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 | |
|---|---|---|---|---|---|---|
3251
Third Coast Bancshares
TCBX
$549M
| $132K | ﹤0.01% |
6,041
+4,117
| +214% | +$90K |
|
|
NPKI
3252
NPK International Inc.
NPKI
$919M
| $132K | ﹤0.01% |
42,860
-6,172
| -13% | -$19K |
|
|
AMPS
3253
DELISTED
Altus Power, Inc.
AMPS
| $132K | ﹤0.01% |
+20,845
| New | +$132K |
|
3254
Aura Biosciences
AURA
$379M
| $131K | ﹤0.01% |
9,261
+6,311
| +214% | +$89.3K |
|
3255
Cenntro
CENN
$29.3M
| $131K | ﹤0.01% |
+8,703
| New | +$131K |
|
3256
Evolv Technologies
EVLV
$1.4B
| $131K | ﹤0.01% |
49,009
+39,744
| +429% | +$106K |
|
|
KBAL
3257
DELISTED
Kimball International
KBAL
| $131K | ﹤0.01% |
17,126
-10,030
| -37% | -$76.7K |
|
3258
Aviat Networks
AVNW
$301M
| $130K | ﹤0.01% |
5,193
-752
| -13% | -$18.8K |
|
3259
Monte Rosa Therapeutics
GLUE
$393M
| $130K | ﹤0.01% |
13,466
-2,584
| -16% | -$24.9K |
|
|
LL
3260
DELISTED
LL Flooring Holdings, Inc.
LL
| $130K | ﹤0.01% |
13,916
-1,968
| -12% | -$18.4K |
|
|
DNB
3261
DELISTED
Dun & Bradstreet
DNB
| $129K | ﹤0.01% |
8,556
-497,883
| -98% | -$7.51M |
|
|
HYZN
3262
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $129K | ﹤0.01% |
+878
| New | +$129K |
|
|
EIGR
3263
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $129K | ﹤0.01% |
685
+106
| +18% | +$20K |
|
|
DSKE
3264
DELISTED
Daseke, Inc. Common Stock
DSKE
| $129K | ﹤0.01% |
20,113
-2,757
| -12% | -$17.7K |
|
3265
Amalgamated Financial
AMAL
$837M
| $128K | ﹤0.01% |
6,463
-939
| -13% | -$18.6K |
|
3266
IES Holdings
IESC
$7.1B
| $128K | ﹤0.01% |
4,263
-831
| -16% | -$25K |
|
|
RUBY
3267
DELISTED
Rubius Therapeutics, Inc
RUBY
| $128K | ﹤0.01% |
150,000
+123,234
| +460% | +$105K |
|
3268
Aegon
AEG
$12.1B
| $127K | ﹤0.01% |
29,692
-631
| -2% | -$2.7K |
|
|
QUOT
3269
DELISTED
Quotient Technology Inc
QUOT
| $127K | ﹤0.01% |
42,832
-9,877
| -19% | -$29.3K |
|
3270
Ambev
ABEV
$36.8B
| $126K | ﹤0.01% |
50,000
| – | – |
|
3271
Alto Ingredients
ALTO
$90.6M
| $126K | ﹤0.01% |
33,922
-4,901
| -13% | -$18.2K |
|
3272
BayCom
BCML
$325M
| $126K | ﹤0.01% |
+6,076
| New | +$126K |
|
3273
Blue Ridge Bankshares
BRBS
$385M
| $126K | ﹤0.01% |
8,222
-1,191
| -13% | -$18.3K |
|
3274
BRC Inc
BRCC
$191M
| $126K | ﹤0.01% |
+15,421
| New | +$126K |
|
3275
iShares MSCI Switzerland ETF
EWL
$1.32B
| $126K | ﹤0.01% |
3,037
+282
| +10% | +$11.7K |
|