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 | |
|---|---|---|---|---|---|---|
|
FSSI
2101
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $981K | ﹤0.01% |
100,000
+11,682
| +13% | +$115K |
|
2102
Destination XL Group
DXLG
$80.3M
| $980K | ﹤0.01% |
289,127
+29,203
| +11% | +$99K |
|
2103
BridgeBio Pharma
BBIO
$9.79B
| $979K | ﹤0.01% |
107,895
+42,729
| +66% | +$388K |
|
2104
Vanguard Growth ETF
VUG
$190B
| $979K | ﹤0.01% |
4,389
| – | – |
|
2105
CoreCard
CCRD
$211M
| $978K | ﹤0.01% |
40,060
-4,272
| -10% | -$104K |
|
2106
Acadia Pharmaceuticals
ACAD
$3.98B
| $977K | ﹤0.01% |
69,370
-8,201
| -11% | -$116K |
|
2107
ICF International
ICFI
$1.83B
| $976K | ﹤0.01% |
10,275
-859
| -8% | -$81.6K |
|
2108
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $975K | ﹤0.01% |
13,469
+13,326
| +9,319% | +$965K |
|
2109
Generation Bio
GBIO
$39.9M
| $973K | ﹤0.01% |
14,820
-438
| -3% | -$28.8K |
|
|
DNAD
2110
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $971K | ﹤0.01% |
100,000
+8,037
| +9% | +$78K |
|
2111
PSQ Holdings
PSQH
$90M
| $970K | ﹤0.01% |
100,000
| – | – |
|
2112
Park National Corp
PRK
$2.72B
| $968K | ﹤0.01% |
7,990
-1,059
| -12% | -$128K |
|
2113
Ecopetrol
EC
$18.8B
| $965K | ﹤0.01% |
88,908
+19,797
| +29% | +$215K |
|
2114
Employers Holdings
EIG
$983M
| $965K | ﹤0.01% |
23,038
-2,358
| -9% | -$98.8K |
|
2115
Green Plains
GPRE
$631M
| $965K | ﹤0.01% |
35,530
-2,253
| -6% | -$61.2K |
|
2116
Hanesbrands
HBI
$2.2B
| $963K | ﹤0.01% |
93,546
-272,778
| -74% | -$2.81M |
|
2117
Stock Yards Bancorp
SYBT
$2.27B
| $959K | ﹤0.01% |
16,032
+2,774
| +21% | +$166K |
|
2118
First Financial Bancorp
FFBC
$2.46B
| $957K | ﹤0.01% |
49,342
-6,407
| -11% | -$124K |
|
2119
KBR
KBR
$6.36B
| $957K | ﹤0.01% |
19,773
-82,502
| -81% | -$3.99M |
|
2120
Openlane
KAR
$3.07B
| $955K | ﹤0.01% |
64,657
-8,190
| -11% | -$121K |
|
2121
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $954K | ﹤0.01% |
+40,996
| New | +$954K |
|
2122
Century Aluminum
CENX
$2.44B
| $953K | ﹤0.01% |
129,210
-1,999
| -2% | -$14.7K |
|
2123
AppFolio
APPF
$9.9B
| $950K | ﹤0.01% |
10,484
-1,373
| -12% | -$124K |
|
2124
Lakeland Financial Corp
LKFN
$1.66B
| $949K | ﹤0.01% |
14,276
-688
| -5% | -$45.7K |
|
2125
Trustmark
TRMK
$2.43B
| $949K | ﹤0.01% |
32,494
-4,091
| -11% | -$119K |
|