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 | |
|---|---|---|---|---|---|---|
|
BRSP
2726
BrightSpire Capital
BRSP
$764M
| $244K | ﹤0.01% |
38,671
-6,365
| -14% | -$40.2K |
|
2727
Ooma
OOMA
$345M
| $243K | ﹤0.01% |
19,786
-412
| -2% | -$5.06K |
|
2728
OneSpaWorld
OSW
$2.24B
| $243K | ﹤0.01% |
28,936
-4,439
| -13% | -$37.3K |
|
2729
Resources Connection
RGP
$172M
| $243K | ﹤0.01% |
13,430
-2,250
| -14% | -$40.7K |
|
2730
First Mid Bancshares
FMBH
$945M
| $242K | ﹤0.01% |
7,565
-1,247
| -14% | -$39.9K |
|
|
LGTY
2731
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $240K | ﹤0.01% |
15,725
+131
| +0.8% | +$2K |
|
2732
Steelcase
SCS
$1.93B
| $239K | ﹤0.01% |
36,730
-10,348
| -22% | -$67.3K |
|
|
TGI
2733
DELISTED
Triumph Group
TGI
| $239K | ﹤0.01% |
27,744
-86,094
| -76% | -$742K |
|
|
SOVO
2734
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $239K | ﹤0.01% |
16,784
+1,679
| +11% | +$23.9K |
|
2735
Rimini Street
RMNI
$417M
| $238K | ﹤0.01% |
51,062
-222
| -0.4% | -$1.04K |
|
2736
Stellar Bancorp
STEL
$1.61B
| $238K | ﹤0.01% |
8,140
-553
| -6% | -$16.2K |
|
2737
Transcat
TRNS
$697M
| $237K | ﹤0.01% |
3,139
-475
| -13% | -$35.9K |
|
2738
iShares Exponential Technologies ETF
XT
$3.57B
| $237K | ﹤0.01% |
5,310
| – | – |
|
2739
EchoStar
SATS
$21.5B
| $236K | ﹤0.01% |
14,312
-2,674
| -16% | -$44.1K |
|
|
CSII
2740
DELISTED
Cardiovascular Systems, Inc.
CSII
| $236K | ﹤0.01% |
16,969
-4,601
| -21% | -$64K |
|
2741
Alkami Technology
ALKT
$2.63B
| $236K | ﹤0.01% |
15,677
-2,401
| -13% | -$36.1K |
|
2742
Custom Truck One Source
CTOS
$1.29B
| $236K | ﹤0.01% |
40,442
-2,261
| -5% | -$13.2K |
|
2743
Rayonier
RYN
$4.05B
| $236K | ﹤0.01% |
8,261
-5,791
| -41% | -$165K |
|
2744
Axogen
AXGN
$755M
| $234K | ﹤0.01% |
19,676
-2,716
| -12% | -$32.3K |
|
2745
Flushing Financial
FFIC
$476M
| $234K | ﹤0.01% |
12,095
-1,925
| -14% | -$37.2K |
|
2746
Helix Energy Solutions
HLX
$914M
| $234K | ﹤0.01% |
60,549
-9,402
| -13% | -$36.3K |
|
2747
Movado Group
MOV
$438M
| $234K | ﹤0.01% |
8,296
-1,040
| -11% | -$29.3K |
|
|
SHCR
2748
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $234K | ﹤0.01% |
123,327
+94,312
| +325% | +$179K |
|
|
DICE
2749
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $234K | ﹤0.01% |
11,534
-1,890
| -14% | -$38.3K |
|
|
PAYA
2750
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $234K | ﹤0.01% |
38,178
-5,847
| -13% | -$35.8K |
|