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 | |
|---|---|---|---|---|---|---|
3026
Vaalco Energy
EGY
$439M
| $205K | ﹤0.01% |
+29,511
| New | +$205K |
|
|
FSP
3027
Franklin Street Properties
FSP
$170M
| $205K | ﹤0.01% |
49,195
-6,952
| -12% | -$29K |
|
3028
MediaAlpha
MAX
$699M
| $205K | ﹤0.01% |
20,778
-86,251
| -81% | -$851K |
|
3029
MasterCraft Boat Holdings
MCFT
$364M
| $205K | ﹤0.01% |
9,705
-1,257
| -11% | -$26.6K |
|
3030
MidWestOne Financial Group
MOFG
$593M
| $205K | ﹤0.01% |
6,906
-4,212
| -38% | -$125K |
|
3031
Transcat
TRNS
$677M
| $205K | ﹤0.01% |
3,614
-483
| -12% | -$27.4K |
|
3032
Luxfer Holdings
LXFR
$375M
| $204K | ﹤0.01% |
13,473
-1,887
| -12% | -$28.6K |
|
3033
Mid Penn Bancorp
MPB
$706M
| $204K | ﹤0.01% |
7,569
-13
| -0.2% | -$350 |
|
3034
Nordic American Tanker
NAT
$701M
| $204K | ﹤0.01% |
95,863
+4,518
| +5% | +$9.61K |
|
3035
Sportsman's Warehouse
SPWH
$117M
| $204K | ﹤0.01% |
21,247
-4,124
| -16% | -$39.6K |
|
3036
CS Disco
LAW
$385M
| $203K | ﹤0.01% |
11,260
+2,408
| +27% | +$43.4K |
|
3037
Toyota
TM
$262B
| $203K | ﹤0.01% |
1,321
+760
| +135% | +$117K |
|
|
FLG
3038
Flagstar Financial, Inc.
FLG
$5.02B
| $203K | ﹤0.01% |
7,416
-2,462
| -25% | -$67.4K |
|
|
TVRD
3039
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $203K | ﹤0.01% |
615
-68
| -10% | -$22.4K |
|
|
PTVE
3040
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $203K | ﹤0.01% |
20,411
-2,951
| -13% | -$29.4K |
|
3041
MiMedx Group
MDXG
$1.03B
| $202K | ﹤0.01% |
58,138
-10,609
| -15% | -$36.9K |
|
3042
iShares Short Treasury Bond ETF
SHV
$20.8B
| $202K | ﹤0.01% |
1,837
+23
| +1% | +$2.53K |
|
3043
iShares Semiconductor ETF
SOXX
$14.3B
| $202K | ﹤0.01% |
1,737
| – | – |
|
3044
ChargePoint
CHPT
$245M
| $201K | ﹤0.01% |
735
+367
| +100% | +$100K |
|
|
HAYN
3045
DELISTED
Haynes International, Inc.
HAYN
| $201K | ﹤0.01% |
6,126
-856
| -12% | -$28.1K |
|
3046
Boston Omaha
BOC
$420M
| $200K | ﹤0.01% |
9,687
-1,400
| -13% | -$28.9K |
|
3047
Hingham Institution for Saving
HIFS
$612M
| $200K | ﹤0.01% |
702
-105
| -13% | -$29.9K |
|
3048
Teekay Tankers
TNK
$1.91B
| $200K | ﹤0.01% |
11,360
-1,630
| -13% | -$28.7K |
|
3049
V2X
VVX
$1.8B
| $200K | ﹤0.01% |
5,990
-793
| -12% | -$26.5K |
|
|
OLP
3050
One Liberty Properties
OLP
$496M
| $199K | ﹤0.01% |
7,644
-1,108
| -13% | -$28.8K |
|