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 | |
|---|---|---|---|---|---|---|
|
WEBR
3426
DELISTED
Weber Inc.
WEBR
| $92K | ﹤0.01% |
12,780
+3,618
| +39% | +$26K |
|
|
PFSW
3427
DELISTED
PFSweb, Inc.
PFSW
| $92K | ﹤0.01% |
+7,811
| New | +$92K |
|
3428
Lands' End
LE
$487M
| $91K | ﹤0.01% |
8,576
-987
| -10% | -$10.5K |
|
3429
Red Violet
RDVT
$714M
| $91K | ﹤0.01% |
+4,819
| New | +$91K |
|
3430
Vivid Seats
SEAT
$112M
| $90K | ﹤0.01% |
+602
| New | +$90K |
|
3431
Stratus Properties
STRS
$166M
| $90K | ﹤0.01% |
+2,788
| New | +$90K |
|
3432
Amylyx Pharmaceuticals
AMLX
$1.4B
| $90K | ﹤0.01% |
4,692
-657
| -12% | -$12.6K |
|
|
ML
3433
DELISTED
MoneyLion Inc.
ML
| $90K | ﹤0.01% |
+2,278
| New | +$90K |
|
3434
Future Fuel
FF
$177M
| $89K | ﹤0.01% |
12,261
-1,771
| -13% | -$12.9K |
|
3435
HF Foods Group
HFFG
$186M
| $89K | ﹤0.01% |
17,094
-2,564
| -13% | -$13.3K |
|
3436
El Pollo Loco
LOCO
$301M
| $89K | ﹤0.01% |
9,036
-1,303
| -13% | -$12.8K |
|
3437
Syntax Stratified LargeCap ETF
SSPY
$126M
| $89K | ﹤0.01% |
1,468
| – | – |
|
|
WHWK
3438
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$92.8M
| $89K | ﹤0.01% |
+7,283
| New | +$89K |
|
3439
CNA Financial
CNA
$12.5B
| $88K | ﹤0.01% |
1,967
+18
| +0.9% | +$805 |
|
3440
Playboy, Inc. Common Stock
PLBY
$174M
| $88K | ﹤0.01% |
13,747
-2,886
| -17% | -$18.5K |
|
3441
Unity Bancorp
UNTY
$535M
| $88K | ﹤0.01% |
+3,328
| New | +$88K |
|
3442
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $88K | ﹤0.01% |
2,169
| – | – |
|
|
ASTR
3443
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $88K | ﹤0.01% |
4,536
+4,535
| +453,500% | +$88K |
|
3444
HighPeak Energy
HPK
$902M
| $87K | ﹤0.01% |
3,403
+715
| +27% | +$18.3K |
|
3445
VistaGen Therapeutics
VTGN
$90.5M
| $87K | ﹤0.01% |
3,307
-443
| -12% | -$11.7K |
|
|
VLDR
3446
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $87K | ﹤0.01% |
91,296
+46,304
| +103% | +$44.1K |
|
|
CIXX
3447
DELISTED
CI Financial Corp.
CIXX
| $87K | ﹤0.01% |
8,159
| – | – |
|
3448
Absci
ABSI
$398M
| $86K | ﹤0.01% |
25,769
-4,902
| -16% | -$16.4K |
|
|
AC
3449
DELISTED
Associated Capital Group
AC
| $86K | ﹤0.01% |
2,382
-120
| -5% | -$4.33K |
|
3450
Aligos Therapeutics
ALGS
$70.3M
| $86K | ﹤0.01% |
2,852
-470
| -14% | -$14.2K |
|