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 | |
|---|---|---|---|---|---|---|
1551
SandRidge Energy
SD
$420M
| $2.6M | ﹤0.01% |
+165,662
| New | +$2.6M |
|
1552
Sana Biotechnology
SANA
$828M
| $2.59M | ﹤0.01% |
403,375
+222,924
| +124% | +$1.43M |
|
1553
Bausch Health
BHC
$2.68B
| $2.59M | ﹤0.01% |
309,881
-1,555
| -0.5% | -$13K |
|
|
NXDR
1554
Nextdoor Holdings
NXDR
$805M
| $2.59M | ﹤0.01% |
+782,215
| New | +$2.59M |
|
|
NARI
1555
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.59M | ﹤0.01% |
38,056
-7,163
| -16% | -$487K |
|
1556
First Interstate BancSystem
FIBK
$3.43B
| $2.59M | ﹤0.01% |
67,876
-113,099
| -62% | -$4.31M |
|
|
CHX
1557
DELISTED
ChampionX
CHX
| $2.58M | ﹤0.01% |
130,194
-7,666
| -6% | -$152K |
|
|
BRG
1558
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.58M | ﹤0.01% |
+98,215
| New | +$2.58M |
|
1559
Astronics
ATRO
$1.41B
| $2.58M | ﹤0.01% |
253,456
-4,738
| -2% | -$48.2K |
|
1560
MDU Resources
MDU
$3.32B
| $2.57M | ﹤0.01% |
250,194
+55,496
| +29% | +$570K |
|
1561
Customers Bancorp
CUBI
$2.32B
| $2.56M | ﹤0.01% |
75,603
+56,305
| +292% | +$1.91M |
|
1562
Avanos Medical
AVNS
$567M
| $2.56M | ﹤0.01% |
93,664
+59,984
| +178% | +$1.64M |
|
|
YTPG
1563
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $2.55M | ﹤0.01% |
262,121
+112,121
| +75% | +$1.09M |
|
|
DEA
1564
Easterly Government Properties
DEA
$1.07B
| $2.55M | ﹤0.01% |
53,513
-102,640
| -66% | -$4.89M |
|
1565
Live Oak Bancshares
LOB
$1.67B
| $2.55M | ﹤0.01% |
75,140
+5,371
| +8% | +$182K |
|
|
ALEX
1566
Alexander & Baldwin
ALEX
$1.34B
| $2.54M | ﹤0.01% |
141,736
+81,414
| +135% | +$1.46M |
|
1567
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.54M | ﹤0.01% |
32,716
| – | – |
|
1568
Curtiss-Wright
CW
$19.2B
| $2.54M | ﹤0.01% |
19,198
-560
| -3% | -$74K |
|
1569
Banner Corp
BANR
$2.29B
| $2.54M | ﹤0.01% |
45,097
+23,934
| +113% | +$1.35M |
|
1570
UFP Industries
UFPI
$5.78B
| $2.52M | ﹤0.01% |
37,024
-3,807
| -9% | -$259K |
|
1571
UiPath
PATH
$6.1B
| $2.52M | ﹤0.01% |
138,340
-449,423
| -76% | -$8.18M |
|
1572
ASGN Inc
ASGN
$2.26B
| $2.5M | ﹤0.01% |
27,674
-3,898
| -12% | -$352K |
|
1573
Kezar Life Sciences
KZR
$28.9M
| $2.49M | ﹤0.01% |
30,126
+265
| +0.9% | +$21.9K |
|
1574
SentinelOne
S
$6.13B
| $2.49M | ﹤0.01% |
+106,582
| New | +$2.49M |
|
1575
Medpace
MEDP
$13.8B
| $2.48M | ﹤0.01% |
16,584
-8,970
| -35% | -$1.34M |
|