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 | |
|---|---|---|---|---|---|---|
2676
CarParts.com
PRTS
$43.4M
| $362K | ﹤0.01% |
52,119
-3,355
| -6% | -$23.3K |
|
|
KDNY
2677
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $361K | ﹤0.01% |
20,652
-606
| -3% | -$10.6K |
|
2678
AngioDynamics
ANGO
$425M
| $360K | ﹤0.01% |
18,576
-2,593
| -12% | -$50.3K |
|
2679
Bank of Hawaii
BOH
$2.61B
| $360K | ﹤0.01% |
4,838
-120
| -2% | -$8.93K |
|
2680
Codexis
CDXS
$218M
| $360K | ﹤0.01% |
34,382
-2,572
| -7% | -$26.9K |
|
2681
Prosperity Bancshares
PB
$6.15B
| $360K | ﹤0.01% |
5,262
-74,961
| -93% | -$5.13M |
|
2682
DraftKings
DKNG
$21.2B
| $357K | ﹤0.01% |
30,559
-226,968
| -88% | -$2.65M |
|
2683
International Money Express
IMXI
$431M
| $357K | ﹤0.01% |
17,457
-977
| -5% | -$20K |
|
2684
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $357K | ﹤0.01% |
2,485
| – | – |
|
2685
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $355K | ﹤0.01% |
40,158
+694
| +2% | +$6.14K |
|
2686
BioXcel Therapeutics
BTAI
$49M
| $354K | ﹤0.01% |
1,680
+141
| +9% | +$29.7K |
|
|
GOOD
2687
Gladstone Commercial Corp
GOOD
$606M
| $354K | ﹤0.01% |
18,797
-1,854
| -9% | -$34.9K |
|
2688
Workhorse Group
WKHS
$17.1M
| $354K | ﹤0.01% |
544
+177
| +48% | +$115K |
|
2689
W&T Offshore
WTI
$263M
| $354K | ﹤0.01% |
82,030
-223,155
| -73% | -$963K |
|
2690
Microvision
MVIS
$340M
| $353K | ﹤0.01% |
91,800
-13,087
| -12% | -$50.3K |
|
|
DILA
2691
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
| $353K | ﹤0.01% |
35,959
| – | – |
|
2692
American Superconductor
AMSC
$2.52B
| $352K | ﹤0.01% |
67,870
-14,985
| -18% | -$77.7K |
|
|
NSTG
2693
DELISTED
NanoString Technologies, Inc.
NSTG
| $352K | ﹤0.01% |
27,750
-3,956
| -12% | -$50.2K |
|
2694
VanEck Agribusiness ETF
MOO
$621M
| $351K | ﹤0.01% |
4,060
+2,011
| +98% | +$174K |
|
2695
ATN International
ATNI
$237M
| $350K | ﹤0.01% |
7,448
-930
| -11% | -$43.7K |
|
2696
Peoples Bancorp
PEBO
$1.06B
| $350K | ﹤0.01% |
13,155
-618
| -4% | -$16.4K |
|
2697
Rayonier Advanced Materials
RYAM
$442M
| $350K | ﹤0.01% |
133,421
-4,232
| -3% | -$11.1K |
|
2698
Cimpress
CMPR
$1.44B
| $349K | ﹤0.01% |
8,970
-2,296
| -20% | -$89.3K |
|
2699
Univest Financial
UVSP
$873M
| $349K | ﹤0.01% |
13,720
-1,986
| -13% | -$50.5K |
|
|
HA
2700
DELISTED
Hawaiian Holdings, Inc.
HA
| $349K | ﹤0.01% |
24,401
-3,466
| -12% | -$49.6K |
|