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 | |
|---|---|---|---|---|---|---|
3101
Axogen
AXGN
$774M
| $184K | ﹤0.01% |
22,392
-21
| -0.1% | -$173 |
|
3102
CNB Financial Corp
CCNE
$757M
| $184K | ﹤0.01% |
7,619
-1,106
| -13% | -$26.7K |
|
3103
Integral Ad Science
IAS
$1.39B
| $184K | ﹤0.01% |
18,608
+488
| +3% | +$4.83K |
|
|
CVT
3104
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $184K | ﹤0.01% |
+39,748
| New | +$184K |
|
3105
Solid Power
SLDP
$696M
| $183K | ﹤0.01% |
+34,028
| New | +$183K |
|
3106
KB Financial Group
KB
$31.2B
| $182K | ﹤0.01% |
+4,900
| New | +$182K |
|
3107
Archer Aviation
ACHR
$5.81B
| $181K | ﹤0.01% |
+58,866
| New | +$181K |
|
3108
Cullinan Oncology
CGEM
$350M
| $181K | ﹤0.01% |
14,098
-264
| -2% | -$3.39K |
|
3109
Shoe Carnival
SCVL
$635M
| $181K | ﹤0.01% |
8,370
-2,188
| -21% | -$47.3K |
|
3110
Travel + Leisure Co
TNL
$3.97B
| $181K | ﹤0.01% |
4,670
+100
| +2% | +$3.88K |
|
|
MAGN
3111
Magnera Corporation
MAGN
$405M
| $181K | ﹤0.01% |
2,031
-234
| -10% | -$20.9K |
|
|
HTB
3112
HomeTrust Bancshares, Inc.
HTB
$716M
| $181K | ﹤0.01% |
7,257
-1,025
| -12% | -$25.6K |
|
3113
Fiverr
FVRR
$899M
| $180K | ﹤0.01% |
5,229
-51,159
| -91% | -$1.76M |
|
3114
Adams Diversified Equity Fund
ADX
$2.67B
| $179K | ﹤0.01% |
11,653
| – | – |
|
3115
Citizens & Northern Corp
CZNC
$311M
| $179K | ﹤0.01% |
7,413
-1,046
| -12% | -$25.3K |
|
3116
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $178K | ﹤0.01% |
5,934
+429
| +8% | +$12.9K |
|
3117
Greif Class B
GEF.B
$2.42B
| $178K | ﹤0.01% |
2,852
-397
| -12% | -$24.8K |
|
3118
Wheels Up
UP
$1.53B
| $178K | ﹤0.01% |
9,129
-61,627
| -87% | -$1.2M |
|
3119
Golub Capital BDC
GBDC
$3.76B
| $176K | ﹤0.01% |
13,617
+262
| +2% | +$3.39K |
|
3120
Waterstone Financial
WSBF
$280M
| $176K | ﹤0.01% |
10,314
-3,162
| -23% | -$54K |
|
3121
Excelerate Energy
EE
$768M
| $175K | ﹤0.01% |
+8,771
| New | +$175K |
|
3122
Ezcorp Inc
EZPW
$1.04B
| $175K | ﹤0.01% |
23,339
-3,423
| -13% | -$25.7K |
|
|
AMNB
3123
DELISTED
American National Bankshares Inc
AMNB
| $175K | ﹤0.01% |
5,050
-713
| -12% | -$24.7K |
|
3124
NewMarket
NEU
$7.81B
| $174K | ﹤0.01% |
578
+18
| +3% | +$5.42K |
|
3125
Seneca Foods Class A
SENEA
$726M
| $174K | ﹤0.01% |
3,124
-413
| -12% | -$23K |
|