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 | |
|---|---|---|---|---|---|---|
3151
Universal Electronics
UEIC
$62.6M
| $111K | ﹤0.01% |
5,628
-808
| -13% | -$15.9K |
|
3152
Entravision Communication
EVC
$222M
| $110K | ﹤0.01% |
27,561
-3,867
| -12% | -$15.4K |
|
3153
Janux Therapeutics
JANX
$1.45B
| $110K | ﹤0.01% |
8,099
-1,143
| -12% | -$15.5K |
|
3154
Johnson Outdoors
JOUT
$421M
| $110K | ﹤0.01% |
2,136
-351
| -14% | -$18.1K |
|
3155
NACCO Industries
NC
$295M
| $110K | ﹤0.01% |
2,347
-269
| -10% | -$12.6K |
|
3156
Prosperity Bancshares
PB
$6.45B
| $110K | ﹤0.01% |
1,654
-3,608
| -69% | -$240K |
|
|
DNMR
3157
DELISTED
Danimer Scientific, Inc.
DNMR
| $110K | ﹤0.01% |
936
-247
| -21% | -$29K |
|
3158
The Honest Company
HNST
$443M
| $109K | ﹤0.01% |
31,129
-21,346
| -41% | -$74.7K |
|
|
VXRT
3159
DELISTED
Vaxart
VXRT
| $109K | ﹤0.01% |
50,085
-15,458
| -24% | -$33.6K |
|
3160
SoundThinking
SSTI
$162M
| $108K | ﹤0.01% |
3,765
-1,889
| -33% | -$54.2K |
|
3161
AXT Inc
AXTI
$169M
| $108K | ﹤0.01% |
16,147
-2,716
| -14% | -$18.2K |
|
3162
Comtech Telecommunications
CMTL
$67.9M
| $108K | ﹤0.01% |
10,819
-1,724
| -14% | -$17.2K |
|
3163
EverCommerce
EVCM
$2.16B
| $108K | ﹤0.01% |
9,889
-1,615
| -14% | -$17.6K |
|
3164
Palladyne AI
PDYN
$313M
| $108K | ﹤0.01% |
8,081
+290
| +4% | +$3.88K |
|
|
BCOV
3165
DELISTED
Brightcove, Inc.
BCOV
| $108K | ﹤0.01% |
17,127
-148,162
| -90% | -$934K |
|
|
VLD
3166
DELISTED
Velo3D, Inc.
VLD
| $108K | ﹤0.01% |
781
-104
| -12% | -$14.4K |
|
3167
Kodak
KODK
$485M
| $107K | ﹤0.01% |
23,207
-3,818
| -14% | -$17.6K |
|
3168
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $107K | ﹤0.01% |
2,693
| – | – |
|
3169
Seneca Foods Class A
SENEA
$759M
| $107K | ﹤0.01% |
2,127
-997
| -32% | -$50.2K |
|
|
TTCF
3170
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $107K | ﹤0.01% |
21,641
-3,274
| -13% | -$16.2K |
|
3171
Alto Ingredients
ALTO
$90.6M
| $106K | ﹤0.01% |
29,090
-4,832
| -14% | -$17.6K |
|
3172
Nuvation Bio
NUVB
$1.08B
| $106K | ﹤0.01% |
47,255
-17,631
| -27% | -$39.5K |
|
|
URG
3173
Ur-Energy
URG
$525M
| $106K | ﹤0.01% |
97,663
-13,982
| -13% | -$15.2K |
|
3174
First Business Financial Services
FBIZ
$430M
| $105K | ﹤0.01% |
3,255
-537
| -14% | -$17.3K |
|
3175
Robinhood
HOOD
$103B
| $105K | ﹤0.01% |
10,374
+8,032
| +343% | +$81.3K |
|