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 | |
|---|---|---|---|---|---|---|
2426
LoveSac
LOVE
$259M
| $547K | ﹤0.01% |
19,920
-38,864
| -66% | -$1.07M |
|
|
UMH
2427
UMH Properties
UMH
$1.28B
| $546K | ﹤0.01% |
30,899
-197
| -0.6% | -$3.48K |
|
|
PTRA
2428
DELISTED
Proterra Inc. Common Stock
PTRA
| $546K | ﹤0.01% |
117,826
+109,521
| +1,319% | +$508K |
|
2429
Dillards
DDS
$9.16B
| $544K | ﹤0.01% |
2,466
-796
| -24% | -$176K |
|
2430
Flywire
FLYW
$1.6B
| $544K | ﹤0.01% |
30,823
-591,591
| -95% | -$10.4M |
|
2431
Alignment Healthcare
ALHC
$3.23B
| $543K | ﹤0.01% |
47,649
-472
| -1% | -$5.38K |
|
2432
Tactile Systems Technology
TCMD
$301M
| $543K | ﹤0.01% |
74,451
+43,837
| +143% | +$320K |
|
|
SAFE
2433
DELISTED
Safehold Inc.
SAFE
| $543K | ﹤0.01% |
15,364
-4,991
| -25% | -$176K |
|
2434
LegalZoom.com
LZ
$1.9B
| $542K | ﹤0.01% |
+49,287
| New | +$542K |
|
2435
Ares Capital
ARCC
$15B
| $541K | ﹤0.01% |
30,265
-10,925
| -27% | -$195K |
|
2436
Perrigo
PRGO
$2.99B
| $541K | ﹤0.01% |
13,324
+88
| +0.7% | +$3.57K |
|
|
CDMO
2437
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $541K | ﹤0.01% |
35,450
-2,121
| -6% | -$32.4K |
|
|
BRKL
2438
DELISTED
Brookline Bancorp
BRKL
| $539K | ﹤0.01% |
40,494
-5,987
| -13% | -$79.7K |
|
2439
Prothena Corp
PRTA
$439M
| $539K | ﹤0.01% |
19,873
-2,471
| -11% | -$67K |
|
|
PEAR
2440
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $539K | ﹤0.01% |
+350,000
| New | +$539K |
|
|
GMRE
2441
Global Medical REIT
GMRE
$513M
| $537K | ﹤0.01% |
47,790
+14,736
| +45% | +$166K |
|
2442
York Water
YORW
$439M
| $535K | ﹤0.01% |
13,238
-1,897
| -13% | -$76.7K |
|
2443
Orion
OEC
$506M
| $534K | ﹤0.01% |
34,369
-4,157
| -11% | -$64.6K |
|
2444
Lyell Immunopharma
LYEL
$252M
| $533K | ﹤0.01% |
4,090
+45
| +1% | +$5.86K |
|
|
UMPQ
2445
DELISTED
Umpqua Holdings Corp
UMPQ
| $533K | ﹤0.01% |
31,757
-38,229
| -55% | -$642K |
|
2446
First Financial Corporation Common Stock
THFF
$687M
| $532K | ﹤0.01% |
11,957
-23,086
| -66% | -$1.03M |
|
|
ATRI
2447
DELISTED
Atrion Corp
ATRI
| $530K | ﹤0.01% |
843
-115
| -12% | -$72.3K |
|
2448
Dine Brands
DIN
$379M
| $529K | ﹤0.01% |
8,123
-1,745
| -18% | -$114K |
|
2449
Enovix
ENVX
$1.99B
| $529K | ﹤0.01% |
67,872
+64,744
| +2,070% | +$505K |
|
2450
Coherent
COHR
$16.6B
| $527K | ﹤0.01% |
10,355
-59,327
| -85% | -$3.02M |
|