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 | |
|---|---|---|---|---|---|---|
3401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $99K | ﹤0.01% |
1,232
+799
| +185% | +$64.2K |
|
|
AGR
3402
DELISTED
Avangrid, Inc.
AGR
| $99K | ﹤0.01% |
2,143
-1,778
| -45% | -$82.1K |
|
3403
Caesarstone
CSTE
$52.5M
| $98K | ﹤0.01% |
10,729
-1,550
| -13% | -$14.2K |
|
3404
Dyne Therapeutics
DYN
$1.88B
| $98K | ﹤0.01% |
14,249
-2,060
| -13% | -$14.2K |
|
3405
Rigel Pharmaceuticals
RIGL
$620M
| $98K | ﹤0.01% |
8,662
-1,171
| -12% | -$13.2K |
|
3406
Atomera
ATOM
$113M
| $97K | ﹤0.01% |
10,393
-1,395
| -12% | -$13K |
|
|
LBC
3407
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $97K | ﹤0.01% |
7,411
-1,062
| -13% | -$13.9K |
|
3408
Greenlight Captial
GLRE
$440M
| $96K | ﹤0.01% |
12,471
-1,800
| -13% | -$13.9K |
|
3409
Noodles & Co
NDLS
$31.5M
| $96K | ﹤0.01% |
20,258
-2,785
| -12% | -$13.2K |
|
3410
Ouster
OUST
$1.93B
| $96K | ﹤0.01% |
5,957
-1,426
| -19% | -$23K |
|
3411
UNIFI
UFI
$85.9M
| $96K | ﹤0.01% |
6,844
-936
| -12% | -$13.1K |
|
3412
Bioventus
BVS
$470M
| $95K | ﹤0.01% |
13,908
-2,411
| -15% | -$16.5K |
|
3413
Invivyd
IVVD
$253M
| $95K | ﹤0.01% |
28,923
-4,506
| -13% | -$14.8K |
|
3414
Sight Sciences
SGHT
$185M
| $95K | ﹤0.01% |
10,591
-1,527
| -13% | -$13.7K |
|
3415
Teekay
TK
$729M
| $95K | ﹤0.01% |
32,943
-4,765
| -13% | -$13.7K |
|
|
TBCH
3416
Turtle Beach Corporation Common Stock
TBCH
$301M
| $95K | ﹤0.01% |
7,803
-1,046
| -12% | -$12.7K |
|
3417
EyePoint Pharmaceuticals
EYPT
$948M
| $94K | ﹤0.01% |
11,975
+522
| +5% | +$4.1K |
|
3418
Inspired Entertainment
INSE
$250M
| $94K | ﹤0.01% |
+10,930
| New | +$94K |
|
3419
AquaBounty Technologies
AQB
$5.27M
| $93K | ﹤0.01% |
2,719
+848
| +45% | +$29K |
|
3420
4D Molecular Therapeutics
FDMT
$331M
| $93K | ﹤0.01% |
13,293
-2,226
| -14% | -$15.6K |
|
3421
HBT Financial
HBT
$826M
| $93K | ﹤0.01% |
5,207
-693
| -12% | -$12.4K |
|
3422
Ondas Holdings
ONDS
$2.04B
| $93K | ﹤0.01% |
+17,260
| New | +$93K |
|
|
LAC
3423
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $93K | ﹤0.01% |
4,626
+255
| +6% | +$5.13K |
|
3424
Core & Main
CNM
$9.56B
| $92K | ﹤0.01% |
4,131
-365
| -8% | -$8.13K |
|
3425
Village Super Market
VLGEA
$574M
| $92K | ﹤0.01% |
4,029
-587
| -13% | -$13.4K |
|