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 | |
|---|---|---|---|---|---|---|
2776
Old Second Bancorp
OSBC
$961M
| $224K | ﹤0.01% |
17,203
-2,827
| -14% | -$36.8K |
|
2777
Sierra Bancorp
BSRR
$408M
| $223K | ﹤0.01% |
11,295
-916
| -8% | -$18.1K |
|
2778
First Community Bankshares
FCBC
$680M
| $223K | ﹤0.01% |
6,962
-4,196
| -38% | -$134K |
|
2779
10x Genomics
TXG
$1.57B
| $223K | ﹤0.01% |
7,837
-3,306
| -30% | -$94.1K |
|
2780
Gorman-Rupp
GRC
$1.13B
| $222K | ﹤0.01% |
9,341
-1,516
| -14% | -$36K |
|
2781
Great Southern Bancorp
GSBC
$710M
| $222K | ﹤0.01% |
3,892
-641
| -14% | -$36.6K |
|
|
IGMS
2782
DELISTED
IGM Biosciences
IGMS
| $222K | ﹤0.01% |
9,762
+3,840
| +65% | +$87.3K |
|
2783
Nordic American Tanker
NAT
$669M
| $222K | ﹤0.01% |
83,151
-12,712
| -13% | -$33.9K |
|
2784
SIGA Technologies
SIGA
$639M
| $222K | ﹤0.01% |
21,615
-3,150
| -13% | -$32.4K |
|
|
AAMI
2785
Acadian Asset Management Inc.
AAMI
$1.74B
| $222K | ﹤0.01% |
14,873
-2,158
| -13% | -$32.2K |
|
|
CATC
2786
DELISTED
CAMBRIDGE BANCORP
CATC
| $222K | ﹤0.01% |
2,790
-455
| -14% | -$36.2K |
|
|
GAP
2787
The Gap, Inc.
GAP
$8.5B
| $221K | ﹤0.01% |
26,886
-9,505
| -26% | -$78.1K |
|
2788
OneSpan
OSPN
$588M
| $221K | ﹤0.01% |
25,645
-5,669
| -18% | -$48.9K |
|
2789
Tootsie Roll Industries
TR
$2.92B
| $220K | ﹤0.01% |
7,205
-1,110
| -13% | -$33.9K |
|
|
GCTS
2790
GCT Semiconductor Holding
GCTS
$84.3M
| $219K | ﹤0.01% |
21,814
| – | – |
|
2791
Hackett Group
HCKT
$575M
| $218K | ﹤0.01% |
12,331
-1,805
| -13% | -$31.9K |
|
|
MCHB
2792
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $218K | ﹤0.01% |
7,553
-3,658
| -33% | -$106K |
|
2793
Insteel Industries
IIIN
$749M
| $218K | ﹤0.01% |
8,207
-1,247
| -13% | -$33.1K |
|
2794
ProShares Short S&P500
SH
$1.22B
| $218K | ﹤0.01% |
3,150
| – | – |
|
2795
Sun Country Airlines
SNCY
$728M
| $216K | ﹤0.01% |
15,862
-40,901
| -72% | -$557K |
|
|
DX
2796
Dynex Capital
DX
$1.63B
| $214K | ﹤0.01% |
18,341
+919
| +5% | +$10.7K |
|
2797
Heidrick & Struggles
HSII
$1.03B
| $214K | ﹤0.01% |
8,223
-1,276
| -13% | -$33.2K |
|
2798
Select Water Solutions
WTTR
$946M
| $214K | ﹤0.01% |
30,753
-23,638
| -43% | -$164K |
|
|
BHIL
2799
DELISTED
Benson Hill, Inc.
BHIL
| $214K | ﹤0.01% |
2,239
-411
| -16% | -$39.3K |
|
2800
Utah Medical Products
UTMD
$200M
| $213K | ﹤0.01% |
2,489
-227
| -8% | -$19.4K |
|