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 | |
|---|---|---|---|---|---|---|
3301
Donegal Group Class A
DGICA
$695M
| $120K | ﹤0.01% |
7,017
-1,008
| -13% | -$17.2K |
|
3302
Veritone
VERI
$282M
| $120K | ﹤0.01% |
18,398
-7,325
| -28% | -$47.8K |
|
3303
Xponential Fitness
XPOF
$295M
| $120K | ﹤0.01% |
9,514
+1,944
| +26% | +$24.5K |
|
|
VWE
3304
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $120K | ﹤0.01% |
+15,312
| New | +$120K |
|
3305
ACNB Corp
ACNB
$472M
| $119K | ﹤0.01% |
+3,995
| New | +$119K |
|
3306
Park Aerospace
PKE
$378M
| $119K | ﹤0.01% |
9,304
-1,340
| -13% | -$17.1K |
|
|
USER
3307
DELISTED
UserTesting, Inc.
USER
| $119K | ﹤0.01% |
23,765
+18,679
| +367% | +$93.5K |
|
|
TRQ
3308
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $119K | ﹤0.01% |
4,460
-1,083
| -20% | -$28.9K |
|
|
SRTA
3309
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$425M
| $118K | ﹤0.01% |
+26,537
| New | +$118K |
|
3310
iShares MSCI Hong Kong ETF
EWH
$732M
| $118K | ﹤0.01% |
5,299
| – | – |
|
3311
First Business Financial Services
FBIZ
$425M
| $118K | ﹤0.01% |
+3,792
| New | +$118K |
|
3312
Kura Sushi USA
KRUS
$923M
| $118K | ﹤0.01% |
2,382
-12
| -0.5% | -$594 |
|
3313
Nuvalent
NUVL
$5.67B
| $118K | ﹤0.01% |
8,677
-1,736
| -17% | -$23.6K |
|
|
URG
3314
Ur-Energy
URG
$544M
| $118K | ﹤0.01% |
111,645
+7,720
| +7% | +$8.16K |
|
3315
Amplify Energy
AMPY
$178M
| $117K | ﹤0.01% |
+17,973
| New | +$117K |
|
3316
Build-A-Bear
BBW
$980M
| $117K | ﹤0.01% |
7,123
-10,882
| -60% | -$179K |
|
3317
Colony Bankcorp
CBAN
$299M
| $117K | ﹤0.01% |
+7,738
| New | +$117K |
|
3318
Esquire Financial Holdings
ESQ
$859M
| $117K | ﹤0.01% |
+3,500
| New | +$117K |
|
|
KC
3319
Kingsoft Cloud Holdings
KC
$4.62B
| $117K | ﹤0.01% |
26,326
-238,487
| -90% | -$1.06M |
|
3320
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $117K | ﹤0.01% |
4,047
| – | – |
|
3321
BCB Bancorp
BCBP
$149M
| $116K | ﹤0.01% |
+6,795
| New | +$116K |
|
3322
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $116K | ﹤0.01% |
3,300
| – | – |
|
3323
Northeast Bank
NBN
$932M
| $116K | ﹤0.01% |
+3,177
| New | +$116K |
|
3324
Red River Bancshares
RRBI
$431M
| $116K | ﹤0.01% |
2,144
-310
| -13% | -$16.8K |
|
3325
Tiptree Inc
TIPT
$856M
| $116K | ﹤0.01% |
10,937
-1,612
| -13% | -$17.1K |
|