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 | |
|---|---|---|---|---|---|---|
2676
Sangamo Therapeutics
SGMO
$152M
| $262K | ﹤0.01% |
53,545
-11,141
| -17% | -$54.5K |
|
2677
UFP Technologies
UFPT
$1.54B
| $262K | ﹤0.01% |
3,048
-455
| -13% | -$39.1K |
|
|
AGEN
2678
Agenus
AGEN
$143M
| $261K | ﹤0.01% |
6,492
-1,041
| -14% | -$41.9K |
|
2679
VTEX
VTEX
$742M
| $261K | ﹤0.01% |
70,498
| – | – |
|
2680
Zillow
ZG
$20.4B
| $261K | ﹤0.01% |
9,059
-4,485
| -33% | -$129K |
|
|
IBDO
2681
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $261K | ﹤0.01% |
10,451
| – | – |
|
|
LAND
2682
Gladstone Land Corp
LAND
$321M
| $260K | ﹤0.01% |
14,348
-2,157
| -13% | -$39.1K |
|
2683
Orrstown Financial Services
ORRF
$687M
| $260K | ﹤0.01% |
10,867
-705
| -6% | -$16.9K |
|
2684
Oscar Health
OSCR
$5B
| $260K | ﹤0.01% |
52,009
-3,849
| -7% | -$19.2K |
|
2685
Skechers
SKX
| $260K | ﹤0.01% |
8,193
-4,832
| -37% | -$153K |
|
2686
Trustco Bank Corp NY
TRST
$746M
| $260K | ﹤0.01% |
8,261
-606
| -7% | -$19.1K |
|
|
CCF
2687
DELISTED
Chase Corporation
CCF
| $259K | ﹤0.01% |
3,098
-1,263
| -29% | -$106K |
|
|
SRNE
2688
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $259K | ﹤0.01% |
164,808
-29,309
| -15% | -$46.1K |
|
2689
Collegium Pharmaceutical
COLL
$1.18B
| $257K | ﹤0.01% |
16,050
-2,228
| -12% | -$35.7K |
|
2690
Community Trust Bancorp
CTBI
$1.03B
| $257K | ﹤0.01% |
6,330
-1,054
| -14% | -$42.8K |
|
2691
Sapiens International
SPNS
$2.4B
| $257K | ﹤0.01% |
13,385
-2,064
| -13% | -$39.6K |
|
2692
AMC Networks
AMCX
$357M
| $256K | ﹤0.01% |
12,619
-3,393
| -21% | -$68.8K |
|
2693
Barrett Business Services
BBSI
$1.2B
| $256K | ﹤0.01% |
13,108
-5,892
| -31% | -$115K |
|
|
SBT
2694
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $256K | ﹤0.01% |
42,442
-1,143
| -3% | -$6.89K |
|
2695
Blend Labs
BLND
$1.12B
| $255K | ﹤0.01% |
115,568
+28,095
| +32% | +$62K |
|
2696
United Fire Group
UFCS
$807M
| $255K | ﹤0.01% |
8,881
-3,139
| -26% | -$90.1K |
|
|
VZIO
2697
DELISTED
VIZIO Holding Corp.
VZIO
| $255K | ﹤0.01% |
29,174
-4,851
| -14% | -$42.4K |
|
2698
Berry Corp
BRY
$257M
| $254K | ﹤0.01% |
33,895
-215,589
| -86% | -$1.62M |
|
2699
Inogen
INGN
$231M
| $254K | ﹤0.01% |
10,450
-716
| -6% | -$17.4K |
|
2700
Calavo Growers
CVGW
$489M
| $253K | ﹤0.01% |
7,971
-2,758
| -26% | -$87.5K |
|