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 | |
|---|---|---|---|---|---|---|
|
ARGO
2651
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $272K | ﹤0.01% |
14,145
-45,856
| -76% | -$882K |
|
|
BRMK
2652
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $272K | ﹤0.01% |
53,256
-22,269
| -29% | -$114K |
|
2653
Teekay Tankers
TNK
$1.8B
| $271K | ﹤0.01% |
9,829
-1,531
| -13% | -$42.2K |
|
2654
Enact Holdings
ACT
$5.74B
| $270K | ﹤0.01% |
12,193
-2,011
| -14% | -$44.5K |
|
2655
Heritage Commerce
HTBK
$624M
| $270K | ﹤0.01% |
23,792
-13,049
| -35% | -$148K |
|
2656
Microvision
MVIS
$343M
| $270K | ﹤0.01% |
74,860
-16,940
| -18% | -$61.1K |
|
2657
Ecovyst
ECVT
$1.06B
| $269K | ﹤0.01% |
31,841
-151,283
| -83% | -$1.28M |
|
|
NVTA
2658
DELISTED
Invitae Corporation
NVTA
| $269K | ﹤0.01% |
109,367
-12,218
| -10% | -$30.1K |
|
2659
Ultrapar
UGP
$4.1B
| $267K | ﹤0.01% |
+121,900
| New | +$267K |
|
2660
GSK
GSK
$82.2B
| $267K | ﹤0.01% |
9,044
-63,778
| -88% | -$1.88M |
|
2661
Kearny Financial
KRNY
$412M
| $267K | ﹤0.01% |
25,162
-4,145
| -14% | -$44K |
|
2662
Metropolitan Bank Holding Corp
MCB
$807M
| $267K | ﹤0.01% |
4,153
-685
| -14% | -$44K |
|
2663
Modine Manufacturing
MOD
$7.86B
| $267K | ﹤0.01% |
20,606
-3,323
| -14% | -$43.1K |
|
2664
Rithm Capital
RITM
$6.57B
| $266K | ﹤0.01% |
36,443
-18,782
| -34% | -$137K |
|
2665
HarborOne Bancorp
HONE
$563M
| $265K | ﹤0.01% |
19,777
-3,047
| -13% | -$40.8K |
|
2666
Unisys
UIS
$282M
| $265K | ﹤0.01% |
35,005
-2,959
| -8% | -$22.4K |
|
|
RUTH
2667
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $265K | ﹤0.01% |
15,740
-2,179
| -12% | -$36.7K |
|
2668
ACM Research
ACMR
$1.92B
| $264K | ﹤0.01% |
21,189
-50,491
| -70% | -$629K |
|
2669
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $264K | ﹤0.01% |
917
-516
| -36% | -$149K |
|
2670
Clearwater Paper
CLW
$344M
| $263K | ﹤0.01% |
6,992
-1,096
| -14% | -$41.2K |
|
2671
Myers Industries
MYE
$587M
| $263K | ﹤0.01% |
15,920
-2,405
| -13% | -$39.7K |
|
2672
Rackspace Technology
RXT
$347M
| $263K | ﹤0.01% |
64,395
+25,008
| +63% | +$102K |
|
2673
Nektar Therapeutics
NKTR
$926M
| $262K | ﹤0.01% |
5,461
-6,008
| -52% | -$288K |
|
2674
Quanex
NX
$661M
| $262K | ﹤0.01% |
14,419
-63,342
| -81% | -$1.15M |
|
2675
OGE Energy
OGE
$8.96B
| $262K | ﹤0.01% |
7,164
-10,098
| -58% | -$369K |
|