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 | |
|---|---|---|---|---|---|---|
3051
Destination XL Group
DXLG
$80.3M
| $137K | ﹤0.01% |
25,218
-263,909
| -91% | -$1.43M |
|
3052
Exagen
XGN
$214M
| $137K | ﹤0.01% |
50,660
-22,684
| -31% | -$61.3K |
|
3053
Zumiez
ZUMZ
$347M
| $137K | ﹤0.01% |
6,358
-2,066
| -25% | -$44.5K |
|
3054
Alerus Financial
ALRS
$577M
| $136K | ﹤0.01% |
6,140
-1,015
| -14% | -$22.5K |
|
|
PFHD
3055
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $136K | ﹤0.01% |
5,245
-868
| -14% | -$22.5K |
|
3056
Farmers & Merchants Bancorp
FMAO
$357M
| $135K | ﹤0.01% |
5,034
-808
| -14% | -$21.7K |
|
3057
National Presto Industries
NPK
$802M
| $135K | ﹤0.01% |
2,070
-1,121
| -35% | -$73.1K |
|
|
CTO
3058
CTO Realty Growth
CTO
$544M
| $134K | ﹤0.01% |
7,155
-1,164
| -14% | -$21.8K |
|
3059
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $134K | ﹤0.01% |
2,034
| – | – |
|
|
EIGR
3060
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $134K | ﹤0.01% |
593
-92
| -13% | -$20.8K |
|
|
ROVR
3061
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $134K | ﹤0.01% |
39,991
-12,816
| -24% | -$42.9K |
|
3062
Aris Water Solutions
ARIS
$787M
| $133K | ﹤0.01% |
10,425
-1,471
| -12% | -$18.8K |
|
3063
Evolus
EOLS
$465M
| $133K | ﹤0.01% |
16,505
-488
| -3% | -$3.93K |
|
3064
Peoples Financial Services
PFIS
$525M
| $133K | ﹤0.01% |
2,843
-475
| -14% | -$22.2K |
|
3065
Vera Therapeutics
VERA
$1.52B
| $133K | ﹤0.01% |
6,256
-2,317
| -27% | -$49.3K |
|
3066
Universal Insurance Holdings
UVE
$719M
| $132K | ﹤0.01% |
13,414
-6,646
| -33% | -$65.4K |
|
3067
Endava
DAVA
$537M
| $131K | ﹤0.01% |
1,628
-159
| -9% | -$12.8K |
|
3068
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $130K | ﹤0.01% |
6,149
-2,587
| -30% | -$54.7K |
|
3069
MiMedx Group
MDXG
$1.03B
| $130K | ﹤0.01% |
45,155
-12,983
| -22% | -$37.4K |
|
3070
Microvast
MVST
$1.06B
| $130K | ﹤0.01% |
71,934
-20,663
| -22% | -$37.3K |
|
3071
Vanguard Total Stock Market ETF
VTI
$536B
| $130K | ﹤0.01% |
725
-1,801
| -71% | -$323K |
|
|
ASXC
3072
DELISTED
Asensus Surgical, Inc.
ASXC
| $130K | ﹤0.01% |
288,600
| – | – |
|
3073
Ardmore Shipping
ASC
$505M
| $129K | ﹤0.01% |
14,159
-2,323
| -14% | -$21.2K |
|
3074
Blue Foundry Bancorp
BLFY
$198M
| $129K | ﹤0.01% |
11,552
-1,746
| -13% | -$19.5K |
|
3075
Hyster-Yale Materials Handling
HY
$634M
| $129K | ﹤0.01% |
6,022
-115
| -2% | -$2.46K |
|