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 | |
|---|---|---|---|---|---|---|
3226
Akero Therapeutics
AKRO
$3.37B
| $139K | ﹤0.01% |
14,763
-1,768
| -11% | -$16.6K |
|
|
BHR
3227
Braemar Hotels & Resorts
BHR
$203M
| $139K | ﹤0.01% |
32,366
+1,325
| +4% | +$5.69K |
|
3228
C4 Therapeutics
CCCC
$241M
| $139K | ﹤0.01% |
18,428
-8,562
| -32% | -$64.6K |
|
3229
Home Bancorp
HBCP
$426M
| $139K | ﹤0.01% |
4,056
-512
| -11% | -$17.5K |
|
|
JOAN
3230
DELISTED
JOANN, Inc. Common Stock
JOAN
| $139K | ﹤0.01% |
18,012
-4,317
| -19% | -$33.3K |
|
3231
Advantage Solutions
ADV
$606M
| $138K | ﹤0.01% |
36,217
-5,253
| -13% | -$20K |
|
3232
Aterian
ATER
$9.73M
| $138K | ﹤0.01% |
5,336
+428
| +9% | +$11.1K |
|
|
BLUE
3233
DELISTED
bluebird bio
BLUE
| $138K | ﹤0.01% |
1,666
-443
| -21% | -$36.7K |
|
3234
RBB Bancorp
RBB
$332M
| $138K | ﹤0.01% |
6,673
-966
| -13% | -$20K |
|
3235
Radiant Logistics
RLGT
$281M
| $138K | ﹤0.01% |
18,624
-2,688
| -13% | -$19.9K |
|
3236
Vita Coco
COCO
$2.27B
| $137K | ﹤0.01% |
14,026
+8,044
| +134% | +$78.6K |
|
3237
Guaranty Bancshares
GNTY
$544M
| $137K | ﹤0.01% |
3,791
-546
| -13% | -$19.7K |
|
3238
Seres Therapeutics
MCRB
$152M
| $137K | ﹤0.01% |
2,001
-807
| -29% | -$55.3K |
|
3239
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $137K | ﹤0.01% |
4,591
-667
| -13% | -$19.9K |
|
3240
Vermilion Energy
VET
$1.2B
| $137K | ﹤0.01% |
7,212
+517
| +8% | +$9.82K |
|
3241
Ventyx Biosciences
VTYX
$165M
| $137K | ﹤0.01% |
11,154
+5,489
| +97% | +$67.4K |
|
|
RKLY
3242
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $137K | ﹤0.01% |
+63,050
| New | +$137K |
|
3243
Ryan Specialty Holdings
RYAN
$6.73B
| $135K | ﹤0.01% |
3,447
+510
| +17% | +$20K |
|
3244
Skillsoft
SKIL
$121M
| $135K | ﹤0.01% |
+1,919
| New | +$135K |
|
|
BBIG
3245
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $135K | ﹤0.01% |
+4,874
| New | +$135K |
|
3246
Foghorn Therapeutics
FHTX
$277M
| $134K | ﹤0.01% |
9,848
-779
| -7% | -$10.6K |
|
3247
Vital Farms
VITL
$2.1B
| $133K | ﹤0.01% |
15,199
-46,224
| -75% | -$404K |
|
3248
Credo Technology Group
CRDO
$28.4B
| $132K | ﹤0.01% |
11,362
-1,478
| -12% | -$17.2K |
|
3249
Hippo Holdings
HIPO
$931M
| $132K | ﹤0.01% |
+6,000
| New | +$132K |
|
3250
Hydrofarm Holdings
HYFM
$14.6M
| $132K | ﹤0.01% |
3,797
-422
| -10% | -$14.7K |
|