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 | |
|---|---|---|---|---|---|---|
3201
Ollie's Bargain Outlet
OLLI
$8.28B
| $148K | ﹤0.01% |
2,511
-682
| -21% | -$40.2K |
|
3202
Society Pass
SOPA
$7.45M
| $148K | ﹤0.01% |
5,085
+4,950
| +3,667% | +$144K |
|
3203
Viridian Therapeutics
VRDN
$1.52B
| $148K | ﹤0.01% |
+12,768
| New | +$148K |
|
3204
American Public Education
APEI
$650M
| $147K | ﹤0.01% |
9,093
-1,311
| -13% | -$21.2K |
|
3205
Invesco DB Agriculture Fund
DBA
$805M
| $147K | ﹤0.01% |
7,222
+5,222
| +261% | +$106K |
|
3206
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $146K | ﹤0.01% |
1,852
-489
| -21% | -$38.6K |
|
3207
Oppenheimer Holdings
OPY
$814M
| $146K | ﹤0.01% |
4,418
-628
| -12% | -$20.8K |
|
3208
Ribbon Communications
RBBN
$682M
| $146K | ﹤0.01% |
48,226
+1,159
| +2% | +$3.51K |
|
3209
Willdan Group
WLDN
$1.5B
| $146K | ﹤0.01% |
5,299
-1,074
| -17% | -$29.6K |
|
3210
Kemper
KMPR
$3.3B
| $145K | ﹤0.01% |
3,040
-526
| -15% | -$25.1K |
|
3211
Safe Bulkers
SB
$467M
| $145K | ﹤0.01% |
37,899
+4,187
| +12% | +$16K |
|
|
FFAI
3212
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$250M
| $145K | ﹤0.01% |
6
+5
| +500% | +$121K |
|
|
GATO
3213
DELISTED
Gatos Silver, Inc.
GATO
| $145K | ﹤0.01% |
50,638
-26,825
| -35% | -$76.8K |
|
3214
Covenant Logistics
CVLG
$589M
| $144K | ﹤0.01% |
11,494
-1,660
| -13% | -$20.8K |
|
3215
DarioHealth
DRIO
$14.9M
| $144K | ﹤0.01% |
1,169
+803
| +219% | +$98.9K |
|
|
EMF
3216
Templeton Emerging Markets Fund
EMF
$248M
| $144K | ﹤0.01% |
12,000
| – | – |
|
|
ENFN
3217
DELISTED
Enfusion, Inc.
ENFN
| $144K | ﹤0.01% |
14,065
+1,659
| +13% | +$17K |
|
|
CIR
3218
DELISTED
CIRCOR International, Inc
CIR
| $144K | ﹤0.01% |
8,784
-2,350
| -21% | -$38.5K |
|
3219
Entravision Communication
EVC
$227M
| $143K | ﹤0.01% |
31,428
-2,591
| -8% | -$11.8K |
|
3220
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $143K | ﹤0.01% |
2,034
+397
| +24% | +$27.9K |
|
|
EBTC
3221
DELISTED
Enterprise Bancorp
EBTC
| $142K | ﹤0.01% |
4,406
-630
| -13% | -$20.3K |
|
3222
Inotiv
NOTV
$46.4M
| $142K | ﹤0.01% |
14,863
+6,248
| +73% | +$59.7K |
|
3223
White Mountains Insurance
WTM
$4.44B
| $142K | ﹤0.01% |
114
-206
| -64% | -$257K |
|
3224
1-800-Flowers.com
FLWS
$339M
| $141K | ﹤0.01% |
14,844
-2,951
| -17% | -$28K |
|
|
AHT
3225
Ashford Hospitality Trust
AHT
$37.2M
| $140K | ﹤0.01% |
2,340
-10,090
| -81% | -$604K |
|