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 | |
|---|---|---|---|---|---|---|
2951
MeridianLink
MLNK
$1.47B
| $163K | ﹤0.01% |
10,007
-1,536
| -13% | -$25K |
|
2952
MidWestOne Financial Group
MOFG
$604M
| $163K | ﹤0.01% |
5,955
-951
| -14% | -$26K |
|
2953
Codexis
CDXS
$219M
| $162K | ﹤0.01% |
26,737
-7,645
| -22% | -$46.3K |
|
|
FLIC
2954
DELISTED
First of Long Island Corp
FLIC
| $162K | ﹤0.01% |
9,410
-6,024
| -39% | -$104K |
|
2955
Global Industrial
GIC
$1.42B
| $162K | ﹤0.01% |
6,035
-289
| -5% | -$7.76K |
|
2956
Independent Bank Corp
IBCP
$657M
| $162K | ﹤0.01% |
8,473
-1,345
| -14% | -$25.7K |
|
2957
Invesco Mortgage Capital
IVR
$502M
| $162K | ﹤0.01% |
14,544
-2,450
| -14% | -$27.3K |
|
2958
Seer Inc
SEER
$115M
| $162K | ﹤0.01% |
20,944
-7,112
| -25% | -$55K |
|
2959
Bar Harbor Bankshares
BHB
$540M
| $160K | ﹤0.01% |
6,019
-4,457
| -43% | -$118K |
|
2960
Luxfer Holdings
LXFR
$356M
| $160K | ﹤0.01% |
10,992
-2,481
| -18% | -$36.1K |
|
2961
MasterCraft Boat Holdings
MCFT
$362M
| $160K | ﹤0.01% |
8,484
-1,221
| -13% | -$23K |
|
2962
Mid Penn Bancorp
MPB
$691M
| $160K | ﹤0.01% |
5,574
-1,995
| -26% | -$57.3K |
|
2963
Southern Missouri Bancorp
SMBC
$628M
| $160K | ﹤0.01% |
3,136
-537
| -15% | -$27.4K |
|
2964
MetroCity Bankshares
MCBS
$741M
| $159K | ﹤0.01% |
8,104
-1,247
| -13% | -$24.5K |
|
2965
REV Group
REVG
$3.02B
| $159K | ﹤0.01% |
14,402
-5,104
| -26% | -$56.3K |
|
2966
The RMR Group
RMR
$288M
| $159K | ﹤0.01% |
6,672
-1,019
| -13% | -$24.3K |
|
2967
Victory Capital Holdings
VCTR
$4.58B
| $159K | ﹤0.01% |
6,845
-1,102
| -14% | -$25.6K |
|
|
NWLI
2968
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $159K | ﹤0.01% |
928
-145
| -14% | -$24.8K |
|
2969
Vital Farms
VITL
$2.17B
| $158K | ﹤0.01% |
13,206
-1,993
| -13% | -$23.8K |
|
2970
Arcturus Therapeutics
ARCT
$470M
| $157K | ﹤0.01% |
10,581
-2,832
| -21% | -$42K |
|
2971
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $157K | ﹤0.01% |
1,900
-2,946
| -61% | -$243K |
|
2972
Archer Aviation
ACHR
$5.64B
| $156K | ﹤0.01% |
59,602
+736
| +1% | +$1.93K |
|
2973
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $156K | ﹤0.01% |
4,730
| – | – |
|
|
HRT
2974
DELISTED
HireRight Holdings Corporation
HRT
| $156K | ﹤0.01% |
10,214
-1,412
| -12% | -$21.6K |
|
2975
a.k.a. Brands
AKA
$114M
| $155K | ﹤0.01% |
8,908
-62
| -0.7% | -$1.08K |
|