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 | |
|---|---|---|---|---|---|---|
2901
nLIGHT
LASR
$1.47B
| $256K | ﹤0.01% |
25,035
-2,701
| -10% | -$27.6K |
|
2902
Lindblad Expeditions
LIND
$711M
| $256K | ﹤0.01% |
31,668
-3,159
| -9% | -$25.5K |
|
2903
NI Holdings
NODK
$285M
| $256K | ﹤0.01% |
15,575
-587
| -4% | -$9.65K |
|
2904
Target Hospitality
TH
$859M
| $256K | ﹤0.01% |
44,870
+4,834
| +12% | +$27.6K |
|
2905
iShares Exponential Technologies ETF
XT
$3.62B
| $255K | ﹤0.01% |
5,310
| – | – |
|
2906
Bank of Marin Bancorp
BMRC
$394M
| $254K | ﹤0.01% |
7,994
-387
| -5% | -$12.3K |
|
2907
TETRA Technologies
TTI
$677M
| $254K | ﹤0.01% |
62,513
-6,606
| -10% | -$26.8K |
|
|
BHIL
2908
DELISTED
Benson Hill, Inc.
BHIL
| $254K | ﹤0.01% |
+2,650
| New | +$254K |
|
2909
Upland Software
UPLD
$69.9M
| $253K | ﹤0.01% |
17,441
-3,059
| -15% | -$44.4K |
|
2910
Alkami Technology
ALKT
$2.69B
| $252K | ﹤0.01% |
18,078
+1,722
| +11% | +$24K |
|
2911
BrightView Holdings
BV
$1.27B
| $252K | ﹤0.01% |
20,998
-5,696
| -21% | -$68.4K |
|
2912
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $252K | ﹤0.01% |
6,750
| – | – |
|
2913
Modine Manufacturing
MOD
$7.99B
| $252K | ﹤0.01% |
23,929
-3,431
| -13% | -$36.1K |
|
|
LGTY
2914
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $252K | ﹤0.01% |
15,594
-2,156
| -12% | -$34.8K |
|
2915
Seer Inc
SEER
$117M
| $251K | ﹤0.01% |
28,056
+3,102
| +12% | +$27.8K |
|
2916
Starwood Property Trust
STWD
$7.45B
| $251K | ﹤0.01% |
12,027
-8,885
| -42% | -$185K |
|
|
ECOM
2917
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $251K | ﹤0.01% |
17,196
-1,224
| -7% | -$17.9K |
|
|
GPMT
2918
Granite Point Mortgage Trust
GPMT
$143M
| $250K | ﹤0.01% |
26,172
-4,518
| -15% | -$43.2K |
|
2919
Invesco Mortgage Capital
IVR
$505M
| $250K | ﹤0.01% |
16,994
-60,268
| -78% | -$887K |
|
2920
Townsquare Media
TSQ
$112M
| $250K | ﹤0.01% |
+30,569
| New | +$250K |
|
2921
Couchbase
BASE
$1.35B
| $249K | ﹤0.01% |
15,152
+146
| +1% | +$2.4K |
|
2922
Midland States Bancorp
MSBI
$387M
| $249K | ﹤0.01% |
10,377
-1,457
| -12% | -$35K |
|
2923
Omeros
OMER
$277M
| $249K | ﹤0.01% |
90,488
-73,135
| -45% | -$201K |
|
|
CNSL
2924
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $249K | ﹤0.01% |
35,628
-5,034
| -12% | -$35.2K |
|
2925
Corsair Gaming
CRSR
$903M
| $248K | ﹤0.01% |
18,880
+2,576
| +16% | +$33.8K |
|