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 | |
|---|---|---|---|---|---|---|
|
CLDT
2851
Chatham Lodging
CLDT
$348M
| $196K | ﹤0.01% |
19,880
-5,496
| -22% | -$54.2K |
|
|
TRTX
2852
TPG RE Finance Trust
TRTX
$742M
| $196K | ﹤0.01% |
27,991
-4,605
| -14% | -$32.2K |
|
2853
TETRA Technologies
TTI
$630M
| $194K | ﹤0.01% |
54,197
-8,316
| -13% | -$29.8K |
|
|
LUCK
2854
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $194K | ﹤0.01% |
15,799
-2,592
| -14% | -$31.8K |
|
|
BFS
2855
Saul Centers
BFS
$785M
| $193K | ﹤0.01% |
5,158
-787
| -13% | -$29.4K |
|
2856
Costamare
CMRE
$1.48B
| $193K | ﹤0.01% |
21,616
-3,593
| -14% | -$32.1K |
|
2857
Esperion Therapeutics
ESPR
$573M
| $193K | ﹤0.01% |
28,818
-4,212
| -13% | -$28.2K |
|
|
INDT
2858
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $193K | ﹤0.01% |
3,693
-352
| -9% | -$18.4K |
|
2859
Fulcrum Therapeutics
FULC
$379M
| $192K | ﹤0.01% |
23,730
+2,280
| +11% | +$18.4K |
|
2860
Monte Rosa Therapeutics
GLUE
$297M
| $192K | ﹤0.01% |
23,492
+10,026
| +74% | +$81.9K |
|
2861
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $192K | ﹤0.01% |
8,156
| – | – |
|
2862
Capital City Bank Group
CCBG
$739M
| $191K | ﹤0.01% |
6,131
-2,502
| -29% | -$77.9K |
|
2863
Pitney Bowes
PBI
$1.96B
| $191K | ﹤0.01% |
81,952
-20,644
| -20% | -$48.1K |
|
2864
Cimpress
CMPR
$1.4B
| $190K | ﹤0.01% |
7,790
-1,180
| -13% | -$28.8K |
|
2865
GlobalFoundries
GFS
$17.6B
| $190K | ﹤0.01% |
3,942
+3,430
| +670% | +$165K |
|
|
TWOU
2866
DELISTED
2U, Inc.
TWOU
| $190K | ﹤0.01% |
1,011
-336
| -25% | -$63.1K |
|
2867
Mercantile Bank Corp
MBWM
$775M
| $189K | ﹤0.01% |
6,374
-4,043
| -39% | -$120K |
|
|
UBA
2868
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $188K | ﹤0.01% |
12,150
-7,582
| -38% | -$117K |
|
2869
Genco Shipping & Trading
GNK
$774M
| $187K | ﹤0.01% |
14,889
-2,447
| -14% | -$30.7K |
|
2870
World Acceptance Corp
WRLD
$900M
| $187K | ﹤0.01% |
1,934
-724
| -27% | -$70K |
|
|
HAYN
2871
DELISTED
Haynes International, Inc.
HAYN
| $187K | ﹤0.01% |
5,338
-788
| -13% | -$27.6K |
|
2872
Corsair Gaming
CRSR
$948M
| $186K | ﹤0.01% |
16,326
-2,554
| -14% | -$29.1K |
|
2873
Forrester Research
FORR
$195M
| $186K | ﹤0.01% |
5,157
-726
| -12% | -$26.2K |
|
2874
Liquidity Services
LQDT
$849M
| $186K | ﹤0.01% |
11,391
-308,663
| -96% | -$5.04M |
|
|
FORG
2875
DELISTED
ForgeRock, Inc.
FORG
| $186K | ﹤0.01% |
12,812
-946
| -7% | -$13.7K |
|