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 | |
|---|---|---|---|---|---|---|
|
INBX
3151
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $165K | ﹤0.01% |
14,538
-55,283
| -79% | -$627K |
|
3152
Cadre Holdings
CDRE
$1.34B
| $164K | ﹤0.01% |
8,317
+4,868
| +141% | +$96K |
|
3153
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$592M
| $164K | ﹤0.01% |
4,730
-4,825
| -50% | -$167K |
|
3154
Five Star Bancorp
FSBC
$702M
| $163K | ﹤0.01% |
6,195
-857
| -12% | -$22.5K |
|
3155
First Internet Bancorp
INBK
$210M
| $163K | ﹤0.01% |
4,423
-629
| -12% | -$23.2K |
|
3156
Portillo's
PTLO
$447M
| $163K | ﹤0.01% |
9,975
-3,374
| -25% | -$55.1K |
|
3157
Tilray
TLRY
$1.33B
| $163K | ﹤0.01% |
52,123
| – | – |
|
|
XXII
3158
22nd Century Group
XXII
$6.58M
| – | – |
0
| – | -$203K |
|
|
HLTH
3159
DELISTED
Cue Health Inc. Common Stock
HLTH
| $163K | ﹤0.01% |
50,950
+43,031
| +543% | +$138K |
|
|
DZSI
3160
DELISTED
DZS Inc. Common Stock
DZSI
| $163K | ﹤0.01% |
10,002
-55,103
| -85% | -$898K |
|
3161
Mercury Systems
MRCY
$4.43B
| $162K | ﹤0.01% |
2,518
-265
| -10% | -$17K |
|
3162
Bridgewater Bancshares
BWB
$458M
| $161K | ﹤0.01% |
9,987
-1,442
| -13% | -$23.2K |
|
3163
Marcus Corp
MCS
$498M
| $161K | ﹤0.01% |
10,933
-1,886
| -15% | -$27.8K |
|
3164
SelectQuote
SLQT
$353M
| $160K | ﹤0.01% |
64,338
-51,253
| -44% | -$127K |
|
|
NTCO
3165
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $160K | ﹤0.01% |
30,607
| – | – |
|
|
AEVA
3166
Aeva Technologies
AEVA
$972M
| $159K | ﹤0.01% |
10,166
-1,442
| -12% | -$22.6K |
|
3167
Blue Foundry Bancorp
BLFY
$200M
| $159K | ﹤0.01% |
13,298
-1,918
| -13% | -$22.9K |
|
3168
B2Gold
BTG
$5.73B
| $159K | ﹤0.01% |
46,844
-777,006
| -94% | -$2.64M |
|
3169
Ocular Therapeutix
OCUL
$2.12B
| $159K | ﹤0.01% |
39,528
-5,255
| -12% | -$21.1K |
|
3170
Ranpak Holdings
PACK
$395M
| $159K | ﹤0.01% |
22,785
+1,581
| +7% | +$11K |
|
3171
Oric Pharmaceuticals
ORIC
$1.02B
| $158K | ﹤0.01% |
35,270
+17,886
| +103% | +$80.1K |
|
3172
Brighthouse Financial
BHF
$2.63B
| $157K | ﹤0.01% |
3,842
+495
| +15% | +$20.2K |
|
3173
Endava
DAVA
$519M
| $157K | ﹤0.01% |
1,787
| – | – |
|
3174
Merchants Bancorp
MBIN
$1.45B
| $157K | ﹤0.01% |
6,929
-1,010
| -13% | -$22.9K |
|
|
TTCF
3175
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $157K | ﹤0.01% |
24,915
-3,243
| -12% | -$20.4K |
|