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 | |
|---|---|---|---|---|---|---|
3076
First Internet Bancorp
INBK
$212M
| $129K | ﹤0.01% |
3,822
-601
| -14% | -$20.3K |
|
3077
Rush Enterprises Class B
RUSHB
$4.5B
| $128K | ﹤0.01% |
4,002
-683
| -15% | -$21.8K |
|
|
SEI
3078
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $128K | ﹤0.01% |
13,689
-2,115
| -13% | -$19.8K |
|
|
CNSL
3079
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $128K | ﹤0.01% |
30,752
-4,876
| -14% | -$20.3K |
|
3080
Phibro Animal Health
PAHC
$1.61B
| $127K | ﹤0.01% |
9,511
-1,299
| -12% | -$17.3K |
|
3081
Perella Weinberg Partners
PWP
$1.43B
| $127K | ﹤0.01% |
20,085
-166,190
| -89% | -$1.05M |
|
3082
Southern First Bancshares
SFST
$366M
| $127K | ﹤0.01% |
3,037
-503
| -14% | -$21K |
|
3083
Turning Point Brands
TPB
$1.84B
| $127K | ﹤0.01% |
5,972
-1,019
| -15% | -$21.7K |
|
|
STR
3084
DELISTED
Sitio Royalties
STR
| $126K | ﹤0.01% |
5,676
-785
| -12% | -$17.4K |
|
3085
Civista Bancshares
CIVB
$402M
| $126K | ﹤0.01% |
6,080
-973
| -14% | -$20.2K |
|
3086
Daily Journal
DJCO
$562M
| $126K | ﹤0.01% |
490
-83
| -14% | -$21.3K |
|
|
PSTL
3087
Postal Realty Trust
PSTL
$393M
| $126K | ﹤0.01% |
8,625
+181
| +2% | +$2.64K |
|
3088
Tarsus Pharmaceuticals
TARS
$2.08B
| $126K | ﹤0.01% |
7,367
-1,205
| -14% | -$20.6K |
|
3089
Vontier
VNT
$6.29B
| $126K | ﹤0.01% |
7,560
-7,107
| -48% | -$118K |
|
|
SMMF
3090
DELISTED
Summit Financial Group, Inc.
SMMF
| $126K | ﹤0.01% |
4,660
-744
| -14% | -$20.1K |
|
3091
Amalgamated Financial
AMAL
$859M
| $125K | ﹤0.01% |
5,526
-937
| -14% | -$21.2K |
|
3092
Enviri
NVRI
$983M
| $125K | ﹤0.01% |
33,437
-5,134
| -13% | -$19.2K |
|
3093
RxSight
RXST
$381M
| $125K | ﹤0.01% |
10,340
-1,371
| -12% | -$16.6K |
|
3094
Shore Bancshares
SHBI
$569M
| $125K | ﹤0.01% |
7,228
-1,185
| -14% | -$20.5K |
|
|
EMF
3095
Templeton Emerging Markets Fund
EMF
$242M
| $124K | ﹤0.01% |
12,000
| – | – |
|
3096
HCI Group
HCI
$2.34B
| $124K | ﹤0.01% |
3,158
-477
| -13% | -$18.7K |
|
3097
Omega Flex
OFLX
$340M
| $124K | ﹤0.01% |
1,336
-805
| -38% | -$74.7K |
|
|
JOAN
3098
DELISTED
JOANN, Inc. Common Stock
JOAN
| $124K | ﹤0.01% |
18,744
+732
| +4% | +$4.84K |
|
|
CIR
3099
DELISTED
CIRCOR International, Inc
CIR
| $124K | ﹤0.01% |
7,543
-1,241
| -14% | -$20.4K |
|
3100
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $123K | ﹤0.01% |
1,566
-286
| -15% | -$22.5K |
|