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 | |
|---|---|---|---|---|---|---|
2376
Andersons Inc
ANDE
$1.32B
| $599K | ﹤0.01% |
18,153
-2,395
| -12% | -$79K |
|
2377
Diageo
DEO
$55.9B
| $599K | ﹤0.01% |
3,441
-450
| -12% | -$78.3K |
|
2378
Montrose Environmental
MEG
$1.08B
| $599K | ﹤0.01% |
17,737
-7,904
| -31% | -$267K |
|
2379
ZipRecruiter
ZIP
$418M
| $597K | ﹤0.01% |
+40,291
| New | +$597K |
|
|
NTUS
2380
DELISTED
Natus Medical Inc
NTUS
| $597K | ﹤0.01% |
18,217
-1,005
| -5% | -$32.9K |
|
2381
Deluxe
DLX
$880M
| $596K | ﹤0.01% |
27,525
-1,879
| -6% | -$40.7K |
|
2382
Revolve Group
RVLV
$1.69B
| $594K | ﹤0.01% |
22,930
+880
| +4% | +$22.8K |
|
2383
Heritage Financial
HFWA
$819M
| $590K | ﹤0.01% |
23,445
+649
| +3% | +$16.3K |
|
2384
Mesa Laboratories
MLAB
$363M
| $590K | ﹤0.01% |
2,892
-65
| -2% | -$13.3K |
|
2385
National Beverage
FIZZ
$3.61B
| $589K | ﹤0.01% |
12,045
-1,612
| -12% | -$78.8K |
|
2386
Scholastic
SCHL
$683M
| $589K | ﹤0.01% |
16,375
-1,913
| -10% | -$68.8K |
|
2387
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $588K | ﹤0.01% |
11,784
-1,197
| -9% | -$59.7K |
|
2388
Talos Energy
TALO
$1.66B
| $585K | ﹤0.01% |
37,808
+11,862
| +46% | +$184K |
|
2389
M/I Homes
MHO
$4.02B
| $584K | ﹤0.01% |
14,736
-21,448
| -59% | -$850K |
|
2390
Telefônica Brasil
VIV
$20.3B
| $583K | ﹤0.01% |
64,400
-53,900
| -46% | -$488K |
|
|
MN
2391
DELISTED
MANNING & NAPIER, INC.
MN
| $578K | ﹤0.01% |
+46,339
| New | +$578K |
|
2392
Xometry
XMTR
$2.65B
| $577K | ﹤0.01% |
16,999
+3,100
| +22% | +$105K |
|
2393
Vaxcyte
PCVX
$4.09B
| $576K | ﹤0.01% |
26,491
+2,205
| +9% | +$47.9K |
|
2394
CTS Corp
CTS
$1.24B
| $574K | ﹤0.01% |
16,862
-1,322
| -7% | -$45K |
|
2395
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $572K | ﹤0.01% |
14,342
+8,906
| +164% | +$355K |
|
|
NXGN
2396
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $571K | ﹤0.01% |
32,770
-2,920
| -8% | -$50.9K |
|
2397
AdvanSix
ASIX
$568M
| $567K | ﹤0.01% |
16,975
-96,019
| -85% | -$3.21M |
|
2398
iShares US Real Estate ETF
IYR
$3.64B
| $566K | ﹤0.01% |
6,150
| – | – |
|
|
AFMD
2399
DELISTED
Affimed
AFMD
| $566K | ﹤0.01% |
20,420
+339
| +2% | +$9.4K |
|
2400
Cullen/Frost Bankers
CFR
$8.18B
| $566K | ﹤0.01% |
4,862
-603
| -11% | -$70.2K |
|