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 | |
|---|---|---|---|---|---|---|
2876
Equity Bancshares
EQBK
$800M
| $185K | ﹤0.01% |
6,244
-1,020
| -14% | -$30.2K |
|
2877
iShares Semiconductor ETF
SOXX
$14B
| $185K | ﹤0.01% |
1,737
| – | – |
|
|
BIG
2878
DELISTED
Big Lots, Inc.
BIG
| $185K | ﹤0.01% |
11,823
-3,583
| -23% | -$56.1K |
|
2879
Babcock & Wilcox
BW
$281M
| $184K | ﹤0.01% |
28,731
-3,980
| -12% | -$25.5K |
|
2880
V2X
VVX
$1.7B
| $184K | ﹤0.01% |
5,223
-767
| -13% | -$27K |
|
2881
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $184K | ﹤0.01% |
2,764
-223
| -7% | -$14.8K |
|
2882
Centrus Energy
LEU
$4.04B
| $183K | ﹤0.01% |
4,461
-140
| -3% | -$5.74K |
|
|
JWN
2883
DELISTED
Nordstrom
JWN
| $182K | ﹤0.01% |
10,833
-4,214
| -28% | -$70.8K |
|
2884
Koppers
KOP
$567M
| $182K | ﹤0.01% |
8,789
-1,371
| -13% | -$28.4K |
|
2885
REX American Resources
REX
$1.01B
| $182K | ﹤0.01% |
6,529
-3,518
| -35% | -$98.1K |
|
2886
Carter Bankshares
CARE
$450M
| $181K | ﹤0.01% |
11,249
-1,620
| -13% | -$26.1K |
|
2887
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $181K | ﹤0.01% |
3,770
| – | – |
|
|
TVRD
2888
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $181K | ﹤0.01% |
536
-79
| -13% | -$26.7K |
|
|
WSR
2889
Whitestone REIT
WSR
$664M
| $180K | ﹤0.01% |
21,351
-1,153
| -5% | -$9.72K |
|
2890
Brown-Forman Class A
BF.A
$13.2B
| $180K | ﹤0.01% |
2,674
-7,678
| -74% | -$517K |
|
2891
Dyne Therapeutics
DYN
$1.87B
| $180K | ﹤0.01% |
14,191
-58
| -0.4% | -$736 |
|
2892
Mitek Systems
MITK
$467M
| $179K | ﹤0.01% |
19,542
-462,145
| -96% | -$4.23M |
|
2893
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $179K | ﹤0.01% |
+5,935
| New | +$179K |
|
|
LOGC
2894
DELISTED
ContextLogic
LOGC
| $179K | ﹤0.01% |
8,114
-856
| -10% | -$18.9K |
|
|
AMK
2895
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $179K | ﹤0.01% |
9,788
-50,493
| -84% | -$923K |
|
2896
ANI Pharmaceuticals
ANIP
$2.12B
| $178K | ﹤0.01% |
5,553
-134,431
| -96% | -$4.31M |
|
2897
Hydrofarm Holdings
HYFM
$15.3M
| $178K | ﹤0.01% |
9,181
+5,384
| +142% | +$104K |
|
2898
PMV Pharmaceuticals
PMVP
$65.2M
| $178K | ﹤0.01% |
14,946
-2,467
| -14% | -$29.4K |
|
2899
Life Time Group Holdings
LTH
$6.29B
| $177K | ﹤0.01% |
18,132
-2,806
| -13% | -$27.4K |
|
2900
Post Holdings
POST
$5.7B
| $177K | ﹤0.01% |
2,153
-2,807
| -57% | -$231K |
|