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 | |
|---|---|---|---|---|---|---|
3526
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $68K | ﹤0.01% |
2,698
| – | – |
|
3527
Weyco Group
WEYS
$293M
| $68K | ﹤0.01% |
+2,790
| New | +$68K |
|
|
CONN
3528
DELISTED
Conn's Inc.
CONN
| $68K | ﹤0.01% |
8,493
-1,202
| -12% | -$9.62K |
|
|
CMLS
3529
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $68K | ﹤0.01% |
+8,739
| New | +$68K |
|
3530
HilleVax
HLVX
| $67K | ﹤0.01% |
+6,127
| New | +$67K |
|
3531
Reservoir Media
RSVR
$521M
| $67K | ﹤0.01% |
+10,250
| New | +$67K |
|
3532
Under Armour
UAA
$2.12B
| $67K | ﹤0.01% |
8,028
-1,456,511
| -99% | -$12.2M |
|
|
ICVX
3533
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $67K | ﹤0.01% |
11,624
-2,099
| -15% | -$12.1K |
|
|
DOMA
3534
DELISTED
Doma Holdings, Inc.
DOMA
| $67K | ﹤0.01% |
+2,590
| New | +$67K |
|
3535
Lifetime Brands
LCUT
$89.7M
| $66K | ﹤0.01% |
6,016
-870
| -13% | -$9.55K |
|
|
NETI
3536
DELISTED
Eneti Inc.
NETI
| $66K | ﹤0.01% |
+10,822
| New | +$66K |
|
|
CNVY
3537
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $66K | ﹤0.01% |
6,374
-930
| -13% | -$9.63K |
|
|
COHR
3538
DELISTED
Coherent Inc
COHR
| $66K | ﹤0.01% |
247
-47,394
| -99% | -$12.7M |
|
3539
ClearPoint Neuro
CLPT
$323M
| $65K | ﹤0.01% |
4,951
-6,336
| -56% | -$83.2K |
|
|
NUTX
3540
Nutex Health
NUTX
$516M
| $65K | ﹤0.01% |
+134
| New | +$65K |
|
|
PPTA
3541
Perpetua Resources
PPTA
$1.87B
| $65K | ﹤0.01% |
19,502
+69
| +0.4% | +$230 |
|
3542
Petco
WOOF
$984M
| $65K | ﹤0.01% |
4,410
+1,241
| +39% | +$18.3K |
|
|
SA
3543
Seabridge Gold
SA
$1.95B
| $64K | ﹤0.01% |
5,173
| – | – |
|
3544
Under Armour Class C
UA
$2.08B
| $64K | ﹤0.01% |
8,393
-390,871
| -98% | -$2.98M |
|
3545
Global X Uranium ETF
URA
$4.7B
| $64K | ﹤0.01% |
3,448
| – | – |
|
|
SNCE
3546
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $64K | ﹤0.01% |
+1,588
| New | +$64K |
|
3547
Aemetis
AMTX
$153M
| $63K | ﹤0.01% |
12,810
-7,570
| -37% | -$37.2K |
|
3548
AudioCodes
AUDC
$291M
| $63K | ﹤0.01% |
2,881
+672
| +30% | +$14.7K |
|
3549
Celestica
CLS
$29B
| $63K | ﹤0.01% |
6,462
| – | – |
|
3550
Ginkgo Bioworks
DNA
$676M
| $63K | ﹤0.01% |
+663
| New | +$63K |
|