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 | |
|---|---|---|---|---|---|---|
2601
Horizon Bancorp
HBNC
$833M
| $294K | ﹤0.01% |
16,363
-2,695
| -14% | -$48.4K |
|
2602
Hims & Hers Health
HIMS
$12.5B
| $294K | ﹤0.01% |
52,618
-10,255
| -16% | -$57.3K |
|
2603
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $294K | ﹤0.01% |
13,000
| – | – |
|
2604
TORM
TRMD
$2.21B
| $294K | ﹤0.01% |
14,483
+3,171
| +28% | +$64.4K |
|
2605
WideOpenWest
WOW
$442M
| $294K | ﹤0.01% |
23,952
-3,585
| -13% | -$44K |
|
2606
Blink Charging
BLNK
$153M
| $293K | ﹤0.01% |
16,558
-3,923
| -19% | -$69.4K |
|
2607
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $292K | ﹤0.01% |
5,088
| – | – |
|
2608
Heartland Express
HTLD
$656M
| $292K | ﹤0.01% |
20,443
-3,064
| -13% | -$43.8K |
|
2609
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $292K | ﹤0.01% |
+9,500
| New | +$292K |
|
2610
E.W. Scripps
SSP
$257M
| $292K | ﹤0.01% |
25,914
-3,903
| -13% | -$44K |
|
|
DO
2611
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $292K | ﹤0.01% |
44,030
-6,675
| -13% | -$44.3K |
|
|
POSH
2612
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $292K | ﹤0.01% |
18,662
-3,068
| -14% | -$48K |
|
2613
Amerant Bancorp
AMTB
$880M
| $291K | ﹤0.01% |
11,712
-1,167
| -9% | -$29K |
|
2614
Standard Motor Products
SMP
$889M
| $291K | ﹤0.01% |
8,931
-1,354
| -13% | -$44.1K |
|
2615
CEVA Inc
CEVA
$564M
| $290K | ﹤0.01% |
11,063
-1,531
| -12% | -$40.1K |
|
2616
CRA International
CRAI
$1.3B
| $290K | ﹤0.01% |
3,272
-475
| -13% | -$42.1K |
|
2617
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $290K | ﹤0.01% |
3,441
-9
| -0.3% | -$759 |
|
|
HIBB
2618
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $289K | ﹤0.01% |
5,805
-1,681
| -22% | -$83.7K |
|
2619
ProQR Therapeutics
PRQR
$231M
| $287K | ﹤0.01% |
385,208
| – | – |
|
2620
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $287K | ﹤0.01% |
2,012
-848
| -30% | -$121K |
|
2621
Compass
COMP
$4.92B
| $286K | ﹤0.01% |
123,426
-7,740
| -6% | -$17.9K |
|
2622
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $286K | ﹤0.01% |
9,941
+9,141
| +1,143% | +$263K |
|
2623
Douglas Dynamics
PLOW
$752M
| $286K | ﹤0.01% |
10,179
-3,180
| -24% | -$89.3K |
|
2624
Victoria's Secret
VSCO
$2.12B
| $285K | ﹤0.01% |
9,778
-107,933
| -92% | -$3.15M |
|
2625
Funko
FNKO
$182M
| $284K | ﹤0.01% |
14,073
-2,132
| -13% | -$43K |
|