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 | |
|---|---|---|---|---|---|---|
3176
iShares S&P 100 ETF
OEF
$22.6B
| $105K | ﹤0.01% |
646
+203
| +46% | +$33K |
|
3177
Universal Logistics Holdings
ULH
$651M
| $105K | ﹤0.01% |
3,306
-482
| -13% | -$15.3K |
|
3178
Alta Equipment Group
ALTG
$242M
| $104K | ﹤0.01% |
9,423
-35,903
| -79% | -$396K |
|
3179
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $104K | ﹤0.01% |
4,047
| – | – |
|
3180
ACNB Corp
ACNB
$470M
| $103K | ﹤0.01% |
3,435
-560
| -14% | -$16.8K |
|
3181
iShares MSCI Switzerland ETF
EWL
$1.33B
| $103K | ﹤0.01% |
2,755
-282
| -9% | -$10.5K |
|
3182
Outdoor Holding Company Common Stock
POWW
$178M
| $103K | ﹤0.01% |
35,104
-13,268
| -27% | -$38.9K |
|
3183
Amplify Energy
AMPY
$160M
| $102K | ﹤0.01% |
15,588
-2,385
| -13% | -$15.6K |
|
3184
Capital Bancorp
CBNK
$552M
| $102K | ﹤0.01% |
4,398
+737
| +20% | +$17.1K |
|
3185
IES Holdings
IESC
$7.54B
| $102K | ﹤0.01% |
3,678
-585
| -14% | -$16.2K |
|
3186
Lindblad Expeditions
LIND
$740M
| $102K | ﹤0.01% |
15,110
-16,558
| -52% | -$112K |
|
3187
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $102K | ﹤0.01% |
3,630
-961
| -21% | -$27K |
|
3188
Quantum-Si Incorporated
QSI
$241M
| $102K | ﹤0.01% |
37,084
-6,101
| -14% | -$16.8K |
|
3189
Sony
SONY
$175B
| $102K | ﹤0.01% |
7,945
+3,095
| +64% | +$39.7K |
|
3190
Teekay
TK
$726M
| $102K | ﹤0.01% |
28,277
-4,666
| -14% | -$16.8K |
|
|
CRGE
3191
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $102K | ﹤0.01% |
57,745
+3,361
| +6% | +$5.94K |
|
|
PAMT
3192
PAMT CORP Common Stock
PAMT
$255M
| $101K | ﹤0.01% |
3,288
-425
| -11% | -$13.1K |
|
3193
Tredegar Corp
TG
$280M
| $101K | ﹤0.01% |
10,650
-1,821
| -15% | -$17.3K |
|
3194
Tiptree Inc
TIPT
$968M
| $101K | ﹤0.01% |
9,344
-1,593
| -15% | -$17.2K |
|
|
PCSB
3195
DELISTED
PCSB Financial Corporation
PCSB
| $101K | ﹤0.01% |
5,633
-833
| -13% | -$14.9K |
|
3196
Acadia Healthcare
ACHC
$2.02B
| $100K | ﹤0.01% |
1,270
-3,816
| -75% | -$300K |
|
|
DHC
3197
Diversified Healthcare Trust
DHC
$1.1B
| $100K | ﹤0.01% |
100,621
-33,468
| -25% | -$33.3K |
|
3198
DHI Group
DHX
$143M
| $100K | ﹤0.01% |
18,719
-239,531
| -93% | -$1.28M |
|
3199
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $100K | ﹤0.01% |
483
+110
| +29% | +$22.8K |
|
3200
Northeast Bank
NBN
$942M
| $100K | ﹤0.01% |
2,722
-455
| -14% | -$16.7K |
|