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 | |
|---|---|---|---|---|---|---|
3026
Waterstone Financial
WSBF
$275M
| $145K | ﹤0.01% |
8,969
-1,345
| -13% | -$21.7K |
|
|
VCSA
3027
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $144K | ﹤0.01% |
2,342
+1,375
| +142% | +$84.5K |
|
3028
DMC Global
BOOM
$145M
| $144K | ﹤0.01% |
9,010
-3,186
| -26% | -$50.9K |
|
3029
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $144K | ﹤0.01% |
5,505
-429
| -7% | -$11.2K |
|
3030
VSE Corp
VSEC
$3.4B
| $144K | ﹤0.01% |
4,074
-946
| -19% | -$33.4K |
|
3031
BrightView Holdings
BV
$1.32B
| $143K | ﹤0.01% |
18,033
-2,965
| -14% | -$23.5K |
|
3032
Ocular Therapeutix
OCUL
$2.23B
| $143K | ﹤0.01% |
34,382
-5,146
| -13% | -$21.4K |
|
3033
RE/MAX Holdings
RMAX
$195M
| $143K | ﹤0.01% |
7,567
-1,249
| -14% | -$23.6K |
|
3034
Bridgewater Bancshares
BWB
$457M
| $142K | ﹤0.01% |
8,614
-1,373
| -14% | -$22.6K |
|
3035
5E Advanced Materials
FEAM
$85.7M
| $142K | ﹤0.01% |
609
-94
| -13% | -$21.9K |
|
3036
ESS Tech
GWH
$20.2M
| $142K | ﹤0.01% |
2,309
-360
| -13% | -$22.1K |
|
3037
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $142K | ﹤0.01% |
3,093
-534
| -15% | -$24.5K |
|
3038
Sonder
SOND
$22.9M
| $142K | ﹤0.01% |
4,275
+3,243
| +314% | +$108K |
|
|
TDF
3039
Templeton Dragon Fund
TDF
$292M
| $142K | ﹤0.01% |
15,215
+1,641
| +12% | +$15.3K |
|
3040
Hyatt Hotels
H
$13.7B
| $141K | ﹤0.01% |
1,752
-2,034
| -54% | -$164K |
|
3041
JetBlue
JBLU
$1.84B
| $141K | ﹤0.01% |
21,317
-1,480
| -6% | -$9.79K |
|
|
SRG
3042
Seritage Growth Properties
SRG
$237M
| $141K | ﹤0.01% |
15,589
-8,001
| -34% | -$72.4K |
|
|
GATO
3043
DELISTED
Gatos Silver, Inc.
GATO
| $141K | ﹤0.01% |
52,465
+1,827
| +4% | +$4.91K |
|
3044
Vita Coco
COCO
$2.25B
| $139K | ﹤0.01% |
12,159
-1,867
| -13% | -$21.3K |
|
3045
Home Bancorp
HBCP
$433M
| $139K | ﹤0.01% |
3,560
-496
| -12% | -$19.4K |
|
|
HTB
3046
HomeTrust Bancshares, Inc.
HTB
$713M
| $139K | ﹤0.01% |
6,284
-973
| -13% | -$21.5K |
|
|
AMNB
3047
DELISTED
American National Bankshares Inc
AMNB
| $139K | ﹤0.01% |
4,361
-689
| -14% | -$22K |
|
3048
iShares Russell 1000 ETF
IWB
$44.5B
| $138K | ﹤0.01% |
700
-1,178
| -63% | -$232K |
|
|
OLP
3049
One Liberty Properties
OLP
$494M
| $138K | ﹤0.01% |
6,549
-1,095
| -14% | -$23.1K |
|
|
SBOW
3050
DELISTED
SilverBow Resources, Inc.
SBOW
| $138K | ﹤0.01% |
5,124
-105,502
| -95% | -$2.84M |
|