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 | |
|---|---|---|---|---|---|---|
3101
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $123K | ﹤0.01% |
2,565
-560
| -18% | -$26.9K |
|
|
EGRX
3102
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $123K | ﹤0.01% |
4,684
-689
| -13% | -$18.1K |
|
3103
Aviat Networks
AVNW
$305M
| $122K | ﹤0.01% |
4,449
-744
| -14% | -$20.4K |
|
3104
Bank of Hawaii
BOH
$2.7B
| $122K | ﹤0.01% |
1,603
-3,235
| -67% | -$246K |
|
|
RENT
3105
Rent the Runway
RENT
$20.6M
| $122K | ﹤0.01% |
2,776
+1,601
| +136% | +$70.4K |
|
3106
Tejon Ranch
TRC
$448M
| $122K | ﹤0.01% |
8,502
-1,388
| -14% | -$19.9K |
|
3107
Covenant Logistics
CVLG
$576M
| $121K | ﹤0.01% |
8,466
-3,028
| -26% | -$43.3K |
|
3108
Primis Financial Corp
FRST
$269M
| $121K | ﹤0.01% |
9,977
-1,475
| -13% | -$17.9K |
|
3109
Motorcar Parts of America
MPAA
$305M
| $121K | ﹤0.01% |
7,938
-1,247
| -14% | -$19K |
|
3110
South Plains Financial
SPFI
$646M
| $121K | ﹤0.01% |
4,377
-682
| -13% | -$18.9K |
|
|
RAD
3111
DELISTED
Rite Aid Corporation
RAD
| $121K | ﹤0.01% |
24,363
-3,600
| -13% | -$17.9K |
|
|
BHR
3112
Braemar Hotels & Resorts
BHR
$203M
| $120K | ﹤0.01% |
27,800
-4,566
| -14% | -$19.7K |
|
3113
MVB Financial
MVBF
$305M
| $120K | ﹤0.01% |
4,317
-683
| -14% | -$19K |
|
3114
AerSale
ASLE
$401M
| $119K | ﹤0.01% |
6,433
-1,061
| -14% | -$19.6K |
|
3115
Edgewise Therapeutics
EWTX
$1.5B
| $119K | ﹤0.01% |
12,064
-1,991
| -14% | -$19.6K |
|
3116
Oppenheimer Holdings
OPY
$806M
| $119K | ﹤0.01% |
3,833
-585
| -13% | -$18.2K |
|
3117
Allbirds
BIRD
$49.9M
| $118K | ﹤0.01% |
1,953
-13,824
| -88% | -$835K |
|
|
ESSA
3118
DELISTED
ESSA Bancorp
ESSA
| $118K | ﹤0.01% |
6,104
| – | – |
|
|
ORC
3119
Orchid Island Capital
ORC
$1.04B
| $118K | ﹤0.01% |
14,451
-2,377
| -14% | -$19.4K |
|
3120
Phathom Pharmaceuticals
PHAT
$840M
| $118K | ﹤0.01% |
10,691
+542
| +5% | +$5.98K |
|
3121
RBB Bancorp
RBB
$332M
| $118K | ﹤0.01% |
5,674
-999
| -15% | -$20.8K |
|
3122
SmartRent
SMRT
$273M
| $118K | ﹤0.01% |
51,751
-15,618
| -23% | -$35.6K |
|
|
GOEV
3123
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $118K | ﹤0.01% |
136
+3
| +2% | +$2.6K |
|
3124
First Bancorp
FNLC
$301M
| $117K | ﹤0.01% |
4,262
-647
| -13% | -$17.8K |
|
3125
PLAYSTUDIOS Inc
MYPS
$121M
| $117K | ﹤0.01% |
33,568
-12,615
| -27% | -$44K |
|