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 | |
|---|---|---|---|---|---|---|
|
AAN
2826
DELISTED
The Aaron's Company, Inc.
AAN
| $288K | ﹤0.01% |
19,775
-1,686
| -8% | -$24.6K |
|
|
AGEN
2827
Agenus
AGEN
$142M
| $287K | ﹤0.01% |
7,533
+440
| +6% | +$16.8K |
|
2828
SIGA Technologies
SIGA
$644M
| $286K | ﹤0.01% |
24,765
-3,016
| -11% | -$34.8K |
|
|
AGTI
2829
DELISTED
Agiliti, Inc.
AGTI
| $286K | ﹤0.01% |
13,927
+186
| +1% | +$3.82K |
|
|
PNT
2830
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $286K | ﹤0.01% |
+41,990
| New | +$286K |
|
2831
Byline Bancorp
BY
$1.3B
| $285K | ﹤0.01% |
11,985
-5,785
| -33% | -$138K |
|
2832
Hims & Hers Health
HIMS
$11.5B
| $285K | ﹤0.01% |
+62,873
| New | +$285K |
|
2833
indie Semiconductor
INDI
$754M
| $285K | ﹤0.01% |
+50,002
| New | +$285K |
|
2834
Keros Therapeutics
KROS
$642M
| $285K | ﹤0.01% |
10,275
+135
| +1% | +$3.75K |
|
|
VTNR
2835
DELISTED
Vertex Energy, Inc
VTNR
| $285K | ﹤0.01% |
+27,093
| New | +$285K |
|
2836
REX American Resources
REX
$503M
| $284K | ﹤0.01% |
10,047
-1,071
| -10% | -$30.3K |
|
2837
Surmodics
SRDX
$456M
| $284K | ﹤0.01% |
7,615
-322
| -4% | -$12K |
|
2838
Mission Produce
AVO
$910M
| $283K | ﹤0.01% |
19,858
-275
| -1% | -$3.92K |
|
2839
Clarus
CLAR
$147M
| $283K | ﹤0.01% |
14,922
-500
| -3% | -$9.48K |
|
2840
Marathon Digital Holdings
MARA
$6.49B
| $283K | ﹤0.01% |
52,931
-10,169
| -16% | -$54.4K |
|
2841
OptimizeRx
OPRX
$336M
| $283K | ﹤0.01% |
10,327
-525
| -5% | -$14.4K |
|
2842
Rackspace Technology
RXT
$323M
| $283K | ﹤0.01% |
39,387
-859,664
| -96% | -$6.18M |
|
2843
Harley-Davidson
HOG
$3.65B
| $282K | ﹤0.01% |
8,925
-1,166
| -12% | -$36.8K |
|
|
ESMT
2844
DELISTED
EngageSmart, Inc.
ESMT
| $282K | ﹤0.01% |
17,588
+8,277
| +89% | +$133K |
|
2845
AvePoint
AVPT
$3.27B
| $281K | ﹤0.01% |
+64,748
| New | +$281K |
|
2846
Forrester Research
FORR
$200M
| $281K | ﹤0.01% |
5,883
-612
| -9% | -$29.2K |
|
|
BFS
2847
Saul Centers
BFS
$776M
| $280K | ﹤0.01% |
5,945
-814
| -12% | -$38.3K |
|
2848
Hyatt Hotels
H
$13.7B
| $280K | ﹤0.01% |
3,786
-98,453
| -96% | -$7.28M |
|
2849
Janus Henderson
JHG
$6.93B
| $280K | ﹤0.01% |
11,903
-287
| -2% | -$6.75K |
|
2850
Orrstown Financial Services
ORRF
$676M
| $280K | ﹤0.01% |
11,572
-750
| -6% | -$18.1K |
|