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 | |
|---|---|---|---|---|---|---|
|
CBL
2801
CBL Properties
CBL
$964M
| $299K | ﹤0.01% |
12,720
-337,134
| -96% | -$7.92M |
|
2802
Community Trust Bancorp
CTBI
$1.01B
| $299K | ﹤0.01% |
7,384
-1,068
| -13% | -$43.2K |
|
2803
Smith & Wesson
SWBI
$416M
| $299K | ﹤0.01% |
22,752
-6,577
| -22% | -$86.4K |
|
2804
Flushing Financial
FFIC
$469M
| $298K | ﹤0.01% |
14,020
-1,989
| -12% | -$42.3K |
|
2805
QuinStreet
QNST
$938M
| $298K | ﹤0.01% |
29,554
-5,453
| -16% | -$55K |
|
2806
Transocean
RIG
$3.27B
| $298K | ﹤0.01% |
89,792
-2,344
| -3% | -$7.78K |
|
2807
World Acceptance Corp
WRLD
$916M
| $298K | ﹤0.01% |
2,658
-155
| -6% | -$17.4K |
|
|
DO
2808
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $298K | ﹤0.01% |
50,705
+47,229
| +1,359% | +$278K |
|
|
ESTE
2809
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $298K | ﹤0.01% |
21,818
+4,878
| +29% | +$66.6K |
|
2810
a.k.a. Brands
AKA
$118M
| $297K | ﹤0.01% |
8,970
+8,539
| +1,981% | +$283K |
|
|
NVTA
2811
DELISTED
Invitae Corporation
NVTA
| $297K | ﹤0.01% |
121,585
-68,241
| -36% | -$167K |
|
2812
America's Car Mart
CRMT
$279M
| $296K | ﹤0.01% |
2,942
-536
| -15% | -$53.9K |
|
2813
i3 Verticals
IIIV
$742M
| $295K | ﹤0.01% |
11,795
-538
| -4% | -$13.5K |
|
|
TRTX
2814
TPG RE Finance Trust
TRTX
$729M
| $294K | ﹤0.01% |
32,596
-4,596
| -12% | -$41.5K |
|
|
FORG
2815
DELISTED
ForgeRock, Inc.
FORG
| $294K | ﹤0.01% |
+13,758
| New | +$294K |
|
|
RUTH
2816
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $291K | ﹤0.01% |
17,919
-2,283
| -11% | -$37.1K |
|
|
GRTS
2817
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $290K | ﹤0.01% |
119,645
+38,581
| +48% | +$93.5K |
|
2818
Douglas Elliman
DOUG
$250M
| $289K | ﹤0.01% |
63,469
+5,381
| +9% | +$24.5K |
|
2819
Ethan Allen Interiors
ETD
$741M
| $289K | ﹤0.01% |
14,302
-1,583
| -10% | -$32K |
|
2820
Movado Group
MOV
$434M
| $289K | ﹤0.01% |
9,336
-829
| -8% | -$25.7K |
|
2821
The RealReal
REAL
$1.16B
| $289K | ﹤0.01% |
116,355
-80,525
| -41% | -$200K |
|
|
PAYA
2822
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $289K | ﹤0.01% |
44,025
-5,812
| -12% | -$38.2K |
|
2823
DocGo
DCGO
$150M
| $288K | ﹤0.01% |
+40,364
| New | +$288K |
|
2824
Genpact
G
$7.2B
| $288K | ﹤0.01% |
6,789
+2,637
| +64% | +$112K |
|
2825
Silgan Holdings
SLGN
$4.63B
| $288K | ﹤0.01% |
6,960
+1,182
| +20% | +$48.9K |
|