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 | |
|---|---|---|---|---|---|---|
|
EGRX
2951
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $239K | ﹤0.01% |
5,373
-1,247
| -19% | -$55.5K |
|
2952
Hyliion Holdings
HYLN
$311M
| $238K | ﹤0.01% |
74,043
-1,546
| -2% | -$4.97K |
|
2953
Ooma
OOMA
$360M
| $238K | ﹤0.01% |
20,198
-6,609
| -25% | -$77.9K |
|
2954
Star Bulk Carriers
SBLK
$2.26B
| $238K | ﹤0.01% |
9,512
+2,150
| +29% | +$53.8K |
|
2955
Tucows
TCX
$204M
| $238K | ﹤0.01% |
5,353
-249
| -4% | -$11.1K |
|
2956
Oscar Health
OSCR
$4.59B
| $237K | ﹤0.01% |
+55,858
| New | +$237K |
|
2957
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $236K | ﹤0.01% |
3,732
| – | – |
|
2958
Cass Information Systems
CASS
$556M
| $234K | ﹤0.01% |
6,924
-943
| -12% | -$31.9K |
|
2959
Utah Medical Products
UTMD
$198M
| $233K | ﹤0.01% |
2,716
-148
| -5% | -$12.7K |
|
|
BBBY
2960
DELISTED
Bed Bath & Beyond Inc
BBBY
| $233K | ﹤0.01% |
46,785
-13,062
| -22% | -$65.1K |
|
2961
PC Connection
CNXN
$1.6B
| $232K | ﹤0.01% |
5,258
-756
| -13% | -$33.4K |
|
|
VZIO
2962
DELISTED
VIZIO Holding Corp.
VZIO
| $232K | ﹤0.01% |
+34,025
| New | +$232K |
|
2963
Stellar Bancorp
STEL
$1.58B
| $231K | ﹤0.01% |
8,693
-1,298
| -13% | -$34.5K |
|
2964
Kimball Electronics
KE
$759M
| $230K | ﹤0.01% |
11,418
-14,032
| -55% | -$283K |
|
2965
Koppers
KOP
$571M
| $230K | ﹤0.01% |
10,160
-1,440
| -12% | -$32.6K |
|
2966
Omega Flex
OFLX
$350M
| $230K | ﹤0.01% |
2,141
-210
| -9% | -$22.6K |
|
|
VXRT
2967
DELISTED
Vaxart
VXRT
| $229K | ﹤0.01% |
65,543
-12,872
| -16% | -$45K |
|
2968
SPDR Portfolio Europe ETF
SPEU
$699M
| $228K | ﹤0.01% |
6,930
| – | – |
|
2969
Vanguard Total International Stock ETF
VXUS
$106B
| $228K | ﹤0.01% |
4,425
| – | – |
|
2970
Haverty Furniture Companies
HVT
$380M
| $227K | ﹤0.01% |
9,801
-1,279
| -12% | -$29.6K |
|
2971
Dorian LPG
LPG
$1.37B
| $227K | ﹤0.01% |
14,927
-10,267
| -41% | -$156K |
|
2972
SiriusPoint
SPNT
$2.1B
| $227K | ﹤0.01% |
41,973
-16,737
| -29% | -$90.5K |
|
2973
Business First Bancshares
BFST
$710M
| $226K | ﹤0.01% |
10,622
+233
| +2% | +$4.96K |
|
2974
Carter's
CRI
$1.14B
| $225K | ﹤0.01% |
3,183
-512
| -14% | -$36.2K |
|
2975
Integra LifeSciences
IART
$1.15B
| $225K | ﹤0.01% |
4,153
-537
| -11% | -$29.1K |
|