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 | |
|---|---|---|---|---|---|---|
2826
Smith & Wesson
SWBI
$415M
| $204K | ﹤0.01% |
19,723
-3,029
| -13% | -$31.3K |
|
|
HGAS
2827
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $204K | ﹤0.01% |
+20,811
| New | +$204K |
|
2828
Acco Brands
ACCO
$361M
| $204K | ﹤0.01% |
41,776
-6,399
| -13% | -$31.2K |
|
2829
Cadre Holdings
CDRE
$1.32B
| $204K | ﹤0.01% |
8,490
+173
| +2% | +$4.16K |
|
2830
PC Connection
CNXN
$1.6B
| $203K | ﹤0.01% |
4,507
-751
| -14% | -$33.8K |
|
2831
Erasca
ERAS
$443M
| $203K | ﹤0.01% |
26,083
-4,336
| -14% | -$33.7K |
|
2832
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $202K | ﹤0.01% |
2,212
+61
| +3% | +$5.57K |
|
2833
Seres Therapeutics
MCRB
$139M
| $202K | ﹤0.01% |
1,574
-427
| -21% | -$54.8K |
|
2834
iShares Short Treasury Bond ETF
SHV
$20.7B
| $202K | ﹤0.01% |
1,837
| – | – |
|
2835
Bright Horizons
BFAM
$6.45B
| $201K | ﹤0.01% |
3,492
-50,487
| -94% | -$2.91M |
|
2836
Deckers Outdoor
DECK
$17.6B
| $200K | ﹤0.01% |
3,834
-6,906
| -64% | -$360K |
|
2837
European Wax Center
EWCZ
$169M
| $200K | ﹤0.01% |
10,859
+216
| +2% | +$3.98K |
|
2838
Ryder
R
$7.65B
| $200K | ﹤0.01% |
2,642
-165,718
| -98% | -$12.5M |
|
2839
ScottsMiracle-Gro
SMG
$3.51B
| $200K | ﹤0.01% |
4,676
-1,511
| -24% | -$64.6K |
|
2840
SPDR Portfolio Europe ETF
SPEU
$699M
| $200K | ﹤0.01% |
6,930
| – | – |
|
|
BLUE
2841
DELISTED
bluebird bio
BLUE
| $199K | ﹤0.01% |
1,574
-92
| -6% | -$11.6K |
|
2842
Coastal Financial
CCB
$1.65B
| $199K | ﹤0.01% |
5,001
-161
| -3% | -$6.41K |
|
2843
Veritone
VERI
$206M
| $199K | ﹤0.01% |
35,419
+17,021
| +93% | +$95.6K |
|
2844
Business First Bancshares
BFST
$723M
| $198K | ﹤0.01% |
9,210
-1,412
| -13% | -$30.4K |
|
2845
Inotiv
NOTV
$48.4M
| $198K | ﹤0.01% |
11,737
-3,126
| -21% | -$52.7K |
|
2846
Sight Sciences
SGHT
$181M
| $198K | ﹤0.01% |
31,287
+20,696
| +195% | +$131K |
|
|
AMPS
2847
DELISTED
Altus Power, Inc.
AMPS
| $198K | ﹤0.01% |
18,046
-2,799
| -13% | -$30.7K |
|
2848
Lifestance Health
LFST
$2.03B
| $197K | ﹤0.01% |
29,773
-4,832
| -14% | -$32K |
|
|
ALX
2849
Alexander's
ALX
$1.25B
| $196K | ﹤0.01% |
940
-19,771
| -95% | -$4.12M |
|
|
AMRN
2850
Amarin Corp
AMRN
$310M
| $196K | ﹤0.01% |
9,000
| – | – |
|