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 | |
|---|---|---|---|---|---|---|
3001
OneWater Marine
ONEW
$261M
| $151K | ﹤0.01% |
5,015
-744
| -13% | -$22.4K |
|
3002
Transocean
RIG
$3.11B
| $151K | ﹤0.01% |
61,419
-28,373
| -32% | -$69.8K |
|
3003
First Hawaiian
FHB
$3.19B
| $150K | ﹤0.01% |
6,088
-16,216
| -73% | -$400K |
|
3004
Hingham Institution for Saving
HIFS
$625M
| $150K | ﹤0.01% |
599
-103
| -15% | -$25.8K |
|
3005
908 Devices
MASS
$202M
| $150K | ﹤0.01% |
9,110
-1,456
| -14% | -$24K |
|
3006
Vishay Precision Group
VPG
$416M
| $150K | ﹤0.01% |
5,067
-829
| -14% | -$24.5K |
|
3007
KalVista Pharmaceuticals
KALV
$705M
| $149K | ﹤0.01% |
10,238
-395
| -4% | -$5.75K |
|
3008
Orchestra BioMed
OBIO
$139M
| $149K | ﹤0.01% |
+15,041
| New | +$149K |
|
3009
ON24
ONTF
$232M
| $149K | ﹤0.01% |
16,891
-2,778
| -14% | -$24.5K |
|
3010
Republic Bancorp
RBCAA
$1.48B
| $149K | ﹤0.01% |
3,885
-585
| -13% | -$22.4K |
|
|
VBIV
3011
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $149K | ﹤0.01% |
7,023
-23
| -0.3% | -$488 |
|
3012
AXIS Capital
AXS
$7.75B
| $148K | ﹤0.01% |
2,997
-11,494
| -79% | -$568K |
|
|
ILPT
3013
Industrial Logistics Properties Trust
ILPT
$424M
| $148K | ﹤0.01% |
26,860
-21,053
| -44% | -$116K |
|
3014
Immunovant
IMVT
$2.82B
| $148K | ﹤0.01% |
26,587
+7,257
| +38% | +$40.4K |
|
3015
Marcus Corp
MCS
$504M
| $148K | ﹤0.01% |
10,620
-313
| -3% | -$4.36K |
|
3016
FRP Holdings
FRPH
$483M
| $147K | ﹤0.01% |
5,414
-910
| -14% | -$24.7K |
|
3017
Nuvalent
NUVL
$5.8B
| $147K | ﹤0.01% |
7,553
-1,124
| -13% | -$21.9K |
|
|
AAN
3018
DELISTED
The Aaron's Company, Inc.
AAN
| $147K | ﹤0.01% |
15,186
-4,589
| -23% | -$44.4K |
|
|
AHT
3019
Ashford Hospitality Trust
AHT
$38.1M
| $146K | ﹤0.01% |
2,146
-194
| -8% | -$13.2K |
|
3020
Aura Biosciences
AURA
$384M
| $146K | ﹤0.01% |
8,035
-1,226
| -13% | -$22.3K |
|
3021
CNB Financial Corp
CCNE
$761M
| $146K | ﹤0.01% |
6,202
-1,417
| -19% | -$33.4K |
|
3022
DXP Enterprises
DXPE
$1.85B
| $146K | ﹤0.01% |
6,183
-73,387
| -92% | -$1.73M |
|
3023
eGain
EGAN
$220M
| $146K | ﹤0.01% |
19,828
-205
| -1% | -$1.51K |
|
|
GPMT
3024
Granite Point Mortgage Trust
GPMT
$142M
| $146K | ﹤0.01% |
22,606
-3,566
| -14% | -$23K |
|
3025
Invesco DB Agriculture Fund
DBA
$814M
| $145K | ﹤0.01% |
7,222
| – | – |
|