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 | |
|---|---|---|---|---|---|---|
|
MNTV
2501
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $351K | ﹤0.01% |
60,400
-14,207
| -19% | -$82.6K |
|
|
VTNR
2502
DELISTED
Vertex Energy, Inc
VTNR
| $350K | ﹤0.01% |
56,101
+29,008
| +107% | +$181K |
|
2503
QCR Holdings
QCRH
$1.3B
| $349K | ﹤0.01% |
6,858
-1,102
| -14% | -$56.1K |
|
2504
Veru
VERU
$50.5M
| $349K | ﹤0.01% |
3,023
-827
| -21% | -$95.5K |
|
2505
Varex Imaging
VREX
$469M
| $349K | ﹤0.01% |
16,528
-6,004
| -27% | -$127K |
|
2506
Arcutis Biotherapeutics
ARQT
$2.07B
| $348K | ﹤0.01% |
18,204
+555
| +3% | +$10.6K |
|
2507
Kymera Therapeutics
KYMR
$3.36B
| $348K | ﹤0.01% |
15,976
-4,200
| -21% | -$91.5K |
|
2508
Ventyx Biosciences
VTYX
$164M
| $348K | ﹤0.01% |
9,965
-1,189
| -11% | -$41.5K |
|
2509
DocGo
DCGO
$150M
| $347K | ﹤0.01% |
34,991
-5,373
| -13% | -$53.3K |
|
2510
Travel + Leisure Co
TNL
$4.02B
| $346K | ﹤0.01% |
10,136
+5,466
| +117% | +$187K |
|
|
BCYC
2511
Bicycle Therapeutics
BCYC
$490M
| $345K | ﹤0.01% |
+14,850
| New | +$345K |
|
2512
Cardiff Oncology
CRDF
$136M
| $345K | ﹤0.01% |
224,057
| – | – |
|
2513
Oceaneering
OII
$2.43B
| $345K | ﹤0.01% |
43,437
-102,701
| -70% | -$816K |
|
2514
James River Group
JRVR
$244M
| $344K | ﹤0.01% |
15,062
-4,582
| -23% | -$105K |
|
2515
Silicon Motion
SIMO
$3.02B
| $344K | ﹤0.01% |
5,280
-200
| -4% | -$13K |
|
2516
Krispy Kreme
DNUT
$541M
| $343K | ﹤0.01% |
29,820
-4,702
| -14% | -$54.1K |
|
|
BRG
2517
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $343K | ﹤0.01% |
12,812
-85,403
| -87% | -$2.29M |
|
2518
Shenandoah Telecom
SHEN
$744M
| $342K | ﹤0.01% |
20,105
-3,172
| -14% | -$54K |
|
|
PML
2519
PIMCO Municipal Income Fund II
PML
$502M
| $341K | ﹤0.01% |
35,750
| – | – |
|
2520
Stifel
SF
$11.8B
| $341K | ﹤0.01% |
6,566
-21,880
| -77% | -$1.14M |
|
|
SLCA
2521
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $340K | ﹤0.01% |
31,041
-4,956
| -14% | -$54.3K |
|
|
AVDL
2522
Avadel Pharmaceuticals
AVDL
$1.5B
| $338K | ﹤0.01% |
67,482
-57,518
| -46% | -$288K |
|
2523
The Greenbrier Companies
GBX
$1.42B
| $338K | ﹤0.01% |
13,913
-3,854
| -22% | -$93.6K |
|
2524
Blackstone Secured Lending
BXSL
$6.58B
| $337K | ﹤0.01% |
14,828
+4,511
| +44% | +$103K |
|
2525
Workhorse Group
WKHS
$17.7M
| $337K | ﹤0.01% |
470
-74
| -14% | -$53.1K |
|