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 | |
|---|---|---|---|---|---|---|
|
TUP
3126
DELISTED
Tupperware Brands Corporation
TUP
| $117K | ﹤0.01% |
17,924
-9,288
| -34% | -$60.6K |
|
3127
AptarGroup
ATR
$8.91B
| $116K | ﹤0.01% |
1,213
-33,862
| -97% | -$3.24M |
|
3128
Identive
INVE
$85.9M
| $116K | ﹤0.01% |
9,209
-1,474
| -14% | -$18.6K |
|
3129
Rallybio
RLYB
$25.1M
| $116K | ﹤0.01% |
8,033
-1,061
| -12% | -$15.3K |
|
3130
Aegon
AEG
$12.2B
| $115K | ﹤0.01% |
29,001
-691
| -2% | -$2.74K |
|
|
KLRS
3131
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $115K | ﹤0.01% |
633
-126
| -17% | -$22.9K |
|
|
RIDE
3132
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $115K | ﹤0.01% |
4,201
-710
| -14% | -$19.4K |
|
3133
Community Health Systems
CYH
$412M
| $114K | ﹤0.01% |
53,417
-84,977
| -61% | -$181K |
|
3134
Esquire Financial Holdings
ESQ
$828M
| $114K | ﹤0.01% |
3,042
-458
| -13% | -$17.2K |
|
3135
John Marshall Bancorp
JMSB
$284M
| $114K | ﹤0.01% |
4,622
-765
| -14% | -$18.9K |
|
3136
LendingTree
TREE
$978M
| $114K | ﹤0.01% |
4,743
-1,218
| -20% | -$29.3K |
|
3137
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $114K | ﹤0.01% |
3,189
+1,020
| +47% | +$36.5K |
|
|
SCU
3138
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $114K | ﹤0.01% |
12,938
-1,759
| -12% | -$15.5K |
|
|
EBTC
3139
DELISTED
Enterprise Bancorp
EBTC
| $113K | ﹤0.01% |
3,784
-622
| -14% | -$18.6K |
|
3140
CarParts.com
PRTS
$44M
| $113K | ﹤0.01% |
21,826
-30,293
| -58% | -$157K |
|
3141
RenaissanceRe
RNR
$11.6B
| $113K | ﹤0.01% |
809
-2,527
| -76% | -$353K |
|
|
SPNE
3142
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $113K | ﹤0.01% |
19,857
+4,809
| +32% | +$27.4K |
|
3143
Invesco DB Base Metals Fund
DBB
$124M
| $112K | ﹤0.01% |
6,272
| – | – |
|
|
FSP
3144
Franklin Street Properties
FSP
$174M
| $112K | ﹤0.01% |
42,597
-6,598
| -13% | -$17.3K |
|
3145
Guaranty Bancshares
GNTY
$557M
| $112K | ﹤0.01% |
3,233
-558
| -15% | -$19.3K |
|
3146
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $112K | ﹤0.01% |
3,300
| – | – |
|
3147
Intapp
INTA
$3.71B
| $112K | ﹤0.01% |
6,039
-937
| -13% | -$17.4K |
|
3148
Toyota
TM
$256B
| $112K | ﹤0.01% |
861
-460
| -35% | -$59.8K |
|
3149
Vaalco Energy
EGY
$419M
| $111K | ﹤0.01% |
25,608
-3,903
| -13% | -$16.9K |
|
3150
OptimizeRx
OPRX
$322M
| $111K | ﹤0.01% |
7,540
-2,787
| -27% | -$41K |
|