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 | |
|---|---|---|---|---|---|---|
|
SYNH
2551
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $321K | ﹤0.01% |
6,804
-13,020
| -66% | -$614K |
|
2552
Janus International
JBI
$1.44B
| $320K | ﹤0.01% |
35,800
-11,051
| -24% | -$98.8K |
|
2553
International Money Express
IMXI
$430M
| $319K | ﹤0.01% |
13,984
-3,473
| -20% | -$79.2K |
|
2554
SI-BONE Inc
SIBN
$677M
| $319K | ﹤0.01% |
18,232
-1,453
| -7% | -$25.4K |
|
2555
Treace Medical Concepts
TMCI
$456M
| $319K | ﹤0.01% |
14,472
-2,253
| -13% | -$49.7K |
|
|
MORF
2556
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $319K | ﹤0.01% |
11,260
-2,775
| -20% | -$78.6K |
|
|
ABTX
2557
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $319K | ﹤0.01% |
7,661
-1,983
| -21% | -$82.6K |
|
2558
indie Semiconductor
INDI
$770M
| $318K | ﹤0.01% |
43,342
-6,660
| -13% | -$48.9K |
|
2559
MannKind Corp
MNKD
$1.71B
| $318K | ﹤0.01% |
102,654
-28,536
| -22% | -$88.4K |
|
|
HSKA
2560
DELISTED
Heska Corp
HSKA
| $318K | ﹤0.01% |
4,360
-1,203
| -22% | -$87.7K |
|
2561
Deluxe
DLX
$881M
| $316K | ﹤0.01% |
18,974
-8,551
| -31% | -$142K |
|
2562
Fresh Del Monte Produce
FDP
$1.71B
| $316K | ﹤0.01% |
13,611
-3,092
| -19% | -$71.8K |
|
|
WW
2563
DELISTED
WW International
WW
| $316K | ﹤0.01% |
80,431
-16,546
| -17% | -$65K |
|
|
ESMT
2564
DELISTED
EngageSmart, Inc.
ESMT
| $316K | ﹤0.01% |
15,284
-2,304
| -13% | -$47.6K |
|
|
QVCGA
2565
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $315K | ﹤0.01% |
3,135
-791
| -20% | -$79.5K |
|
|
NMMC
2566
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $315K | ﹤0.01% |
31,482
-71,800
| -70% | -$718K |
|
2567
Carriage Services
CSV
$670M
| $313K | ﹤0.01% |
9,733
-2,505
| -20% | -$80.6K |
|
|
ITOS
2568
DELISTED
iTeos Therapeutics
ITOS
| $312K | ﹤0.01% |
16,372
-583,459
| -97% | -$11.1M |
|
|
SHYF
2569
DELISTED
The Shyft Group
SHYF
| $311K | ﹤0.01% |
15,237
-228,525
| -94% | -$4.66M |
|
2570
Columbia Financial
CLBK
$1.6B
| $310K | ﹤0.01% |
14,649
-1,988
| -12% | -$42.1K |
|
2571
Olo Inc
OLO
$1.74B
| $310K | ﹤0.01% |
39,209
-103,310
| -72% | -$817K |
|
|
RDUS
2572
DELISTED
Radius Recycling
RDUS
| $310K | ﹤0.01% |
10,905
-1,725
| -14% | -$49K |
|
2573
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $310K | ﹤0.01% |
1,590
| – | – |
|
2574
Anavex Life Sciences
AVXL
$805M
| $308K | ﹤0.01% |
29,857
-119,940
| -80% | -$1.24M |
|
2575
OrthoPediatrics
KIDS
$493M
| $308K | ﹤0.01% |
6,684
-957
| -13% | -$44.1K |
|