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 | |
|---|---|---|---|---|---|---|
2976
Design Therapeutics
DSGN
$339M
| $224K | ﹤0.01% |
16,020
+1,230
| +8% | +$17.2K |
|
2977
Riley Exploration Permian
REPX
$613M
| $223K | ﹤0.01% |
9,217
-491
| -5% | -$11.9K |
|
2978
iShares MSCI China ETF
MCHI
$8.49B
| $222K | ﹤0.01% |
3,984
+470
| +13% | +$26.2K |
|
2979
Farmers National Banc Corp
FMNB
$553M
| $221K | ﹤0.01% |
14,745
-2,118
| -13% | -$31.7K |
|
2980
DMC Global
BOOM
$154M
| $220K | ﹤0.01% |
12,196
-421
| -3% | -$7.59K |
|
2981
FNB Corp
FNB
$5.84B
| $220K | ﹤0.01% |
20,207
-113,109
| -85% | -$1.23M |
|
|
POSH
2982
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $220K | ﹤0.01% |
+21,730
| New | +$220K |
|
2983
Flowserve
FLS
$7.36B
| $219K | ﹤0.01% |
7,640
-279,825
| -97% | -$8.02M |
|
2984
Telos
TLS
$479M
| $219K | ﹤0.01% |
27,034
+3,469
| +15% | +$28.1K |
|
2985
Zumiez
ZUMZ
$352M
| $219K | ﹤0.01% |
8,424
-3,298
| -28% | -$85.7K |
|
2986
Nkarta
NKTX
$136M
| $218K | ﹤0.01% |
17,710
+7,675
| +76% | +$94.5K |
|
2987
The RMR Group
RMR
$286M
| $218K | ﹤0.01% |
7,691
-849
| -10% | -$24.1K |
|
2988
908 Devices
MASS
$236M
| $217K | ﹤0.01% |
10,566
-419
| -4% | -$8.61K |
|
2989
VTEX
VTEX
$832M
| $217K | ﹤0.01% |
70,498
| – | – |
|
|
NWLI
2990
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $217K | ﹤0.01% |
1,073
-641
| -37% | -$130K |
|
2991
Helix Energy Solutions
HLX
$932M
| $216K | ﹤0.01% |
69,951
-9,887
| -12% | -$30.5K |
|
2992
Republic Bancorp
RBCAA
$1.47B
| $216K | ﹤0.01% |
4,470
-637
| -12% | -$30.8K |
|
2993
RCI Hospitality Holdings
RICK
$225M
| $216K | ﹤0.01% |
4,466
-50,444
| -92% | -$2.44M |
|
2994
RE/MAX Holdings
RMAX
$198M
| $216K | ﹤0.01% |
8,816
-1,274
| -13% | -$31.2K |
|
2995
Stitch Fix
SFIX
$716M
| $216K | ﹤0.01% |
43,739
-7,744
| -15% | -$38.2K |
|
2996
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $216K | ﹤0.01% |
2,987
+592
| +25% | +$42.8K |
|
|
GCTS
2997
GCT Semiconductor Holding
GCTS
$89.9M
| $216K | ﹤0.01% |
21,814
| – | – |
|
2998
Timken Company
TKR
$5.37B
| $215K | ﹤0.01% |
4,037
-219
| -5% | -$11.7K |
|
|
AD
2999
Array Digital Infrastructure, Inc.
AD
$4.29B
| $215K | ﹤0.01% |
7,434
-17,346
| -70% | -$502K |
|
|
DNMR
3000
DELISTED
Danimer Scientific, Inc.
DNMR
| $215K | ﹤0.01% |
1,183
-225
| -16% | -$40.9K |
|