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 | |
|---|---|---|---|---|---|---|
2276
Sphere Entertainment
SPHR
$2.1B
| $715K | ﹤0.01% |
13,588
-2,332
| -15% | -$123K |
|
|
EXK
2277
Endeavour Silver
EXK
$1.78B
| $714K | ﹤0.01% |
227,446
-2,429
| -1% | -$7.63K |
|
2278
PennyMac Financial
PFSI
$6.44B
| $713K | ﹤0.01% |
16,310
-2,683
| -14% | -$117K |
|
2279
Carpenter Technology
CRS
$12B
| $712K | ﹤0.01% |
25,508
-4,005
| -14% | -$112K |
|
2280
ODP
ODP
$624M
| $710K | ﹤0.01% |
23,469
-18,301
| -44% | -$554K |
|
2281
ProAssurance
PRA
$1.22B
| $710K | ﹤0.01% |
30,085
-3,706
| -11% | -$87.5K |
|
2282
Nelnet
NNI
$4.46B
| $708K | ﹤0.01% |
8,308
-2,251
| -21% | -$192K |
|
|
HNGR
2283
DELISTED
Hanger Inc.
HNGR
| $708K | ﹤0.01% |
49,443
-1,989
| -4% | -$28.5K |
|
2284
Healthcare Services Group
HCSG
$1.16B
| $706K | ﹤0.01% |
40,588
-5,978
| -13% | -$104K |
|
2285
Stewart Information Services
STC
$2.09B
| $706K | ﹤0.01% |
14,207
-140,341
| -91% | -$6.97M |
|
2286
Latham Group
SWIM
$916M
| $704K | ﹤0.01% |
101,665
+77,261
| +317% | +$535K |
|
2287
PRA Group
PRAA
$657M
| $703K | ﹤0.01% |
19,352
-6,928
| -26% | -$252K |
|
|
ZUO
2288
DELISTED
Zuora, Inc.
ZUO
| $703K | ﹤0.01% |
78,484
-8,151
| -9% | -$73K |
|
|
FTCH
2289
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $703K | ﹤0.01% |
98,208
-244
| -0.2% | -$1.75K |
|
2290
Addus HomeCare
ADUS
$2.03B
| $701K | ﹤0.01% |
8,413
-1,178
| -12% | -$98.2K |
|
2291
Brown-Forman Class A
BF.A
$13.2B
| $700K | ﹤0.01% |
10,352
+9,822
| +1,853% | +$664K |
|
2292
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $700K | ﹤0.01% |
9,975
| – | – |
|
2293
Phreesia
PHR
$1.45B
| $696K | ﹤0.01% |
27,828
-23,727
| -46% | -$593K |
|
2294
Viking Therapeutics
VKTX
$2.79B
| $696K | ﹤0.01% |
240,667
-37,130
| -13% | -$107K |
|
2295
Gold Fields
GFI
$33.7B
| $695K | ﹤0.01% |
+76,185
| New | +$695K |
|
|
ICAD
2296
DELISTED
iCAD Inc
ICAD
| $695K | ﹤0.01% |
173,787
-12,887
| -7% | -$51.5K |
|
2297
AnaptysBio
ANAB
$655M
| $694K | ﹤0.01% |
34,151
+23,677
| +226% | +$481K |
|
|
OPI
2298
Office Properties Income Trust
OPI
$40.8M
| $694K | ﹤0.01% |
34,796
-5,178
| -13% | -$103K |
|
2299
AdaptHealth
AHCO
$1.26B
| $693K | ﹤0.01% |
38,399
-4,915
| -11% | -$88.7K |
|
2300
OneMain Financial
OMF
$7.2B
| $693K | ﹤0.01% |
18,535
-133,290
| -88% | -$4.98M |
|