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 | |
|---|---|---|---|---|---|---|
2076
AC Immune
ACIU
$244M
| $1.03M | ﹤0.01% |
284,043
| – | – |
|
2077
New Oriental
EDU
$8.79B
| $1.03M | ﹤0.01% |
50,368
-2,200,372
| -98% | -$44.8M |
|
|
NMMC
2078
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $1.03M | ﹤0.01% |
103,282
| – | – |
|
2079
Shoals Technologies Group
SHLS
$1.15B
| $1.02M | ﹤0.01% |
62,090
+42,462
| +216% | +$700K |
|
|
AVYA
2080
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.02M | ﹤0.01% |
455,454
+29,196
| +7% | +$65.4K |
|
2081
Axcelis
ACLS
$2.69B
| $1.02M | ﹤0.01% |
18,583
-1,887
| -9% | -$103K |
|
2082
Harrow
HROW
$1.46B
| $1.02M | ﹤0.01% |
139,418
| – | – |
|
2083
Perdoceo Education
PRDO
$2.26B
| $1.02M | ﹤0.01% |
86,144
-10,693
| -11% | -$126K |
|
2084
C3.ai
AI
$2.26B
| $1.01M | ﹤0.01% |
55,235
+47,444
| +609% | +$867K |
|
2085
VEON
VEON
$3.71B
| $1.01M | ﹤0.01% |
87,720
| – | – |
|
2086
BioLife Solutions
BLFS
$1.22B
| $1.01M | ﹤0.01% |
72,999
+10,232
| +16% | +$141K |
|
2087
OSI Systems
OSIS
$3.95B
| $1.01M | ﹤0.01% |
11,785
-2,347
| -17% | -$201K |
|
2088
Altice USA
ATUS
$1.12B
| $1.01M | ﹤0.01% |
108,659
-129,423
| -54% | -$1.2M |
|
2089
Liquidia Corp
LQDA
$2.24B
| $1.01M | ﹤0.01% |
+230,724
| New | +$1.01M |
|
2090
Strategic Education
STRA
$1.98B
| $1M | ﹤0.01% |
14,187
-2,512
| -15% | -$177K |
|
|
ALBO
2091
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1M | ﹤0.01% |
50,432
+40,845
| +426% | +$812K |
|
2092
Central Garden & Pet
CENT
$2.24B
| $1M | ﹤0.01% |
29,481
-838
| -3% | -$28.5K |
|
2093
Cambium Networks
CMBM
$20.4M
| $997K | ﹤0.01% |
68,024
-737
| -1% | -$10.8K |
|
2094
ICU Medical
ICUI
$3.22B
| $996K | ﹤0.01% |
6,055
-25,704
| -81% | -$4.23M |
|
2095
Veritex Holdings
VBTX
$1.88B
| $995K | ﹤0.01% |
33,999
-1,303
| -4% | -$38.1K |
|
2096
Calidi Biotherapeutics
CLDI
$8.67M
| $994K | ﹤0.01% |
833
| – | – |
|
|
KLAQ
2097
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $984K | ﹤0.01% |
100,000
| – | – |
|
|
HHLA
2098
DELISTED
HH&L Acquisition Co.
HHLA
| $982K | ﹤0.01% |
100,000
+695
| +0.7% | +$6.83K |
|
|
FRONU
2099
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $982K | ﹤0.01% |
100,000
| – | – |
|
|
TWNI
2100
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $981K | ﹤0.01% |
100,000
| – | – |
|