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 | |
|---|---|---|---|---|---|---|
2751
Arcellx
ACLX
$4.23B
| $233K | ﹤0.01% |
12,387
+7,939
| +178% | +$149K |
|
|
ARR
2752
Armour Residential REIT
ARR
$1.72B
| $233K | ﹤0.01% |
9,562
-151
| -2% | -$3.68K |
|
2753
BJ's Restaurants
BJRI
$684M
| $233K | ﹤0.01% |
9,744
-4,309
| -31% | -$103K |
|
|
ESTE
2754
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $233K | ﹤0.01% |
18,935
-2,883
| -13% | -$35.5K |
|
2755
Caribou Biosciences
CRBU
$168M
| $232K | ﹤0.01% |
22,018
-921
| -4% | -$9.7K |
|
2756
Day One Biopharmaceuticals
DAWN
$729M
| $232K | ﹤0.01% |
11,598
+554
| +5% | +$11.1K |
|
2757
Denny's
DENN
$264M
| $232K | ﹤0.01% |
24,635
-13,335
| -35% | -$126K |
|
2758
IDEAYA Biosciences
IDYA
$2.16B
| $232K | ﹤0.01% |
15,535
-2,381
| -13% | -$35.6K |
|
2759
VanEck Agribusiness ETF
MOO
$627M
| $232K | ﹤0.01% |
2,866
-1,194
| -29% | -$96.7K |
|
|
BBBY
2760
DELISTED
Bed Bath & Beyond Inc
BBBY
| $232K | ﹤0.01% |
38,074
-8,711
| -19% | -$53.1K |
|
2761
Instil Bio
TIL
$163M
| $231K | ﹤0.01% |
2,381
+736
| +45% | +$71.4K |
|
2762
Design Therapeutics
DSGN
$343M
| $230K | ﹤0.01% |
13,759
-2,261
| -14% | -$37.8K |
|
2763
MaxCyte
MXCT
$155M
| $230K | ﹤0.01% |
35,326
-5,812
| -14% | -$37.8K |
|
2764
Crown Crafts
CRWS
$31.5M
| $229K | ﹤0.01% |
39,687
| – | – |
|
2765
Root
ROOT
$1.53B
| $229K | ﹤0.01% |
29,008
+25,339
| +691% | +$200K |
|
2766
Gevo
GEVO
$404M
| $227K | ﹤0.01% |
99,295
-5,354
| -5% | -$12.2K |
|
2767
Stoneridge
SRI
$228M
| $227K | ﹤0.01% |
13,408
-5,358
| -29% | -$90.7K |
|
2768
Viridian Therapeutics
VRDN
$1.54B
| $227K | ﹤0.01% |
11,081
-1,687
| -13% | -$34.6K |
|
2769
Douglas Elliman
DOUG
$241M
| $226K | ﹤0.01% |
58,015
-5,454
| -9% | -$21.2K |
|
2770
MeiraGTx Holdings
MGTX
$612M
| $226K | ﹤0.01% |
26,810
-432
| -2% | -$3.64K |
|
2771
QuinStreet
QNST
$930M
| $226K | ﹤0.01% |
21,520
-8,034
| -27% | -$84.4K |
|
|
ACRE
2772
Ares Commercial Real Estate
ACRE
$266M
| $225K | ﹤0.01% |
21,504
-4,700
| -18% | -$49.2K |
|
2773
AvePoint
AVPT
$3.31B
| $225K | ﹤0.01% |
56,143
-8,605
| -13% | -$34.5K |
|
2774
Diamond Hill
DHIL
$387M
| $225K | ﹤0.01% |
1,368
-151
| -10% | -$24.8K |
|
|
ATNX
2775
DELISTED
Athenex, Inc. Common Stock
ATNX
| $225K | ﹤0.01% |
41,895
| – | – |
|