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 | |
|---|---|---|---|---|---|---|
2976
Cullinan Oncology
CGEM
$386M
| $155K | ﹤0.01% |
12,105
-1,993
| -14% | -$25.5K |
|
2977
America's Car Mart
CRMT
$286M
| $155K | ﹤0.01% |
2,548
-394
| -13% | -$24K |
|
2978
Citizens & Northern Corp
CZNC
$311M
| $155K | ﹤0.01% |
6,400
-1,013
| -14% | -$24.5K |
|
2979
Maravai LifeSciences
MRVI
$386M
| $155K | ﹤0.01% |
6,064
+227
| +4% | +$5.8K |
|
2980
West Bancorporation
WTBA
$344M
| $155K | ﹤0.01% |
7,440
-268
| -3% | -$5.58K |
|
|
CSTR
2981
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $155K | ﹤0.01% |
8,345
-1,366
| -14% | -$25.4K |
|
2982
Precision BioSciences
DTIL
$54.3M
| $154K | ﹤0.01% |
3,949
+18
| +0.5% | +$702 |
|
2983
Ezcorp Inc
EZPW
$1.04B
| $154K | ﹤0.01% |
20,001
-3,338
| -14% | -$25.7K |
|
2984
Financial Institutions
FISI
$545M
| $154K | ﹤0.01% |
6,401
-1,014
| -14% | -$24.4K |
|
2985
Haverty Furniture Companies
HVT
$371M
| $154K | ﹤0.01% |
6,176
-3,625
| -37% | -$90.4K |
|
2986
Shoe Carnival
SCVL
$636M
| $154K | ﹤0.01% |
7,190
-1,180
| -14% | -$25.3K |
|
2987
C4 Therapeutics
CCCC
$189M
| $153K | ﹤0.01% |
17,489
-939
| -5% | -$8.22K |
|
2988
Maxeon Solar Technologies
MAXN
$65M
| $153K | ﹤0.01% |
64
+12
| +23% | +$28.7K |
|
2989
Energy Vault
NRGV
$371M
| $153K | ﹤0.01% |
28,956
+12,225
| +73% | +$64.6K |
|
2990
NuScale Power
SMR
$4.87B
| $153K | ﹤0.01% |
13,131
+5,024
| +62% | +$58.5K |
|
2991
Vodafone
VOD
$28.5B
| $153K | ﹤0.01% |
13,425
-7,065
| -34% | -$80.5K |
|
2992
Xponential Fitness
XPOF
$313M
| $153K | ﹤0.01% |
8,376
-1,138
| -12% | -$20.8K |
|
|
PTVE
2993
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $153K | ﹤0.01% |
17,528
-2,883
| -14% | -$25.2K |
|
|
PRVB
2994
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $153K | ﹤0.01% |
34,118
+5,995
| +21% | +$26.9K |
|
2995
Greif Class B
GEF.B
$2.46B
| $152K | ﹤0.01% |
2,494
-358
| -13% | -$21.8K |
|
2996
Kura Sushi USA
KRUS
$964M
| $152K | ﹤0.01% |
2,072
-310
| -13% | -$22.7K |
|
2997
Sportsman's Warehouse
SPWH
$117M
| $152K | ﹤0.01% |
18,345
-2,902
| -14% | -$24K |
|
|
ENFN
2998
DELISTED
Enfusion, Inc.
ENFN
| $152K | ﹤0.01% |
12,364
-1,701
| -12% | -$20.9K |
|
|
SWI
2999
DELISTED
SolarWinds Corporation Common Stock
SWI
| $152K | ﹤0.01% |
19,599
-57,964
| -75% | -$450K |
|
3000
EverQuote
EVER
$896M
| $151K | ﹤0.01% |
22,219
-1,396
| -6% | -$9.49K |
|