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 | |
|---|---|---|---|---|---|---|
|
MNTV
2326
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $657K | ﹤0.01% |
74,607
-9,160
| -11% | -$80.7K |
|
2327
A-Mark Precious Metals
AMRK
$664M
| $654K | ﹤0.01% |
20,288
+10,552
| +108% | +$340K |
|
2328
Mercury Insurance
MCY
$4.4B
| $653K | ﹤0.01% |
14,748
+11,916
| +421% | +$528K |
|
2329
Nektar Therapeutics
NKTR
$931M
| $653K | ﹤0.01% |
11,469
+7,520
| +190% | +$428K |
|
2330
NovaGold Resources
NG
$2.88B
| $652K | ﹤0.01% |
135,474
-16,212
| -11% | -$78K |
|
2331
Manitowoc
MTW
$368M
| $648K | ﹤0.01% |
61,540
-2,349
| -4% | -$24.7K |
|
2332
Clear Secure
YOU
$3.61B
| $648K | ﹤0.01% |
+32,406
| New | +$648K |
|
2333
Spirit AeroSystems
SPR
$4.56B
| $647K | ﹤0.01% |
22,109
-1,350
| -6% | -$39.5K |
|
2334
Harmony Biosciences
HRMY
$1.84B
| $645K | ﹤0.01% |
13,214
-54
| -0.4% | -$2.64K |
|
2335
Parsons
PSN
$8.14B
| $643K | ﹤0.01% |
15,908
+1,003
| +7% | +$40.5K |
|
2336
Southside Bancshares
SBSI
$919M
| $642K | ﹤0.01% |
17,139
-2,160
| -11% | -$80.9K |
|
2337
3D Systems Corporation
DDD
$295M
| $640K | ﹤0.01% |
66,028
-149,654
| -69% | -$1.45M |
|
2338
Kura Oncology
KURA
$711M
| $640K | ﹤0.01% |
34,936
-4,353
| -11% | -$79.7K |
|
|
BBBY
2339
Bed Bath & Beyond, Inc.
BBBY
$596M
| $639K | ﹤0.01% |
25,558
-5,186
| -17% | -$130K |
|
2340
The Greenbrier Companies
GBX
$1.44B
| $639K | ﹤0.01% |
17,767
-2,188
| -11% | -$78.7K |
|
2341
Sonic Automotive
SAH
$2.72B
| $639K | ﹤0.01% |
17,453
-2,420
| -12% | -$88.6K |
|
2342
Sonoco
SON
$4.8B
| $639K | ﹤0.01% |
11,200
-1,887
| -14% | -$108K |
|
|
LADR
2343
Ladder Capital
LADR
$1.47B
| $638K | ﹤0.01% |
60,514
-7,784
| -11% | -$82.1K |
|
2344
TriMas Corp
TRS
$1.59B
| $638K | ﹤0.01% |
23,052
-2,962
| -11% | -$82K |
|
|
SMED
2345
DELISTED
Sharps Compliance Corp
SMED
| $638K | ﹤0.01% |
218,635
-10,908
| -5% | -$31.8K |
|
2346
Upbound Group
UPBD
$1.57B
| $637K | ﹤0.01% |
32,743
-10,974
| -25% | -$213K |
|
2347
iShares Global Clean Energy ETF
ICLN
$1.59B
| $635K | ﹤0.01% |
33,337
| – | – |
|
2348
Zentalis Pharmaceuticals
ZNTL
$105M
| $633K | ﹤0.01% |
22,528
-10,624
| -32% | -$299K |
|
2349
Tennant Co
TNC
$1.51B
| $632K | ﹤0.01% |
10,656
-1,621
| -13% | -$96.1K |
|
|
DCT
2350
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $632K | ﹤0.01% |
42,605
+38,829
| +1,028% | +$576K |
|