
|
MCHB
2643
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $388K | ﹤0.01% |
11,211
-263,053
| -96% | -$9.1M |
|
2644
Lemonade
LMND
$4.24B
| $387K | ﹤0.01% |
21,178
+19,654
| +1,290% | +$359K |
|
2645
New Fortress Energy
NFE
$498M
| $387K | ﹤0.01% |
+9,780
| New | +$387K |
|
2646
Sleep Number
SNBR
$201M
| $387K | ﹤0.01% |
12,508
-1,538
| -11% | -$47.6K |
|
|
EBIX
2647
DELISTED
Ebix Inc
EBIX
| $385K | ﹤0.01% |
22,756
-2,284
| -9% | -$38.6K |
|
2648
Gannett
GCI
$644M
| $384K | ﹤0.01% |
132,481
+46,278
| +54% | +$134K |
|
|
PML
2649
PIMCO Municipal Income Fund II
PML
$516M
| $384K | ﹤0.01% |
35,750
| – | – |
|
2650
Planet Labs
PL
$3.03B
| $383K | ﹤0.01% |
+88,385
| New | +$383K |
|