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 | |
|---|---|---|---|---|---|---|
2026
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.1M | ﹤0.01% |
11,857
+841
| +8% | +$77.7K |
|
2027
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.09M | ﹤0.01% |
103,198
-8,089
| -7% | -$85.5K |
|
2028
Pediatrix Medical
MD
$1.45B
| $1.09M | ﹤0.01% |
51,798
-1,119
| -2% | -$23.5K |
|
2029
Sotera Health
SHC
$4.56B
| $1.09M | ﹤0.01% |
55,577
-2,624
| -5% | -$51.4K |
|
2030
Trinity Industries
TRN
$2.28B
| $1.09M | ﹤0.01% |
44,881
-4,140
| -8% | -$100K |
|
2031
Perella Weinberg Partners
PWP
$1.43B
| $1.09M | ﹤0.01% |
186,275
+184,582
| +10,903% | +$1.08M |
|
2032
StoneX
SNEX
$5.04B
| $1.09M | ﹤0.01% |
31,257
-995
| -3% | -$34.5K |
|
2033
Provident Financial Services
PFS
$2.59B
| $1.08M | ﹤0.01% |
48,669
-3,128
| -6% | -$69.7K |
|
2034
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.08M | ﹤0.01% |
33,475
-848
| -2% | -$27.4K |
|
2035
Tanger
SKT
$3.86B
| $1.08M | ﹤0.01% |
75,997
-10,731
| -12% | -$153K |
|
2036
AeroVironment
AVAV
$12.1B
| $1.08M | ﹤0.01% |
13,121
-1,210
| -8% | -$99.6K |
|
2037
Fortuna Silver Mines
FSM
$2.56B
| $1.08M | ﹤0.01% |
379,435
-3,489
| -0.9% | -$9.9K |
|
2038
Arbor Realty Trust
ABR
$2.25B
| $1.08M | ﹤0.01% |
82,053
-6,539
| -7% | -$85.7K |
|
|
CIM
2039
Chimera Investment
CIM
$1.15B
| $1.08M | ﹤0.01% |
40,654
-7,678
| -16% | -$203K |
|
2040
Enova International
ENVA
$2.88B
| $1.08M | ﹤0.01% |
37,338
+16,872
| +82% | +$486K |
|
2041
Crane NXT
CXT
$3.46B
| $1.07M | ﹤0.01% |
35,314
+2,289
| +7% | +$69.6K |
|
2042
Cavco Industries
CVCO
$4.32B
| $1.07M | ﹤0.01% |
5,472
-566
| -9% | -$111K |
|
2043
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.07M | ﹤0.01% |
28,005
-1,352
| -5% | -$51.7K |
|
2044
INmune Bio
INMB
$53.4M
| $1.07M | ﹤0.01% |
121,048
+15,000
| +14% | +$133K |
|
2045
MillerKnoll
MLKN
$1.4B
| $1.07M | ﹤0.01% |
40,701
-4,491
| -10% | -$118K |
|
2046
Piper Sandler
PIPR
$6.12B
| $1.07M | ﹤0.01% |
9,437
-9,039
| -49% | -$1.02M |
|
2047
Vanguard Information Technology ETF
VGT
$103B
| $1.07M | ﹤0.01% |
3,275
-300
| -8% | -$97.9K |
|
2048
AMERISAFE
AMSF
$841M
| $1.07M | ﹤0.01% |
20,528
-1,583
| -7% | -$82.4K |
|
2049
First Merchants
FRME
$2.31B
| $1.07M | ﹤0.01% |
29,934
-1,917
| -6% | -$68.3K |
|
2050
Y-mAbs Therapeutics
YMAB
$390M
| $1.06M | ﹤0.01% |
70,336
-234,706
| -77% | -$3.55M |
|