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 | |
|---|---|---|---|---|---|---|
3351
Zynex
ZYXI
$47.3M
| $111K | ﹤0.01% |
13,981
+1,473
| +12% | +$11.7K |
|
|
FMTX
3352
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $111K | ﹤0.01% |
16,093
-2,332
| -13% | -$16.1K |
|
|
AFCG
3353
AFC Gamma
AFCG
$101M
| $110K | ﹤0.01% |
10,487
+666
| +7% | +$6.99K |
|
3354
iShares MBS ETF
MBB
$41.3B
| $110K | ﹤0.01% |
1,123
+328
| +41% | +$32.1K |
|
3355
United States Lime & Minerals
USLM
$3.65B
| $110K | ﹤0.01% |
5,215
-400
| -7% | -$8.44K |
|
|
FREE
3356
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $110K | ﹤0.01% |
17,711
-2,567
| -13% | -$15.9K |
|
|
MCBC
3357
DELISTED
Macatawa Bank Corp
MCBC
| $110K | ﹤0.01% |
12,466
-1,800
| -13% | -$15.9K |
|
3358
AerSale
ASLE
$401M
| $109K | ﹤0.01% |
7,494
-1,088
| -13% | -$15.8K |
|
3359
Cato Corp
CATO
$92.1M
| $109K | ﹤0.01% |
9,426
-1,625
| -15% | -$18.8K |
|
3360
Freshpet
FRPT
$2.58B
| $109K | ﹤0.01% |
2,115
-2,784
| -57% | -$143K |
|
|
AKTS
3361
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $109K | ﹤0.01% |
29,276
+1,122
| +4% | +$4.18K |
|
3362
iRadimed
IRMD
$908M
| $108K | ﹤0.01% |
3,183
-381
| -11% | -$12.9K |
|
3363
Sutro Biopharma
STRO
$72.9M
| $108K | ﹤0.01% |
20,654
-3,139
| -13% | -$16.4K |
|
|
IGMS
3364
DELISTED
IGM Biosciences
IGMS
| $107K | ﹤0.01% |
5,922
+1,180
| +25% | +$21.3K |
|
|
CINC
3365
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $107K | ﹤0.01% |
5,670
-1,124
| -17% | -$21.2K |
|
3366
Alico
ALCO
$257M
| $106K | ﹤0.01% |
+2,964
| New | +$106K |
|
3367
FVCBankcorp
FVCB
$243M
| $106K | ﹤0.01% |
+7,061
| New | +$106K |
|
3368
Fulcrum Therapeutics
FULC
$404M
| $105K | ﹤0.01% |
21,450
-3,849
| -15% | -$18.8K |
|
3369
KalVista Pharmaceuticals
KALV
$693M
| $105K | ﹤0.01% |
10,633
-2,219
| -17% | -$21.9K |
|
3370
Telecom Argentina
TEO
$3.02B
| $105K | ﹤0.01% |
22,966
-4,242
| -16% | -$19.4K |
|
|
NBSE
3371
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $105K | ﹤0.01% |
5,000
| – | – |
|
3372
BOK Financial
BOKF
$7.03B
| $104K | ﹤0.01% |
1,378
-410
| -23% | -$30.9K |
|
3373
EverCommerce
EVCM
$2.17B
| $104K | ﹤0.01% |
11,504
-6,307
| -35% | -$57K |
|
3374
Focus Universal
FCUV
$26.2M
| $104K | ﹤0.01% |
+1,359
| New | +$104K |
|
3375
GrowGeneration
GRWG
$99.8M
| $104K | ﹤0.01% |
29,038
-28,377
| -49% | -$102K |
|