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 | |
|---|---|---|---|---|---|---|
|
VRAY
2701
DELISTED
ViewRay, Inc.
VRAY
| $349K | ﹤0.01% |
131,795
+9,635
| +8% | +$25.5K |
|
|
REV
2702
DELISTED
Revlon, Inc.
REV
| $349K | ﹤0.01% |
64,470
+60,423
| +1,493% | +$327K |
|
2703
ADMA Biologics
ADMA
$3.64B
| $348K | ﹤0.01% |
175,760
+90,360
| +106% | +$179K |
|
2704
Catalyst Pharmaceutical
CPRX
$2.42B
| $348K | ﹤0.01% |
49,597
-3,686
| -7% | -$25.9K |
|
2705
Encompass Health
EHC
$12.6B
| $348K | ﹤0.01% |
7,791
+787
| +11% | +$35.2K |
|
2706
Barrett Business Services
BBSI
$1.2B
| $347K | ﹤0.01% |
19,000
-1,236
| -6% | -$22.6K |
|
|
EQRX
2707
DELISTED
EQRx, Inc. Common Stock
EQRX
| $347K | ﹤0.01% |
+74,088
| New | +$347K |
|
2708
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $346K | ﹤0.01% |
5,088
| – | – |
|
2709
Acadia Healthcare
ACHC
$2.01B
| $345K | ﹤0.01% |
5,086
+1,511
| +42% | +$102K |
|
|
NIR
2710
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $344K | ﹤0.01% |
34,473
| – | – |
|
|
ATNX
2711
DELISTED
Athenex, Inc. Common Stock
ATNX
| $343K | ﹤0.01% |
41,895
+21,854
| +109% | +$179K |
|
|
ARR
2712
Armour Residential REIT
ARR
$1.69B
| $342K | ﹤0.01% |
9,713
+3
| +0% | +$106 |
|
|
PRSU
2713
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $341K | ﹤0.01% |
12,341
-1,363
| -10% | -$37.7K |
|
2714
Anterix
ATEX
$403M
| $340K | ﹤0.01% |
8,280
-799
| -9% | -$32.8K |
|
|
BRSP
2715
BrightSpire Capital
BRSP
$750M
| $340K | ﹤0.01% |
45,036
-15,170
| -25% | -$115K |
|
|
PLL
2716
DELISTED
Piedmont Lithium
PLL
| $340K | ﹤0.01% |
9,353
+8,387
| +868% | +$305K |
|
2717
ARKO Corp
ARKO
$570M
| $339K | ﹤0.01% |
41,636
-5,715
| -12% | -$46.5K |
|
|
CCF
2718
DELISTED
Chase Corporation
CCF
| $339K | ﹤0.01% |
4,361
-504
| -10% | -$39.2K |
|
2719
Blink Charging
BLNK
$150M
| $338K | ﹤0.01% |
20,481
-2,891
| -12% | -$47.7K |
|
2720
Peapack-Gladstone Financial
PGC
$511M
| $337K | ﹤0.01% |
11,364
-1,214
| -10% | -$36K |
|
2721
Vontier
VNT
$6.27B
| $337K | ﹤0.01% |
14,667
-1,992
| -12% | -$45.8K |
|
2722
American Vanguard Corp
AVD
$155M
| $336K | ﹤0.01% |
14,998
-1,411
| -9% | -$31.6K |
|
2723
British American Tobacco
BTI
$122B
| $336K | ﹤0.01% |
7,846
| – | – |
|
2724
Metropolitan Bank Holding Corp
MCB
$819M
| $336K | ﹤0.01% |
4,838
-874
| -15% | -$60.7K |
|
2725
Geron
GERN
$804M
| $335K | ﹤0.01% |
216,416
+19,342
| +10% | +$29.9K |
|