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 | |
|---|---|---|---|---|---|---|
2251
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $750K | ﹤0.01% |
24,053
-3,434
| -12% | -$107K |
|
2252
Sally Beauty Holdings
SBH
$1.48B
| $749K | ﹤0.01% |
62,788
-9,222
| -13% | -$110K |
|
|
VIVO
2253
DELISTED
Meridian Bioscience Inc
VIVO
| $748K | ﹤0.01% |
24,589
-1,746
| -7% | -$53.1K |
|
|
SILK
2254
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $745K | ﹤0.01% |
20,464
-829
| -4% | -$30.2K |
|
2255
AGNC Investment
AGNC
$10.7B
| $744K | ﹤0.01% |
67,267
-573,854
| -90% | -$6.35M |
|
2256
Chefs' Warehouse
CHEF
$2.7B
| $744K | ﹤0.01% |
19,146
-255
| -1% | -$9.91K |
|
2257
Methode Electronics
MEI
$287M
| $744K | ﹤0.01% |
20,095
-3,147
| -14% | -$117K |
|
2258
Perimeter Solutions
PRM
$3.26B
| $743K | ﹤0.01% |
+68,504
| New | +$743K |
|
|
PING
2259
DELISTED
Ping Identity Holding Corp.
PING
| $740K | ﹤0.01% |
40,780
+6,839
| +20% | +$124K |
|
2260
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $739K | ﹤0.01% |
76,228
-1,430
| -2% | -$13.9K |
|
2261
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $737K | ﹤0.01% |
10,260
| – | – |
|
2262
Orion Energy Systems
OESX
$31.4M
| $737K | ﹤0.01% |
36,688
| – | – |
|
2263
Cheesecake Factory
CAKE
$2.82B
| $736K | ﹤0.01% |
27,858
-2,051
| -7% | -$54.2K |
|
2264
TTEC Holdings
TTEC
$173M
| $736K | ﹤0.01% |
10,846
-1,286
| -11% | -$87.3K |
|
2265
Kaiser Aluminum
KALU
$1.24B
| $731K | ﹤0.01% |
9,236
-416
| -4% | -$32.9K |
|
2266
Claros Mortgage Trust
CMTG
$529M
| $729K | ﹤0.01% |
+43,497
| New | +$729K |
|
|
MNRL
2267
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $729K | ﹤0.01% |
29,614
+1,211
| +4% | +$29.8K |
|
2268
Equillium
EQ
$111M
| $727K | ﹤0.01% |
356,461
| – | – |
|
2269
Cartesian Therapeutics
RNAC
$252M
| $727K | ﹤0.01% |
18,491
-7,129
| -28% | -$280K |
|
2270
Granite Construction
GVA
$4.7B
| $725K | ﹤0.01% |
24,896
-3,178
| -11% | -$92.5K |
|
2271
MGP Ingredients
MGPI
$596M
| $725K | ﹤0.01% |
7,251
-1,082
| -13% | -$108K |
|
|
ONEM
2272
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $722K | ﹤0.01% |
92,141
+18,456
| +25% | +$145K |
|
2273
Protolabs
PRLB
$1.18B
| $720K | ﹤0.01% |
15,033
-2,417
| -14% | -$116K |
|
2274
Century Communities
CCS
$2B
| $717K | ﹤0.01% |
15,948
-2,779
| -15% | -$125K |
|
2275
Sylvamo
SLVM
$1.75B
| $716K | ﹤0.01% |
21,861
-42,354
| -66% | -$1.39M |
|