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 | |
|---|---|---|---|---|---|---|
|
FSR
2201
DELISTED
Fisker Inc.
FSR
| $820K | ﹤0.01% |
95,687
-3,258
| -3% | -$27.9K |
|
2202
Enterprise Financial Services Corp
EFSC
$2.24B
| $819K | ﹤0.01% |
19,747
-1,891
| -9% | -$78.4K |
|
2203
FLEX LNG
FLNG
$1.37B
| $819K | ﹤0.01% |
29,902
+12,921
| +76% | +$354K |
|
2204
Choice Hotels
CHH
$5.22B
| $818K | ﹤0.01% |
7,322
+354
| +5% | +$39.5K |
|
|
ARI
2205
Apollo Commercial Real Estate
ARI
$1.51B
| $817K | ﹤0.01% |
78,337
-9,621
| -11% | -$100K |
|
2206
Vanguard Health Care ETF
VHT
$15.7B
| $817K | ﹤0.01% |
3,470
-243
| -7% | -$57.2K |
|
2207
CorVel
CRVL
$4.39B
| $816K | ﹤0.01% |
16,626
-1,794
| -10% | -$88K |
|
2208
Marcus & Millichap
MMI
$1.26B
| $816K | ﹤0.01% |
22,054
-98
| -0.4% | -$3.63K |
|
2209
US Physical Therapy
USPH
$1.22B
| $815K | ﹤0.01% |
7,469
-951
| -11% | -$104K |
|
2210
ePlus
PLUS
$1.97B
| $806K | ﹤0.01% |
15,169
-1,132
| -7% | -$60.1K |
|
2211
Bloomin' Brands
BLMN
$577M
| $802K | ﹤0.01% |
48,242
-309,163
| -87% | -$5.14M |
|
2212
Invesco Dividend Achievers ETF
PFM
$733M
| $802K | ﹤0.01% |
23,219
| – | – |
|
2213
Daktronics
DAKT
$1.14B
| $801K | ﹤0.01% |
266,065
-19,929
| -7% | -$60K |
|
2214
Allison Transmission
ALSN
$7.39B
| $800K | ﹤0.01% |
20,800
+14,985
| +258% | +$576K |
|
|
IEA
2215
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $800K | ﹤0.01% |
99,624
-1,853
| -2% | -$14.9K |
|
2216
Monro
MNRO
$519M
| $799K | ﹤0.01% |
18,648
-2,392
| -11% | -$102K |
|
2217
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $798K | ﹤0.01% |
+15,319
| New | +$798K |
|
2218
Evercore
EVR
$13.2B
| $796K | ﹤0.01% |
8,502
-522,022
| -98% | -$48.9M |
|
|
SWI
2219
DELISTED
SolarWinds Corporation Common Stock
SWI
| $795K | ﹤0.01% |
77,563
+7,996
| +11% | +$82K |
|
2220
FB Financial Corp
FBK
$2.86B
| $793K | ﹤0.01% |
20,224
-146
| -0.7% | -$5.73K |
|
2221
Liberty Latin America Class A
LILA
$1.5B
| $791K | ﹤0.01% |
101,413
-27,075
| -21% | -$211K |
|
2222
Westamerica Bancorp
WABC
$1.24B
| $790K | ﹤0.01% |
14,186
-1,272
| -8% | -$70.8K |
|
2223
Amphastar Pharmaceuticals
AMPH
$1.3B
| $787K | ﹤0.01% |
22,637
+1,659
| +8% | +$57.7K |
|
2224
Aurinia Pharmaceuticals
AUPH
$1.68B
| $786K | ﹤0.01% |
78,178
+69,431
| +794% | +$698K |
|
2225
Interactive Brokers
IBKR
$28.4B
| $786K | ﹤0.01% |
57,076
-6,796
| -11% | -$93.6K |
|