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 | |
|---|---|---|---|---|---|---|
|
FRG
2576
DELISTED
Franchise Group, Inc.
FRG
| $307K | ﹤0.01% |
12,631
-1,214
| -9% | -$29.5K |
|
2577
American Woodmark
AMWD
$995M
| $305K | ﹤0.01% |
6,943
-1,102
| -14% | -$48.4K |
|
|
PLYM
2578
Plymouth Industrial REIT
PLYM
$980M
| $305K | ﹤0.01% |
18,159
+344
| +2% | +$5.78K |
|
2579
Peloton Interactive
PTON
$3.09B
| $305K | ﹤0.01% |
43,991
-971,713
| -96% | -$6.74M |
|
|
RC
2580
Ready Capital
RC
$689M
| $305K | ﹤0.01% |
30,067
-8,934
| -23% | -$90.6K |
|
2581
Theravance Biopharma
TBPH
$720M
| $305K | ﹤0.01% |
30,063
-10,511
| -26% | -$107K |
|
2582
WisdomTree
WT
$2.11B
| $305K | ﹤0.01% |
65,104
-21,408
| -25% | -$100K |
|
2583
Keros Therapeutics
KROS
$636M
| $303K | ﹤0.01% |
8,044
-2,231
| -22% | -$84K |
|
|
ONL
2584
Orion Office REIT
ONL
$168M
| $303K | ﹤0.01% |
34,697
-3,565
| -9% | -$31.1K |
|
|
RADI
2585
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $303K | ﹤0.01% |
32,122
-75,978
| -70% | -$717K |
|
2586
Hanmi Financial
HAFC
$748M
| $302K | ﹤0.01% |
12,781
-1,973
| -13% | -$46.6K |
|
|
FMTX
2587
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $302K | ﹤0.01% |
15,151
-942
| -6% | -$18.8K |
|
2588
Astec Industries
ASTE
$1.06B
| $301K | ﹤0.01% |
9,648
-3,032
| -24% | -$94.6K |
|
2589
Bally's
BALY
$487M
| $301K | ﹤0.01% |
15,225
-5,521
| -27% | -$109K |
|
2590
DraftKings
DKNG
$21.8B
| $301K | ﹤0.01% |
19,863
-10,696
| -35% | -$162K |
|
|
INVX
2591
Innovex International, Inc.
INVX
$1.14B
| $301K | ﹤0.01% |
15,413
-2,456
| -14% | -$48K |
|
2592
John B. Sanfilippo & Son
JBSS
$737M
| $300K | ﹤0.01% |
3,959
-19,315
| -83% | -$1.46M |
|
2593
BioXcel Therapeutics
BTAI
$49.8M
| $298K | ﹤0.01% |
1,579
-101
| -6% | -$19.1K |
|
2594
Metallus
MTUS
$697M
| $298K | ﹤0.01% |
19,850
-3,047
| -13% | -$45.7K |
|
2595
American Superconductor
AMSC
$2.54B
| $297K | ﹤0.01% |
67,870
| – | – |
|
2596
EVgo
EVGO
$554M
| $297K | ﹤0.01% |
37,451
+5,318
| +17% | +$42.2K |
|
|
SQSP
2597
DELISTED
Squarespace, Inc.
SQSP
| $297K | ﹤0.01% |
13,903
-39,710
| -74% | -$848K |
|
2598
Matthews International
MATW
$763M
| $296K | ﹤0.01% |
13,208
-4,766
| -27% | -$107K |
|
2599
Clover Health Investments
CLOV
$1.57B
| $295K | ﹤0.01% |
173,433
-506,923
| -75% | -$862K |
|
2600
Solid Power
SLDP
$689M
| $295K | ﹤0.01% |
56,047
+22,019
| +65% | +$116K |
|