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 | |
|---|---|---|---|---|---|---|
|
HERA
2226
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $785K | ﹤0.01% |
80,143
+13,000
| +19% | +$127K |
|
2227
Full Truck Alliance
YMM
$14.3B
| $782K | ﹤0.01% |
86,303
+30,509
| +55% | +$276K |
|
|
BWIN
2228
Baldwin Insurance Group
BWIN
$2.24B
| $779K | ﹤0.01% |
32,273
+2,044
| +7% | +$49.3K |
|
|
NKLA
2229
DELISTED
Nikola Corporation Common Stock
NKLA
| $779K | ﹤0.01% |
5,461
+777
| +17% | +$111K |
|
|
EVRI
2230
DELISTED
Everi Holdings
EVRI
| $778K | ﹤0.01% |
47,722
-7,463
| -14% | -$122K |
|
2231
MacroGenics
MGNX
$101M
| $778K | ﹤0.01% |
263,601
+226,157
| +604% | +$667K |
|
2232
Universal Corp
UVV
$1.38B
| $778K | ﹤0.01% |
12,861
-2,065
| -14% | -$125K |
|
2233
VanEck Gold Miners ETF
GDX
$20.9B
| $777K | ﹤0.01% |
28,350
| – | – |
|
2234
Dave & Buster's
PLAY
$835M
| $777K | ﹤0.01% |
23,690
-3,097
| -12% | -$102K |
|
2235
Western Alliance Bancorporation
WAL
$10B
| $777K | ﹤0.01% |
11,008
-1,238
| -10% | -$87.4K |
|
2236
Gray Television
GTN
$589M
| $776K | ﹤0.01% |
45,994
-6,009
| -12% | -$101K |
|
2237
Asana
ASAN
$3.18B
| $775K | ﹤0.01% |
44,059
-167,089
| -79% | -$2.94M |
|
2238
FuelCell Energy
FCEL
$211M
| $775K | ﹤0.01% |
6,883
-726
| -10% | -$81.7K |
|
2239
Oxford Industries
OXM
$682M
| $775K | ﹤0.01% |
8,743
-1,332
| -13% | -$118K |
|
|
NPTN
2240
DELISTED
NEOPHOTONICS CORP
NPTN
| $771K | ﹤0.01% |
48,994
-120,355
| -71% | -$1.89M |
|
2241
Safety Insurance
SAFT
$1.1B
| $769K | ﹤0.01% |
7,917
-1,710
| -18% | -$166K |
|
2242
Cerus
CERS
$242M
| $768K | ﹤0.01% |
145,047
-11,540
| -7% | -$61.1K |
|
2243
Interparfums
IPAR
$3.41B
| $768K | ﹤0.01% |
10,517
-1,255
| -11% | -$91.6K |
|
|
AYX
2244
DELISTED
Alteryx, Inc.
AYX
| $767K | ﹤0.01% |
15,822
-322
| -2% | -$15.6K |
|
2245
St. Joe Company
JOE
$2.99B
| $762K | ﹤0.01% |
19,271
-1,274
| -6% | -$50.4K |
|
2246
Caleres
CAL
$505M
| $756K | ﹤0.01% |
28,822
-4,248
| -13% | -$111K |
|
2247
Forestar Group
FOR
$1.41B
| $755K | ﹤0.01% |
55,147
-1,187
| -2% | -$16.3K |
|
2248
PetMed Express
PETS
$58.5M
| $754K | ﹤0.01% |
37,910
-1,092
| -3% | -$21.7K |
|
2249
Encore Capital Group
ECPG
$1.03B
| $751K | ﹤0.01% |
13,001
-2,556
| -16% | -$148K |
|
2250
Anika Therapeutics
ANIK
$127M
| $750K | ﹤0.01% |
33,594
-960
| -3% | -$21.4K |
|