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 | |
|---|---|---|---|---|---|---|
2901
SiriusPoint
SPNT
$2.22B
| $177K | ﹤0.01% |
35,816
-6,157
| -15% | -$30.4K |
|
|
LGF.A
2902
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $177K | ﹤0.01% |
23,844
-11,398
| -32% | -$84.6K |
|
2903
ATN International
ATNI
$250M
| $176K | ﹤0.01% |
4,554
-2,894
| -39% | -$112K |
|
2904
Atea Pharmaceuticals
AVIR
$249M
| $176K | ﹤0.01% |
30,974
-235,604
| -88% | -$1.34M |
|
2905
Excelerate Energy
EE
$770M
| $176K | ﹤0.01% |
7,529
-1,242
| -14% | -$29K |
|
2906
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $176K | ﹤0.01% |
3,083
-649
| -17% | -$37.1K |
|
2907
UiPath
PATH
$6.1B
| $176K | ﹤0.01% |
13,960
-124,380
| -90% | -$1.57M |
|
2908
PENN Entertainment
PENN
$2.86B
| $176K | ﹤0.01% |
6,400
-404,591
| -98% | -$11.1M |
|
2909
Tucows
TCX
$204M
| $176K | ﹤0.01% |
4,692
-661
| -12% | -$24.8K |
|
|
SLGC
2910
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $176K | ﹤0.01% |
60,759
-9,998
| -14% | -$29K |
|
2911
Clarus
CLAR
$147M
| $175K | ﹤0.01% |
12,992
-1,930
| -13% | -$26K |
|
2912
Dorian LPG
LPG
$1.35B
| $175K | ﹤0.01% |
12,873
-2,054
| -14% | -$27.9K |
|
2913
Omeros
OMER
$282M
| $175K | ﹤0.01% |
55,488
-35,000
| -39% | -$110K |
|
2914
Vuzix
VUZI
$172M
| $175K | ﹤0.01% |
30,225
-4,514
| -13% | -$26.1K |
|
|
INST
2915
DELISTED
Instructure Holdings, Inc.
INST
| $175K | ﹤0.01% |
7,861
-320
| -4% | -$7.12K |
|
|
CORZ
2916
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $175K | ﹤0.01% |
135,024
+31,554
| +30% | +$40.9K |
|
|
CIO
2917
City Office REIT
CIO
$280M
| $174K | ﹤0.01% |
17,491
-2,861
| -14% | -$28.5K |
|
2918
Frontier Group Holdings
ULCC
$1.18B
| $174K | ﹤0.01% |
18,026
-231
| -1% | -$2.23K |
|
|
AGTI
2919
DELISTED
Agiliti, Inc.
AGTI
| $174K | ﹤0.01% |
12,099
-1,828
| -13% | -$26.3K |
|
|
PARAA
2920
DELISTED
Paramount Global Class A
PARAA
| $172K | ﹤0.01% |
7,967
+7,635
| +2,300% | +$165K |
|
2921
Materials Select Sector SPDR Fund
XLB
$5.5B
| $172K | ﹤0.01% |
2,522
-124
| -5% | -$8.46K |
|
|
CMAX
2922
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $172K | ﹤0.01% |
807
-133
| -14% | -$28.3K |
|
2923
Argan
AGX
$3.18B
| $171K | ﹤0.01% |
5,305
-1,826
| -26% | -$58.9K |
|
2924
Five Star Bancorp
FSBC
$701M
| $171K | ﹤0.01% |
6,041
-154
| -2% | -$4.36K |
|
2925
Adams Diversified Equity Fund
ADX
$2.65B
| $170K | ﹤0.01% |
11,653
| – | – |
|