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 | |
|---|---|---|---|---|---|---|
2926
Riley Exploration Permian
REPX
$608M
| $170K | ﹤0.01% |
8,995
-222
| -2% | -$4.2K |
|
2927
SmartFinancial
SMBK
$627M
| $170K | ﹤0.01% |
6,879
-1,035
| -13% | -$25.6K |
|
|
CYBE
2928
DELISTED
Cyberoptics Corp
CYBE
| $169K | ﹤0.01% |
3,130
-468
| -13% | -$25.3K |
|
2929
Golub Capital BDC
GBDC
$3.93B
| $169K | ﹤0.01% |
13,617
| – | – |
|
2930
nLIGHT
LASR
$1.43B
| $169K | ﹤0.01% |
17,831
-7,204
| -29% | -$68.3K |
|
2931
SiteOne Landscape Supply
SITE
$6.23B
| $169K | ﹤0.01% |
1,622
-70,713
| -98% | -$7.37M |
|
2932
Kimball Electronics
KE
$741M
| $168K | ﹤0.01% |
9,819
-1,599
| -14% | -$27.4K |
|
2933
Mirum Pharmaceuticals
MIRM
$3.73B
| $168K | ﹤0.01% |
8,012
-68,013
| -89% | -$1.43M |
|
|
AD
2934
Array Digital Infrastructure, Inc.
AD
$4.43B
| $168K | ﹤0.01% |
6,439
-995
| -13% | -$26K |
|
2935
Arrow Financial
AROW
$478M
| $167K | ﹤0.01% |
5,982
-972
| -14% | -$27.1K |
|
2936
Couchbase
BASE
$1.35B
| $167K | ﹤0.01% |
11,658
-3,494
| -23% | -$50.1K |
|
2937
Star Bulk Carriers
SBLK
$2.2B
| $167K | ﹤0.01% |
9,544
+32
| +0.3% | +$560 |
|
|
SGI
2938
Somnigroup International Inc.
SGI
$17.6B
| $167K | ﹤0.01% |
6,944
-7,537
| -52% | -$181K |
|
|
NTCO
2939
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $167K | ﹤0.01% |
30,607
| – | – |
|
|
IMGO
2940
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $167K | ﹤0.01% |
11,079
-1,760
| -14% | -$26.5K |
|
2941
Farmers National Banc Corp
FMNB
$554M
| $166K | ﹤0.01% |
12,648
-2,097
| -14% | -$27.5K |
|
2942
Inovio Pharmaceuticals
INO
$126M
| $166K | ﹤0.01% |
8,013
-1,080
| -12% | -$22.4K |
|
2943
Kyndryl
KD
$7.39B
| $166K | ﹤0.01% |
20,189
-263,463
| -93% | -$2.17M |
|
|
OMIC
2944
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $166K | ﹤0.01% |
2,210
+1,473
| +200% | +$111K |
|
|
DBD
2945
DELISTED
Diebold Nixdorf Incorporated
DBD
| $166K | ﹤0.01% |
67,965
-6,806
| -9% | -$16.6K |
|
2946
Merchants Bancorp
MBIN
$1.5B
| $165K | ﹤0.01% |
7,161
+232
| +3% | +$5.35K |
|
|
DSEY
2947
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $165K | ﹤0.01% |
33,933
-8,309
| -20% | -$40.4K |
|
2948
Quanterix
QTRX
$224M
| $164K | ﹤0.01% |
14,889
-3,980
| -21% | -$43.8K |
|
2949
CleanSpark
CLSK
$2.91B
| $163K | ﹤0.01% |
51,407
-14,518
| -22% | -$46K |
|
2950
Hyliion Holdings
HYLN
$284M
| $163K | ﹤0.01% |
56,719
-17,324
| -23% | -$49.8K |
|