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 | |
|---|---|---|---|---|---|---|
3076
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $192K | ﹤0.01% |
3,770
| – | – |
|
3077
Victory Capital Holdings
VCTR
$4.49B
| $192K | ﹤0.01% |
+7,947
| New | +$192K |
|
|
ERF
3078
DELISTED
Enerplus Corporation
ERF
| $192K | ﹤0.01% |
14,487
-1,603
| -10% | -$21.2K |
|
3079
FRP Holdings
FRPH
$475M
| $191K | ﹤0.01% |
6,324
-924
| -13% | -$27.9K |
|
3080
JetBlue
JBLU
$1.84B
| $191K | ﹤0.01% |
22,797
+1,209
| +6% | +$10.1K |
|
3081
OneWater Marine
ONEW
$253M
| $191K | ﹤0.01% |
5,759
-114
| -2% | -$3.78K |
|
3082
SmartFinancial
SMBK
$627M
| $191K | ﹤0.01% |
7,914
+400
| +5% | +$9.65K |
|
|
CSTR
3083
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $191K | ﹤0.01% |
9,711
-1,403
| -13% | -$27.6K |
|
3084
Cogent Biosciences
COGT
$1.73B
| $190K | ﹤0.01% |
21,090
+913
| +5% | +$8.23K |
|
3085
MetroCity Bankshares
MCBS
$741M
| $190K | ﹤0.01% |
9,351
-958
| -9% | -$19.5K |
|
3086
Turning Point Brands
TPB
$1.84B
| $190K | ﹤0.01% |
6,991
-1,005
| -13% | -$27.3K |
|
3087
Precision BioSciences
DTIL
$53.4M
| $189K | ﹤0.01% |
3,931
-2,349
| -37% | -$113K |
|
3088
Independent Bank Corp
IBCP
$646M
| $189K | ﹤0.01% |
9,818
-1,401
| -12% | -$27K |
|
3089
Inovio Pharmaceuticals
INO
$116M
| $189K | ﹤0.01% |
9,093
-1,184
| -12% | -$24.6K |
|
3090
VSE Corp
VSEC
$3.44B
| $189K | ﹤0.01% |
5,020
-730
| -13% | -$27.5K |
|
|
VRN
3091
DELISTED
Veren
VRN
| $189K | ﹤0.01% |
26,511
-2,189
| -8% | -$15.6K |
|
3092
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $188K | ﹤0.01% |
5,090
-480
| -9% | -$17.7K |
|
|
RAD
3093
DELISTED
Rite Aid Corporation
RAD
| $188K | ﹤0.01% |
27,963
-287,194
| -91% | -$1.93M |
|
3094
European Wax Center
EWCZ
$177M
| $187K | ﹤0.01% |
10,643
+3,461
| +48% | +$60.8K |
|
3095
ON24
ONTF
$239M
| $187K | ﹤0.01% |
19,669
-33,926
| -63% | -$323K |
|
3096
Outdoor Holding Company Common Stock
POWW
$166M
| $187K | ﹤0.01% |
48,372
-9,065
| -16% | -$35K |
|
3097
West Bancorporation
WTBA
$347M
| $187K | ﹤0.01% |
7,708
-1,106
| -13% | -$26.8K |
|
|
VAPO
3098
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $187K | ﹤0.01% |
9,207
+55
| +0.6% | +$1.12K |
|
|
INST
3099
DELISTED
Instructure Holdings, Inc.
INST
| $186K | ﹤0.01% |
8,181
+1,679
| +26% | +$38.2K |
|
3100
Peoples Financial Services
PFIS
$517M
| $185K | ﹤0.01% |
3,318
-482
| -13% | -$26.9K |
|