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 | |
|---|---|---|---|---|---|---|
2626
Perrigo
PRGO
$3.06B
| $283K | ﹤0.01% |
7,948
-5,376
| -40% | -$191K |
|
2627
Titan International
TWI
$552M
| $283K | ﹤0.01% |
23,264
-3,359
| -13% | -$40.9K |
|
|
ROCC
2628
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $283K | ﹤0.01% |
9,022
-47,137
| -84% | -$1.48M |
|
2629
Groupon
GRPN
$923M
| $282K | ﹤0.01% |
35,336
-10,860
| -24% | -$86.7K |
|
2630
Anterix
ATEX
$395M
| $281K | ﹤0.01% |
7,877
-403
| -5% | -$14.4K |
|
2631
Camden National
CAC
$684M
| $281K | ﹤0.01% |
6,600
-957
| -13% | -$40.7K |
|
|
EFC
2632
Ellington Financial
EFC
$1.34B
| $281K | ﹤0.01% |
24,742
-6,966
| -22% | -$79.1K |
|
2633
Scansource
SCSC
$974M
| $281K | ﹤0.01% |
10,662
-3,780
| -26% | -$99.6K |
|
|
CBL
2634
CBL Properties
CBL
$993M
| $280K | ﹤0.01% |
10,940
-1,780
| -14% | -$45.6K |
|
2635
Castle Biosciences
CSTL
$621M
| $280K | ﹤0.01% |
10,733
-510
| -5% | -$13.3K |
|
2636
British American Tobacco
BTI
$123B
| $279K | ﹤0.01% |
7,846
| – | – |
|
|
TBI
2637
Trueblue
TBI
$179M
| $279K | ﹤0.01% |
14,652
-3,276
| -18% | -$62.4K |
|
|
DM
2638
DELISTED
Desktop Metal, Inc.
DM
| $278K | ﹤0.01% |
10,735
-3,641
| -25% | -$94.3K |
|
|
GOOD
2639
Gladstone Commercial Corp
GOOD
$608M
| $277K | ﹤0.01% |
17,885
-912
| -5% | -$14.1K |
|
2640
ImmunityBio
IBRX
$2.46B
| $277K | ﹤0.01% |
55,676
+13,799
| +33% | +$68.7K |
|
2641
Northfield Bancorp
NFBK
$492M
| $277K | ﹤0.01% |
19,313
-10,551
| -35% | -$151K |
|
|
PRSU
2642
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $277K | ﹤0.01% |
8,764
-3,577
| -29% | -$113K |
|
2643
Skillz
SKLZ
$109M
| $276K | ﹤0.01% |
13,533
+5,487
| +68% | +$112K |
|
2644
Univest Financial
UVSP
$886M
| $276K | ﹤0.01% |
11,770
-1,950
| -14% | -$45.7K |
|
|
HA
2645
DELISTED
Hawaiian Holdings, Inc.
HA
| $276K | ﹤0.01% |
21,021
-3,380
| -14% | -$44.4K |
|
|
CINC
2646
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $276K | ﹤0.01% |
8,396
+2,726
| +48% | +$89.6K |
|
2647
Ocugen
OCGN
$334M
| $275K | ﹤0.01% |
154,281
-41,645
| -21% | -$74.2K |
|
2648
MBIA
MBI
$393M
| $274K | ﹤0.01% |
29,797
-11,712
| -28% | -$108K |
|
2649
G-III Apparel Group
GIII
$1.12B
| $273K | ﹤0.01% |
18,241
-116,074
| -86% | -$1.74M |
|
2650
National Research Corp
NRC
$369M
| $273K | ﹤0.01% |
6,840
-2,775
| -29% | -$111K |
|