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 | |
|---|---|---|---|---|---|---|
2776
Genesco
GCO
$363M
| $309K | ﹤0.01% |
6,198
-2,172
| -26% | -$108K |
|
|
SGI
2777
Somnigroup International Inc.
SGI
$17.9B
| $309K | ﹤0.01% |
14,481
-858
| -6% | -$18.3K |
|
|
YELL
2778
DELISTED
Yellow Corporation Common Stock
YELL
| $309K | ﹤0.01% |
105,581
-140,525
| -57% | -$411K |
|
2779
Rimini Street
RMNI
$415M
| $308K | ﹤0.01% |
51,284
-4,258
| -8% | -$25.6K |
|
2780
Gorman-Rupp
GRC
$1.14B
| $307K | ﹤0.01% |
10,857
-1,576
| -13% | -$44.6K |
|
2781
Heidrick & Struggles
HSII
$1.03B
| $307K | ﹤0.01% |
9,499
-1,550
| -14% | -$50.1K |
|
2782
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $307K | ﹤0.01% |
13,000
| – | – |
|
2783
Yext
YEXT
$1.08B
| $307K | ﹤0.01% |
64,425
-7,845
| -11% | -$37.4K |
|
|
AAMI
2784
Acadian Asset Management Inc.
AAMI
$1.74B
| $307K | ﹤0.01% |
17,031
-2,243
| -12% | -$40.4K |
|
2785
Quanterix
QTRX
$245M
| $306K | ﹤0.01% |
18,869
-15,368
| -45% | -$249K |
|
2786
Enact Holdings
ACT
$5.57B
| $305K | ﹤0.01% |
14,204
+6,183
| +77% | +$133K |
|
|
AVDL
2787
Avadel Pharmaceuticals
AVDL
$1.5B
| $305K | ﹤0.01% |
125,000
-218,407
| -64% | -$533K |
|
2788
BJ's Restaurants
BJRI
$668M
| $305K | ﹤0.01% |
14,053
-884
| -6% | -$19.2K |
|
2789
Costamare
CMRE
$1.48B
| $305K | ﹤0.01% |
25,209
-3,624
| -13% | -$43.8K |
|
2790
SmartRent
SMRT
$292M
| $305K | ﹤0.01% |
+67,369
| New | +$305K |
|
|
MORF
2791
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $305K | ﹤0.01% |
14,035
+653
| +5% | +$14.2K |
|
2792
Accel Entertainment
ACEL
$920M
| $304K | ﹤0.01% |
28,642
-3,872
| -12% | -$41.1K |
|
2793
Napco Security Technologies
NSSC
$1.53B
| $304K | ﹤0.01% |
14,751
-1,842
| -11% | -$38K |
|
2794
Valvoline
VVV
$5.17B
| $303K | ﹤0.01% |
10,480
-5,333
| -34% | -$154K |
|
2795
Franklin Covey
FC
$246M
| $301K | ﹤0.01% |
6,534
-860
| -12% | -$39.6K |
|
|
RDUS
2796
DELISTED
Radius Health, Inc.
RDUS
| $301K | ﹤0.01% |
28,999
-3,204
| -10% | -$33.3K |
|
2797
ProQR Therapeutics
PRQR
$210M
| $300K | ﹤0.01% |
385,208
| – | – |
|
|
TWN
2798
Taiwan Fund
TWN
$346M
| $300K | ﹤0.01% |
11,928
| – | – |
|
|
GAP
2799
The Gap, Inc.
GAP
$8.4B
| $300K | ﹤0.01% |
36,391
-785
| -2% | -$6.47K |
|
|
BBUC
2800
Brookfield Business Corp
BBUC
$2.41B
| $299K | ﹤0.01% |
+12,995
| New | +$299K |
|