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 | |
|---|---|---|---|---|---|---|
3051
Skillz
SKLZ
$111M
| $199K | ﹤0.01% |
8,046
+7,826
| +3,557% | +$194K |
|
|
ROVR
3052
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $199K | ﹤0.01% |
52,807
+46,190
| +698% | +$174K |
|
3053
Aris Water Solutions
ARIS
$789M
| $198K | ﹤0.01% |
11,896
+858
| +8% | +$14.3K |
|
3054
Day One Biopharmaceuticals
DAWN
$716M
| $198K | ﹤0.01% |
11,044
-2,219
| -17% | -$39.8K |
|
3055
Hyster-Yale Materials Handling
HY
$639M
| $198K | ﹤0.01% |
6,137
-691
| -10% | -$22.3K |
|
3056
PLAYSTUDIOS Inc
MYPS
$119M
| $198K | ﹤0.01% |
+46,183
| New | +$198K |
|
3057
Boston Beer
SAM
$2.45B
| $198K | ﹤0.01% |
654
-102
| -13% | -$30.9K |
|
3058
Babcock & Wilcox
BW
$311M
| $197K | ﹤0.01% |
32,711
+2,238
| +7% | +$13.5K |
|
3059
Evolus
EOLS
$422M
| $197K | ﹤0.01% |
16,993
-1,637
| -9% | -$19K |
|
3060
5E Advanced Materials
FEAM
$89.5M
| $197K | ﹤0.01% |
+703
| New | +$197K |
|
3061
Grifois
GRFS
$6.63B
| $197K | ﹤0.01% |
16,590
-540
| -3% | -$6.41K |
|
3062
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $196K | ﹤0.01% |
2,151
+1,501
| +231% | +$137K |
|
3063
Coastal Financial
CCB
$1.67B
| $196K | ﹤0.01% |
5,162
-235
| -4% | -$8.92K |
|
3064
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $196K | ﹤0.01% |
8,156
| – | – |
|
3065
eGain
EGAN
$242M
| $195K | ﹤0.01% |
20,033
-403,852
| -95% | -$3.93M |
|
3066
Hexcel
HXL
$4.94B
| $195K | ﹤0.01% |
3,736
-1,071
| -22% | -$55.9K |
|
3067
MaxCyte
MXCT
$160M
| $195K | ﹤0.01% |
41,138
-12,819
| -24% | -$60.8K |
|
3068
Materials Select Sector SPDR Fund
XLB
$5.55B
| $195K | ﹤0.01% |
2,646
+124
| +5% | +$9.14K |
|
|
LUCK
3069
Lucky Strike Entertainment Corporation
LUCK
$1.36B
| $195K | ﹤0.01% |
+18,391
| New | +$195K |
|
3070
Farmers & Merchants Bancorp
FMAO
$354M
| $194K | ﹤0.01% |
+5,842
| New | +$194K |
|
|
TDF
3071
Templeton Dragon Fund
TDF
$299M
| $194K | ﹤0.01% |
13,574
-5,656
| -29% | -$80.8K |
|
3072
EVgo
EVGO
$603M
| $193K | ﹤0.01% |
+32,133
| New | +$193K |
|
3073
Financial Institutions
FISI
$532M
| $193K | ﹤0.01% |
7,415
-1,068
| -13% | -$27.8K |
|
3074
MeridianLink
MLNK
$1.48B
| $193K | ﹤0.01% |
11,543
-1,552
| -12% | -$26K |
|
3075
Lifestance Health
LFST
$2B
| $192K | ﹤0.01% |
34,605
-4,083
| -11% | -$22.7K |
|