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 | |
|---|---|---|---|---|---|---|
2651
Douglas Dynamics
PLOW
$749M
| $383K | ﹤0.01% |
13,359
-1,548
| -10% | -$44.4K |
|
|
DCPH
2652
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $381K | ﹤0.01% |
28,963
-67,665
| -70% | -$890K |
|
2653
Porch Group
PRCH
$1.84B
| $380K | ﹤0.01% |
148,350
+8,086
| +6% | +$20.7K |
|
2654
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $380K | ﹤0.01% |
15,750
-559,336
| -97% | -$13.5M |
|
2655
Arcutis Biotherapeutics
ARQT
$2.03B
| $376K | ﹤0.01% |
17,649
+2,458
| +16% | +$52.4K |
|
|
CBAY
2656
DELISTED
Cymabay Therapeutics
CBAY
| $375K | ﹤0.01% |
127,196
-37,507
| -23% | -$111K |
|
2657
Sapiens International
SPNS
$2.4B
| $374K | ﹤0.01% |
15,449
-2,784
| -15% | -$67.4K |
|
|
COWN
2658
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $374K | ﹤0.01% |
15,788
-5,479
| -26% | -$130K |
|
2659
Mirion Technologies
MIR
$5.41B
| $373K | ﹤0.01% |
+64,772
| New | +$373K |
|
2660
OneSpan
OSPN
$596M
| $373K | ﹤0.01% |
31,314
-67,212
| -68% | -$801K |
|
2661
Pitney Bowes
PBI
$1.96B
| $372K | ﹤0.01% |
102,596
-152,175
| -60% | -$552K |
|
2662
E.W. Scripps
SSP
$248M
| $372K | ﹤0.01% |
29,817
-2,352
| -7% | -$29.3K |
|
2663
Udemy
UDMY
$1.05B
| $371K | ﹤0.01% |
36,341
+28,795
| +382% | +$294K |
|
2664
Select Water Solutions
WTTR
$952M
| $371K | ﹤0.01% |
54,391
-15,355
| -22% | -$105K |
|
2665
National Research Corp
NRC
$374M
| $369K | ﹤0.01% |
9,615
-180
| -2% | -$6.91K |
|
2666
TotalEnergies
TTE
$135B
| $369K | ﹤0.01% |
6,994
-16
| -0.2% | -$844 |
|
2667
Theravance Biopharma
TBPH
$725M
| $368K | ﹤0.01% |
40,574
-1,792
| -4% | -$16.3K |
|
|
LAND
2668
Gladstone Land Corp
LAND
$321M
| $365K | ﹤0.01% |
16,505
-1,136
| -6% | -$25.1K |
|
2669
Shift4
FOUR
$5.9B
| $364K | ﹤0.01% |
11,009
-799
| -7% | -$26.4K |
|
|
ABTX
2670
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $364K | ﹤0.01% |
9,644
-2,956
| -23% | -$112K |
|
2671
Atara Biotherapeutics
ATRA
$83.9M
| $363K | ﹤0.01% |
1,858
-259
| -12% | -$50.6K |
|
2672
Columbia Financial
CLBK
$1.61B
| $363K | ﹤0.01% |
16,637
-5,320
| -24% | -$116K |
|
2673
Amerant Bancorp
AMTB
$873M
| $362K | ﹤0.01% |
12,879
-1,798
| -12% | -$50.5K |
|
2674
American Woodmark
AMWD
$1.01B
| $362K | ﹤0.01% |
8,045
-1,131
| -12% | -$50.9K |
|
2675
Funko
FNKO
$183M
| $362K | ﹤0.01% |
16,205
+579
| +4% | +$12.9K |
|