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
|
+$459M |
| 2 |
Equinix
EQIX
|
+$253M |
| 3 |
Consolidated Edison
ED
|
+$204M |
| 4 |
Xcel Energy
XEL
|
+$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$394M |
| 2 |
Apple
AAPL
|
+$331M |
| 3 |
CSX Corp
CSX
|
+$253M |
| 4 |
Cheniere Energy
LNG
|
+$217M |
| 5 |
Welltower
WELL
|
+$213M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Graco
GGG
$14B
| $365K | ﹤0.01% |
6,082
-44,734
| -88% | -$2.68M |
|
|
ICAD
2477
DELISTED
iCAD Inc
ICAD
| $365K | ﹤0.01% |
173,787
| – | – |
|
2478
Kura Oncology
KURA
$711M
| $364K | ﹤0.01% |
26,667
-8,269
| -24% | -$113K |
|
2479
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $362K | ﹤0.01% |
8,174
| – | – |
|
2480
Bristow Group
VTOL
$1.09B
| $362K | ﹤0.01% |
15,431
-2,016
| -12% | -$47.3K |
|
2481
Primoris Services
PRIM
$6.59B
| $361K | ﹤0.01% |
22,227
-5,937
| -21% | -$96.4K |
|
2482
ARKO Corp
ARKO
$567M
| $360K | ﹤0.01% |
38,277
-3,359
| -8% | -$31.6K |
|
|
BRKL
2483
DELISTED
Brookline Bancorp
BRKL
| $360K | ﹤0.01% |
30,923
-9,571
| -24% | -$111K |
|
2484
Beazer Homes USA
BZH
$781M
| $360K | ﹤0.01% |
37,157
-1,992
| -5% | -$19.3K |
|
2485
Geron
GERN
$810M
| $360K | ﹤0.01% |
153,935
-62,481
| -29% | -$146K |
|
2486
Lightwave Logic
LWLG
$417M
| $360K | ﹤0.01% |
49,002
-13,973
| -22% | -$103K |
|
2487
Goosehead Insurance
GSHD
$2.05B
| $359K | ﹤0.01% |
10,056
-2,089
| -17% | -$74.6K |
|
|
RDFN
2488
DELISTED
Redfin
RDFN
| $359K | ﹤0.01% |
61,625
+3,304
| +6% | +$19.2K |
|
|
SAFE
2489
DELISTED
Safehold Inc.
SAFE
| $359K | ﹤0.01% |
13,556
-1,808
| -12% | -$47.9K |
|
2490
Alector
ALEC
$278M
| $358K | ﹤0.01% |
37,849
-4,360
| -10% | -$41.2K |
|
2491
Orion
OEC
$521M
| $358K | ﹤0.01% |
26,850
-7,519
| -22% | -$100K |
|
2492
Simulations Plus
SLP
$303M
| $357K | ﹤0.01% |
7,356
-1,040
| -12% | -$50.5K |
|
|
DILA
2493
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
| $357K | ﹤0.01% |
35,959
| – | – |
|
2494
Latham Group
SWIM
$916M
| $356K | ﹤0.01% |
99,080
-2,585
| -3% | -$9.29K |
|
|
ME
2495
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $356K | ﹤0.01% |
6,224
+2,031
| +48% | +$116K |
|
2496
Wabash National
WNC
$457M
| $355K | ﹤0.01% |
22,824
-8,086
| -26% | -$126K |
|
2497
eXp World Holdings
EXPI
$1.75B
| $354K | ﹤0.01% |
31,542
-5,849
| -16% | -$65.6K |
|
2498
Center Bancorp
CNOB
$1.26B
| $352K | ﹤0.01% |
15,275
-2,488
| -14% | -$57.3K |
|
2499
Hubbell
HUBB
$23.2B
| $351K | ﹤0.01% |
1,571
-2,279
| -59% | -$509K |
|
2500
1st Source
SRCE
$1.55B
| $351K | ﹤0.01% |
7,589
-1,077
| -12% | -$49.8K |
|