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 | |
|---|---|---|---|---|---|---|
2851
Woodward
WWD
$14.4B
| $279K | ﹤0.01% |
3,009
-474
| -14% | -$44K |
|
|
DSEY
2852
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $279K | ﹤0.01% |
42,242
+41,508
| +5,655% | +$274K |
|
2853
UFP Technologies
UFPT
$1.57B
| $278K | ﹤0.01% |
3,503
-260
| -7% | -$20.6K |
|
|
DX
2854
Dynex Capital
DX
$1.6B
| $277K | ﹤0.01% |
17,422
-2,473
| -12% | -$39.3K |
|
2855
Element Solutions
ESI
$6.41B
| $275K | ﹤0.01% |
15,420
-2,304
| -13% | -$41.1K |
|
2856
Floor & Decor
FND
$9.66B
| $275K | ﹤0.01% |
4,369
-508
| -10% | -$32K |
|
2857
IonQ
IONQ
$18.5B
| $275K | ﹤0.01% |
+62,859
| New | +$275K |
|
2858
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $274K | ﹤0.01% |
+7,875
| New | +$274K |
|
2859
Enviri
NVRI
$1.01B
| $274K | ﹤0.01% |
38,571
-6,914
| -15% | -$49.1K |
|
2860
Trustco Bank Corp NY
TRST
$726M
| $273K | ﹤0.01% |
8,867
-1,387
| -14% | -$42.7K |
|
2861
Clearwater Paper
CLW
$351M
| $272K | ﹤0.01% |
8,088
-1,144
| -12% | -$38.5K |
|
2862
Holley
HLLY
$392M
| $272K | ﹤0.01% |
+25,944
| New | +$272K |
|
2863
Bar Harbor Bankshares
BHB
$527M
| $271K | ﹤0.01% |
10,476
+229
| +2% | +$5.92K |
|
2864
fuboTV
FUBO
$1.47B
| $271K | ﹤0.01% |
109,635
-42,348
| -28% | -$105K |
|
|
FLIC
2865
DELISTED
First of Long Island Corp
FLIC
| $270K | ﹤0.01% |
15,434
-1,530
| -9% | -$26.8K |
|
2866
Inogen
INGN
$230M
| $270K | ﹤0.01% |
11,166
-2,050
| -16% | -$49.6K |
|
2867
Life Time Group Holdings
LTH
$6.17B
| $270K | ﹤0.01% |
20,938
-811
| -4% | -$10.5K |
|
2868
Tootsie Roll Industries
TR
$3.01B
| $269K | ﹤0.01% |
8,315
-1,506
| -15% | -$48.7K |
|
|
AMRN
2869
Amarin Corp
AMRN
$309M
| $268K | ﹤0.01% |
9,000
| – | – |
|
2870
Global Indemnity Group
GBLI
$429M
| $268K | ﹤0.01% |
10,352
+10,348
| +258,700% | +$268K |
|
2871
Hackett Group
HCKT
$570M
| $268K | ﹤0.01% |
14,136
+94
| +0.7% | +$1.78K |
|
2872
Old Second Bancorp
OSBC
$938M
| $268K | ﹤0.01% |
20,030
+4,978
| +33% | +$66.6K |
|
|
VERV
2873
DELISTED
Verve Therapeutics
VERV
| $268K | ﹤0.01% |
17,518
-3,219
| -16% | -$49.2K |
|
|
CATC
2874
DELISTED
CAMBRIDGE BANCORP
CATC
| $268K | ﹤0.01% |
3,245
-462
| -12% | -$38.2K |
|
2875
Green Brick Partners
GRBK
$3.14B
| $267K | ﹤0.01% |
13,666
-3,632
| -21% | -$71K |
|