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 | |
|---|---|---|---|---|---|---|
2526
PAR Technology
PAR
$1.79B
| $335K | ﹤0.01% |
11,336
-3,458
| -23% | -$102K |
|
2527
Origin Materials
ORGN
$84.6M
| $334K | ﹤0.01% |
64,735
+12,605
| +24% | +$65K |
|
2528
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $332K | ﹤0.01% |
40,895
+737
| +2% | +$5.98K |
|
2529
Sleep Number
SNBR
$214M
| $332K | ﹤0.01% |
9,817
-2,691
| -22% | -$91K |
|
2530
CureVac
CVAC
$1.2B
| $331K | ﹤0.01% |
41,990
-54,999
| -57% | -$434K |
|
2531
AngioDynamics
ANGO
$433M
| $330K | ﹤0.01% |
16,134
-2,442
| -13% | -$49.9K |
|
2532
Cerus
CERS
$236M
| $330K | ﹤0.01% |
91,579
-53,468
| -37% | -$193K |
|
|
PWSC
2533
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $330K | ﹤0.01% |
19,795
-1,772
| -8% | -$29.5K |
|
2534
TotalEnergies
TTE
$133B
| $328K | ﹤0.01% |
7,023
+29
| +0.4% | +$1.35K |
|
2535
Cullen/Frost Bankers
CFR
$8.2B
| $327K | ﹤0.01% |
2,468
-2,394
| -49% | -$317K |
|
2536
Peoples Bancorp
PEBO
$1.08B
| $327K | ﹤0.01% |
11,293
-1,862
| -14% | -$53.9K |
|
2537
Sinclair Inc
SBGI
$972M
| $327K | ﹤0.01% |
18,084
-5,514
| -23% | -$99.7K |
|
2538
Zeta Global
ZETA
$4.84B
| $327K | ﹤0.01% |
49,336
+33,221
| +206% | +$220K |
|
2539
JELD-WEN Holding
JELD
$537M
| $326K | ﹤0.01% |
37,298
-4,387
| -11% | -$38.3K |
|
2540
PubMatic
PUBM
$376M
| $326K | ﹤0.01% |
19,650
-225,653
| -92% | -$3.74M |
|
2541
Voyager Therapeutics
VYGR
$232M
| $326K | ﹤0.01% |
55,000
| – | – |
|
2542
Washington Trust Bancorp
WASH
$573M
| $326K | ﹤0.01% |
7,009
-3,244
| -32% | -$151K |
|
|
MFA
2543
MFA Financial
MFA
$1.04B
| $325K | ﹤0.01% |
41,805
-22,070
| -35% | -$172K |
|
2544
Mesa Laboratories
MLAB
$339M
| $325K | ﹤0.01% |
2,310
-582
| -20% | -$81.9K |
|
2545
Mercury Insurance
MCY
$4.4B
| $324K | ﹤0.01% |
11,414
-3,334
| -23% | -$94.6K |
|
2546
National Healthcare
NHC
$1.78B
| $323K | ﹤0.01% |
5,100
-847
| -14% | -$53.6K |
|
|
KAMN
2547
DELISTED
Kaman Corp
KAMN
| $323K | ﹤0.01% |
11,579
-3,083
| -21% | -$86K |
|
2548
Concentrix
CNXC
$3.4B
| $322K | ﹤0.01% |
2,880
-1,740
| -38% | -$195K |
|
2549
CI&T Inc
CINT
$696M
| $321K | ﹤0.01% |
+34,210
| New | +$321K |
|
|
HCCI
2550
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $321K | ﹤0.01% |
10,860
-1,054
| -9% | -$31.2K |
|