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 | |
|---|---|---|---|---|---|---|
2876
Origin Materials
ORGN
$77.9M
| $267K | ﹤0.01% |
+52,130
| New | +$267K |
|
2877
Sangamo Therapeutics
SGMO
$156M
| $267K | ﹤0.01% |
64,686
-11,856
| -15% | -$48.9K |
|
2878
Argan
AGX
$3.32B
| $266K | ﹤0.01% |
7,131
-1,022
| -13% | -$38.1K |
|
2879
Sierra Bancorp
BSRR
$410M
| $266K | ﹤0.01% |
12,211
-962
| -7% | -$21K |
|
2880
Nurix Therapeutics
NRIX
$655M
| $266K | ﹤0.01% |
20,963
+3,011
| +17% | +$38.2K |
|
|
CLDT
2881
Chatham Lodging
CLDT
$340M
| $265K | ﹤0.01% |
25,376
-1,351
| -5% | -$14.1K |
|
2882
Great Southern Bancorp
GSBC
$705M
| $265K | ﹤0.01% |
4,533
-1,244
| -22% | -$72.7K |
|
|
CIO
2883
City Office REIT
CIO
$281M
| $264K | ﹤0.01% |
20,352
-2,929
| -13% | -$38K |
|
2884
Diamond Hill
DHIL
$382M
| $264K | ﹤0.01% |
1,519
-131
| -8% | -$22.8K |
|
|
CTIC
2885
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $264K | ﹤0.01% |
44,345
+44,339
| +738,983% | +$264K |
|
2886
Thor Industries
THO
$5.5B
| $263K | ﹤0.01% |
3,513
-551
| -14% | -$41.3K |
|
2887
Winmark
WINA
$1.78B
| $263K | ﹤0.01% |
1,347
-576
| -30% | -$112K |
|
|
IBDO
2888
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $262K | ﹤0.01% |
+10,451
| New | +$262K |
|
2889
LendingTree
TREE
$1.03B
| $261K | ﹤0.01% |
5,961
-90,830
| -94% | -$3.98M |
|
2890
Universal Insurance Holdings
UVE
$718M
| $261K | ﹤0.01% |
20,060
-2,316
| -10% | -$30.1K |
|
2891
Forge Global Holdings
FRGE
$218M
| $260K | ﹤0.01% |
+1,667
| New | +$260K |
|
2892
SI-BONE Inc
SIBN
$634M
| $260K | ﹤0.01% |
19,685
+773
| +4% | +$10.2K |
|
|
PWSC
2893
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $260K | ﹤0.01% |
21,567
-2,679
| -11% | -$32.3K |
|
|
CRGE
2894
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $260K | ﹤0.01% |
+54,384
| New | +$260K |
|
|
JNCE
2895
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $260K | ﹤0.01% |
85,735
+4,878
| +6% | +$14.8K |
|
2896
CleanSpark
CLSK
$3.21B
| $258K | ﹤0.01% |
65,925
+18,432
| +39% | +$72.1K |
|
2897
iShares Russell 2000 Value ETF
IWN
$11.8B
| $258K | ﹤0.01% |
1,893
+159
| +9% | +$21.7K |
|
|
PETQ
2898
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $258K | ﹤0.01% |
15,365
-5,453
| -26% | -$91.6K |
|
2899
MSC Industrial Direct
MSM
$5.08B
| $257K | ﹤0.01% |
3,420
+110
| +3% | +$8.27K |
|
2900
Butterfly Network
BFLY
$410M
| $256K | ﹤0.01% |
83,541
-187,526
| -69% | -$575K |
|