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 | |
|---|---|---|---|---|---|---|
3176
Primis Financial Corp
FRST
$264M
| $156K | ﹤0.01% |
11,452
-25,840
| -69% | -$352K |
|
3177
ImmunityBio
IBRX
$2.61B
| $156K | ﹤0.01% |
41,877
+3,337
| +9% | +$12.4K |
|
3178
MVB Financial
MVBF
$310M
| $156K | ﹤0.01% |
5,000
-693
| -12% | -$21.6K |
|
3179
Shore Bancshares
SHBI
$563M
| $156K | ﹤0.01% |
+8,413
| New | +$156K |
|
3180
Rush Enterprises Class B
RUSHB
$4.59B
| $155K | ﹤0.01% |
4,685
-663
| -12% | -$21.9K |
|
3181
Arbutus Biopharma
ABUS
$849M
| $154K | ﹤0.01% |
56,758
+13,204
| +30% | +$35.8K |
|
3182
Heron Therapeutics
HRTX
$227M
| $154K | ﹤0.01% |
55,167
-138,928
| -72% | -$388K |
|
3183
Southern First Bancshares
SFST
$359M
| $154K | ﹤0.01% |
3,540
-657
| -16% | -$28.6K |
|
|
CORZ
3184
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $154K | ﹤0.01% |
+103,470
| New | +$154K |
|
3185
TORM
TRMD
$2.28B
| $153K | ﹤0.01% |
+11,312
| New | +$153K |
|
3186
The Honest Company
HNST
$445M
| $153K | ﹤0.01% |
52,475
-17,330
| -25% | -$50.5K |
|
3187
Tejon Ranch
TRC
$439M
| $153K | ﹤0.01% |
9,890
-1,425
| -13% | -$22K |
|
|
ALIM
3188
DELISTED
Alimera Sciences, Inc.
ALIM
| $153K | ﹤0.01% |
28,052
| – | – |
|
3189
89bio
ETNB
$1.2B
| $152K | ﹤0.01% |
47,375
+33,675
| +246% | +$108K |
|
3190
Johnson Outdoors
JOUT
$425M
| $152K | ﹤0.01% |
2,487
-444
| -15% | -$27.1K |
|
3191
SoundThinking
SSTI
$157M
| $152K | ﹤0.01% |
5,654
-587
| -9% | -$15.8K |
|
3192
Instil Bio
TIL
$156M
| $152K | ﹤0.01% |
1,645
+133
| +9% | +$12.3K |
|
|
RMO
3193
DELISTED
Romeo Power, Inc.
RMO
| $151K | ﹤0.01% |
337,723
+209,776
| +164% | +$93.8K |
|
3194
Civista Bancshares
CIVB
$402M
| $150K | ﹤0.01% |
7,053
-1,005
| -12% | -$21.4K |
|
3195
Enovis
ENOV
$1.9B
| $150K | ﹤0.01% |
2,717
-1,940
| -42% | -$107K |
|
|
STR
3196
DELISTED
Sitio Royalties
STR
| $150K | ﹤0.01% |
6,461
+785
| +14% | +$18.2K |
|
|
SMMF
3197
DELISTED
Summit Financial Group, Inc.
SMMF
| $150K | ﹤0.01% |
5,404
-765
| -12% | -$21.2K |
|
|
TEAD
3198
Teads Holding Co. Common Stock
TEAD
$166M
| $149K | ﹤0.01% |
29,574
+15,374
| +108% | +$77.5K |
|
3199
Daily Journal
DJCO
$599M
| $148K | ﹤0.01% |
573
-84
| -13% | -$21.7K |
|
3200
First Bancorp
FNLC
$296M
| $148K | ﹤0.01% |
4,909
-709
| -13% | -$21.4K |
|