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 | |
|---|---|---|---|---|---|---|
2926
Crown Crafts
CRWS
$30.5M
| $248K | ﹤0.01% |
39,687
| – | – |
|
2927
Nano X Imaging
NNOX
$250M
| $248K | ﹤0.01% |
21,877
+19,875
| +993% | +$225K |
|
2928
PMV Pharmaceuticals
PMVP
$66.2M
| $248K | ﹤0.01% |
17,413
+1,898
| +12% | +$27K |
|
2929
Vuzix
VUZI
$183M
| $248K | ﹤0.01% |
34,739
-4,131
| -11% | -$29.5K |
|
|
SBT
2930
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $248K | ﹤0.01% |
43,585
+8,095
| +23% | +$46.1K |
|
2931
Castle Biosciences
CSTL
$633M
| $247K | ﹤0.01% |
11,243
-1,009
| -8% | -$22.2K |
|
2932
Ennis
EBF
$467M
| $247K | ﹤0.01% |
12,185
-1,749
| -13% | -$35.5K |
|
2933
IDEAYA Biosciences
IDYA
$2.14B
| $247K | ﹤0.01% |
17,916
+127
| +0.7% | +$1.75K |
|
2934
Gevo
GEVO
$496M
| $246K | ﹤0.01% |
104,649
-13,622
| -12% | -$32K |
|
2935
HCI Group
HCI
$2.34B
| $246K | ﹤0.01% |
3,635
+558
| +18% | +$37.8K |
|
|
CYXT
2936
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $245K | ﹤0.01% |
+21,633
| New | +$245K |
|
2937
Blackstone Secured Lending
BXSL
$6.34B
| $244K | ﹤0.01% |
10,317
+5,225
| +103% | +$124K |
|
|
DHC
2938
Diversified Healthcare Trust
DHC
$1.06B
| $244K | ﹤0.01% |
134,089
-1,676,968
| -93% | -$3.05M |
|
2939
Grocery Outlet
GO
$1.65B
| $243K | ﹤0.01% |
5,698
+1,442
| +34% | +$61.5K |
|
2940
Bank First Corp
BFC
$1.24B
| $242K | ﹤0.01% |
3,187
-457
| -13% | -$34.7K |
|
2941
Gladstone Capital
GLAD
$520M
| $242K | ﹤0.01% |
11,998
| – | – |
|
|
WSR
2942
Whitestone REIT
WSR
$649M
| $242K | ﹤0.01% |
22,504
-3,188
| -12% | -$34.3K |
|
2943
Capital City Bank Group
CCBG
$741M
| $241K | ﹤0.01% |
8,633
+1,326
| +18% | +$37K |
|
2944
Custom Truck One Source
CTOS
$1.27B
| $240K | ﹤0.01% |
42,703
-7,330
| -15% | -$41.2K |
|
|
ORC
2945
Orchid Island Capital
ORC
$1.05B
| $240K | ﹤0.01% |
16,828
+2,060
| +14% | +$29.4K |
|
2946
Treace Medical Concepts
TMCI
$445M
| $240K | ﹤0.01% |
16,725
-570
| -3% | -$8.18K |
|
|
SOVO
2947
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $240K | ﹤0.01% |
15,105
+428
| +3% | +$6.8K |
|
|
INDT
2948
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $240K | ﹤0.01% |
4,045
-506
| -11% | -$30K |
|
2949
OneSpaWorld
OSW
$2.25B
| $239K | ﹤0.01% |
33,375
+2,916
| +10% | +$20.9K |
|
2950
Zegna
ZGN
$2.38B
| $239K | ﹤0.01% |
+22,687
| New | +$239K |
|