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 | |
|---|---|---|---|---|---|---|
|
FARO
2801
DELISTED
Faro Technologies
FARO
| $212K | ﹤0.01% |
7,741
-2,406
| -24% | -$65.9K |
|
|
GMRE
2802
Global Medical REIT
GMRE
$512M
| $212K | ﹤0.01% |
24,867
-22,923
| -48% | -$195K |
|
2803
Heron Therapeutics
HRTX
$193M
| $212K | ﹤0.01% |
50,023
-5,144
| -9% | -$21.8K |
|
2804
Bank First Corp
BFC
$1.26B
| $211K | ﹤0.01% |
2,753
-434
| -14% | -$33.3K |
|
2805
Ennis
EBF
$463M
| $211K | ﹤0.01% |
10,484
-1,701
| -14% | -$34.2K |
|
2806
Great Lakes Dredge & Dock
GLDD
$821M
| $211K | ﹤0.01% |
27,838
-4,321
| -13% | -$32.8K |
|
2807
Midland States Bancorp
MSBI
$385M
| $211K | ﹤0.01% |
8,965
-1,412
| -14% | -$33.2K |
|
2808
Boston Omaha
BOC
$425M
| $210K | ﹤0.01% |
9,125
-562
| -6% | -$12.9K |
|
|
TEAD
2809
Teads Holding Co. Common Stock
TEAD
$163M
| $210K | ﹤0.01% |
57,474
+27,900
| +94% | +$102K |
|
2810
Ryerson Holding
RYI
$723M
| $210K | ﹤0.01% |
8,165
-244,432
| -97% | -$6.29M |
|
2811
Byline Bancorp
BY
$1.33B
| $209K | ﹤0.01% |
10,345
-1,640
| -14% | -$33.1K |
|
2812
Cass Information Systems
CASS
$565M
| $209K | ﹤0.01% |
6,029
-895
| -13% | -$31K |
|
2813
Ethan Allen Interiors
ETD
$742M
| $209K | ﹤0.01% |
9,920
-4,382
| -31% | -$92.3K |
|
2814
Genesco
GCO
$358M
| $209K | ﹤0.01% |
5,323
-875
| -14% | -$34.4K |
|
2815
Zegna
ZGN
$2.22B
| $209K | ﹤0.01% |
19,529
-3,158
| -14% | -$33.8K |
|
2816
Accel Entertainment
ACEL
$938M
| $208K | ﹤0.01% |
26,597
-2,045
| -7% | -$16K |
|
2817
Bank of Marin Bancorp
BMRC
$398M
| $208K | ﹤0.01% |
6,953
-1,041
| -13% | -$31.1K |
|
2818
Telos
TLS
$490M
| $208K | ﹤0.01% |
23,441
-3,593
| -13% | -$31.9K |
|
2819
Consumer Portfolio Services
CPSS
$190M
| $207K | ﹤0.01% |
28,506
-3,814
| -12% | -$27.7K |
|
2820
i3 Verticals
IIIV
$724M
| $207K | ﹤0.01% |
10,321
-1,474
| -12% | -$29.6K |
|
|
IBDP
2821
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $207K | ﹤0.01% |
8,487
| – | – |
|
2822
Surmodics
SRDX
$457M
| $205K | ﹤0.01% |
6,734
-881
| -12% | -$26.8K |
|
2823
Gladstone Capital
GLAD
$525M
| $204K | ﹤0.01% |
11,998
| – | – |
|
2824
Lattice Semiconductor
LSCC
$8.82B
| $204K | ﹤0.01% |
4,154
-84,805
| -95% | -$4.16M |
|
2825
Portillo's
PTLO
$441M
| $204K | ﹤0.01% |
10,358
+383
| +4% | +$7.54K |
|