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 | |
|---|---|---|---|---|---|---|
3326
Vera Therapeutics
VERA
$1.62B
| $116K | ﹤0.01% |
8,573
+469
| +6% | +$6.35K |
|
|
RIDE
3327
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $116K | ﹤0.01% |
4,911
-710
| -13% | -$16.8K |
|
3328
Ardmore Shipping
ASC
$532M
| $115K | ﹤0.01% |
+16,482
| New | +$115K |
|
3329
MindMed
MNMD
$732M
| $115K | ﹤0.01% |
11,902
-12,517
| -51% | -$121K |
|
3330
TransAlta
TAC
$3.96B
| $115K | ﹤0.01% |
10,063
-831
| -8% | -$9.5K |
|
|
TCS
3331
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $115K | ﹤0.01% |
1,229
-146
| -11% | -$13.7K |
|
|
ASXC
3332
DELISTED
Asensus Surgical, Inc.
ASXC
| $115K | ﹤0.01% |
288,600
-127,164
| -31% | -$50.7K |
|
3333
Comtech Telecommunications
CMTL
$72.6M
| $114K | ﹤0.01% |
12,543
-1,761
| -12% | -$16K |
|
3334
Hovnanian Enterprises
HOV
$872M
| $114K | ﹤0.01% |
2,649
-202
| -7% | -$8.69K |
|
3335
Information Services Group
III
$263M
| $114K | ﹤0.01% |
+16,802
| New | +$114K |
|
3336
Centrus Energy
LEU
$4.3B
| $114K | ﹤0.01% |
4,601
-672
| -13% | -$16.7K |
|
3337
Provident Bancorp
PVBC
$226M
| $114K | ﹤0.01% |
7,291
-1,040
| -12% | -$16.3K |
|
|
SUP
3338
DELISTED
Superior Industries International
SUP
| $114K | ﹤0.01% |
28,775
| – | – |
|
|
GOEV
3339
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $114K | ﹤0.01% |
133
-13
| -9% | -$11.1K |
|
3340
Coupang
CPNG
$61.9B
| $113K | ﹤0.01% |
8,831
+42
| +0.5% | +$537 |
|
3341
Janux Therapeutics
JANX
$1.47B
| $113K | ﹤0.01% |
9,242
-1,356
| -13% | -$16.6K |
|
|
PRVB
3342
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $113K | ﹤0.01% |
28,123
-2,362
| -8% | -$9.49K |
|
3343
Dream Finders Homes
DFH
$2.6B
| $112K | ﹤0.01% |
+10,594
| New | +$112K |
|
3344
Edgewise Therapeutics
EWTX
$1.49B
| $112K | ﹤0.01% |
14,055
-7,941
| -36% | -$63.3K |
|
3345
ESS Tech
GWH
$22.2M
| $112K | ﹤0.01% |
+2,669
| New | +$112K |
|
3346
Ring Energy
REI
$217M
| $112K | ﹤0.01% |
+41,932
| New | +$112K |
|
3347
Reynolds Consumer Products
REYN
$4.84B
| $112K | ﹤0.01% |
4,084
-42,858
| -91% | -$1.18M |
|
3348
Rocky Brands
RCKY
$222M
| $111K | ﹤0.01% |
3,260
-462
| -12% | -$15.7K |
|
3349
AXT Inc
AXTI
$184M
| $111K | ﹤0.01% |
18,863
-2,776
| -13% | -$16.3K |
|
3350
Big 5 Sporting Goods
BGFV
$31.9M
| $111K | ﹤0.01% |
9,882
-1,427
| -13% | -$16K |
|