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 | |
|---|---|---|---|---|---|---|
3201
Invesco Dividend Achievers ETF
PFM
$737M
| $100K | ﹤0.01% |
3,119
-20,100
| -87% | -$644K |
|
|
CVT
3202
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $100K | ﹤0.01% |
18,961
-20,787
| -52% | -$110K |
|
|
DZSI
3203
DELISTED
DZS Inc. Common Stock
DZSI
| $100K | ﹤0.01% |
8,838
-1,164
| -12% | -$13.2K |
|
3204
NerdWallet
NRDS
$813M
| $99K | ﹤0.01% |
11,130
-1,717
| -13% | -$15.3K |
|
|
MCBC
3205
DELISTED
Macatawa Bank Corp
MCBC
| $99K | ﹤0.01% |
10,707
-1,759
| -14% | -$16.3K |
|
3206
BCB Bancorp
BCBP
$149M
| $98K | ﹤0.01% |
5,838
-957
| -14% | -$16.1K |
|
3207
Encompass Health
EHC
$12.8B
| $98K | ﹤0.01% |
2,160
-5,631
| -72% | -$255K |
|
3208
Gannett
GCI
$632M
| $98K | ﹤0.01% |
64,225
-68,256
| -52% | -$104K |
|
3209
Holley
HLLY
$372M
| $98K | ﹤0.01% |
24,213
-1,731
| -7% | -$7.01K |
|
3210
iRadimed
IRMD
$910M
| $98K | ﹤0.01% |
3,262
+79
| +2% | +$2.37K |
|
3211
Purple Innovation
PRPL
$116M
| $98K | ﹤0.01% |
24,301
-3,669
| -13% | -$14.8K |
|
3212
Sutro Biopharma
STRO
$82.2M
| $98K | ﹤0.01% |
17,711
-2,943
| -14% | -$16.3K |
|
3213
Dream Finders Homes
DFH
$2.8B
| $97K | ﹤0.01% |
9,200
-1,394
| -13% | -$14.7K |
|
3214
CS Disco
LAW
$343M
| $97K | ﹤0.01% |
9,770
-1,490
| -13% | -$14.8K |
|
3215
Boston Beer
SAM
$2.39B
| $97K | ﹤0.01% |
300
-354
| -54% | -$114K |
|
3216
Upland Software
UPLD
$70.8M
| $97K | ﹤0.01% |
11,923
-5,518
| -32% | -$44.9K |
|
3217
MediaAlpha
MAX
$684M
| $96K | ﹤0.01% |
10,909
-9,869
| -47% | -$86.8K |
|
3218
Miller Industries
MLR
$454M
| $96K | ﹤0.01% |
4,517
-40,873
| -90% | -$869K |
|
3219
Lennar Class B
LEN.B
$33.8B
| $95K | ﹤0.01% |
1,668
+859
| +106% | +$48.9K |
|
3220
Natera
NTRA
$23.3B
| $95K | ﹤0.01% |
2,177
-34,366
| -94% | -$1.5M |
|
3221
ZimVie
ZIMV
$532M
| $95K | ﹤0.01% |
9,762
-64,240
| -87% | -$625K |
|
3222
Arbutus Biopharma
ABUS
$939M
| $94K | ﹤0.01% |
49,541
-7,217
| -13% | -$13.7K |
|
|
AFCG
3223
AFC Gamma
AFCG
$103M
| $94K | ﹤0.01% |
8,944
-1,543
| -15% | -$16.2K |
|
3224
Harley-Davidson
HOG
$3.73B
| $94K | ﹤0.01% |
2,695
-6,230
| -70% | -$217K |
|
|
NPKI
3225
NPK International Inc.
NPKI
$901M
| $94K | ﹤0.01% |
37,199
-5,661
| -13% | -$14.3K |
|