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 | |
|---|---|---|---|---|---|---|
2351
Urban Outfitters
URBN
$6.39B
| $629K | ﹤0.01% |
33,717
-8,586
| -20% | -$160K |
|
2352
Vital Energy
VTLE
$628M
| $629K | ﹤0.01% |
9,130
+2,328
| +34% | +$160K |
|
2353
Surgery Partners
SGRY
$2.78B
| $628K | ﹤0.01% |
21,715
-23,009
| -51% | -$665K |
|
2354
Capitol Federal Financial
CFFN
$840M
| $627K | ﹤0.01% |
68,347
-8,909
| -12% | -$81.7K |
|
2355
Concentrix
CNXC
$3.42B
| $626K | ﹤0.01% |
4,620
-5,095
| -52% | -$690K |
|
2356
Ichor Holdings
ICHR
$581M
| $626K | ﹤0.01% |
24,093
-36,357
| -60% | -$945K |
|
2357
Syndax Pharmaceuticals
SNDX
$1.34B
| $625K | ﹤0.01% |
32,464
+1,391
| +4% | +$26.8K |
|
2358
Federal Agricultural Mortgage
AGM
$2.11B
| $620K | ﹤0.01% |
6,350
-709
| -10% | -$69.2K |
|
2359
Patrick Industries
PATK
$3.61B
| $620K | ﹤0.01% |
17,958
-3,554
| -17% | -$123K |
|
|
WW
2360
DELISTED
WW International
WW
| $620K | ﹤0.01% |
96,977
-61,962
| -39% | -$396K |
|
2361
First Bancorp
FBNC
$2.26B
| $619K | ﹤0.01% |
17,736
-2,360
| -12% | -$82.4K |
|
2362
First Trust Natural Gas ETF
FCG
$328M
| $619K | ﹤0.01% |
28,250
| – | – |
|
2363
Rekor Systems
REKR
$171M
| $619K | ﹤0.01% |
351,965
-53,331
| -13% | -$93.8K |
|
2364
Cytek Biosciences
CTKB
$514M
| $616K | ﹤0.01% |
57,392
+2,808
| +5% | +$30.1K |
|
2365
Primoris Services
PRIM
$6.68B
| $613K | ﹤0.01% |
28,164
-3,662
| -12% | -$79.7K |
|
2366
CareDx
CDNA
$736M
| $612K | ﹤0.01% |
28,479
-3,467
| -11% | -$74.5K |
|
2367
BHP
BHP
$138B
| $611K | ﹤0.01% |
10,890
-1,318
| -11% | -$73.9K |
|
2368
Vanguard Mid-Cap ETF
VO
$87.9B
| $610K | ﹤0.01% |
3,093
| – | – |
|
2369
S&T Bancorp
STBA
$1.48B
| $609K | ﹤0.01% |
22,195
-3,384
| -13% | -$92.9K |
|
2370
JELD-WEN Holding
JELD
$541M
| $608K | ﹤0.01% |
41,685
-13,243
| -24% | -$193K |
|
2371
ITT
ITT
$14B
| $606K | ﹤0.01% |
9,023
-2,111
| -19% | -$142K |
|
|
FBRT
2372
Franklin BSP Realty Trust
FBRT
$940M
| $605K | ﹤0.01% |
44,842
+20,839
| +87% | +$281K |
|
2373
Open Lending Corp
LPRO
$256M
| $602K | ﹤0.01% |
58,898
-5,616
| -9% | -$57.4K |
|
|
UHT
2374
Universal Health Realty Income Trust
UHT
$579M
| $602K | ﹤0.01% |
11,318
-15
| -0.1% | -$798 |
|
2375
Assured Guaranty
AGO
$3.9B
| $599K | ﹤0.01% |
10,725
-1,905
| -15% | -$106K |
|