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 | |
|---|---|---|---|---|---|---|
2701
Nurix Therapeutics
NRIX
$691M
| $253K | ﹤0.01% |
19,436
-1,527
| -7% | -$19.9K |
|
2702
RCI Hospitality Holdings
RICK
$304M
| $253K | ﹤0.01% |
3,880
-586
| -13% | -$38.2K |
|
2703
Artivion
AORT
$1.92B
| $252K | ﹤0.01% |
18,233
-4,596
| -20% | -$63.5K |
|
2704
Donaldson
DCI
$9.42B
| $252K | ﹤0.01% |
5,134
-75,867
| -94% | -$3.72M |
|
|
EGLE
2705
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $252K | ﹤0.01% |
5,842
-504
| -8% | -$21.7K |
|
2706
Peapack-Gladstone Financial
PGC
$517M
| $251K | ﹤0.01% |
7,472
-3,892
| -34% | -$131K |
|
|
TWN
2707
Taiwan Fund
TWN
$342M
| $251K | ﹤0.01% |
11,928
| – | – |
|
2708
Winmark
WINA
$1.74B
| $251K | ﹤0.01% |
1,161
-186
| -14% | -$40.2K |
|
2709
York Water
YORW
$445M
| $250K | ﹤0.01% |
6,492
-6,746
| -51% | -$260K |
|
|
INBX
2710
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $250K | ﹤0.01% |
13,887
-651
| -4% | -$11.7K |
|
|
BBUC
2711
Brookfield Business Corp
BBUC
$2.37B
| $249K | ﹤0.01% |
11,257
-1,738
| -13% | -$38.4K |
|
2712
Central Pacific Financial
CPF
$826M
| $249K | ﹤0.01% |
12,019
-92,771
| -89% | -$1.92M |
|
2713
HSBC
HSBC
$238B
| $249K | ﹤0.01% |
9,565
| – | – |
|
|
CFB
2714
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $249K | ﹤0.01% |
19,114
-10,408
| -35% | -$136K |
|
|
NAPA
2715
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $249K | ﹤0.01% |
17,207
-1,292
| -7% | -$18.7K |
|
2716
Mission Produce
AVO
$900M
| $248K | ﹤0.01% |
17,183
-2,675
| -13% | -$38.6K |
|
2717
SandRidge Energy
SD
$420M
| $248K | ﹤0.01% |
15,234
-150,428
| -91% | -$2.45M |
|
2718
Y-mAbs Therapeutics
YMAB
$390M
| $248K | ﹤0.01% |
17,186
-53,150
| -76% | -$767K |
|
|
FBMS
2719
DELISTED
The First Bancshares, Inc.
FBMS
| $248K | ﹤0.01% |
8,308
-34,596
| -81% | -$1.03M |
|
|
CTIC
2720
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $247K | ﹤0.01% |
42,493
-1,852
| -4% | -$10.8K |
|
2721
American Vanguard Corp
AVD
$160M
| $246K | ﹤0.01% |
13,129
-1,869
| -12% | -$35K |
|
2722
Conduent
CNDT
$445M
| $246K | ﹤0.01% |
73,663
-24,341
| -25% | -$81.3K |
|
2723
Green Brick Partners
GRBK
$3.21B
| $246K | ﹤0.01% |
11,535
-2,131
| -16% | -$45.4K |
|
|
PNT
2724
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $246K | ﹤0.01% |
31,944
-10,046
| -24% | -$77.4K |
|
2725
IonQ
IONQ
$16.6B
| $245K | ﹤0.01% |
48,242
-14,617
| -23% | -$74.2K |
|