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 | |
|---|---|---|---|---|---|---|
|
NGMS
3226
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $94K | ﹤0.01% |
7,235
-173
| -2% | -$2.25K |
|
|
DSKE
3227
DELISTED
Daseke, Inc. Common Stock
DSKE
| $94K | ﹤0.01% |
17,397
-2,716
| -14% | -$14.7K |
|
3228
Grifois
GRFS
$6.7B
| $93K | ﹤0.01% |
15,127
-1,463
| -9% | -$8.99K |
|
3229
Regional Management Corp
RM
$412M
| $93K | ﹤0.01% |
3,301
-34,509
| -91% | -$972K |
|
3230
FVCBankcorp
FVCB
$240M
| $93K | ﹤0.01% |
6,070
-991
| -14% | -$15.2K |
|
|
TPC
3231
Tutor Perini Corporation
TPC
$3.32B
| $93K | ﹤0.01% |
16,822
-2,806
| -14% | -$15.5K |
|
|
CTV
3232
DELISTED
Innovid Corp.
CTV
| $93K | ﹤0.01% |
34,169
+15,618
| +84% | +$42.5K |
|
|
KBAL
3233
DELISTED
Kimball International
KBAL
| $93K | ﹤0.01% |
14,717
-2,409
| -14% | -$15.2K |
|
3234
Atomera
ATOM
$103M
| $92K | ﹤0.01% |
9,027
-1,366
| -13% | -$13.9K |
|
3235
BayCom
BCML
$329M
| $92K | ﹤0.01% |
5,222
-854
| -14% | -$15K |
|
|
SRTA
3236
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $92K | ﹤0.01% |
22,786
-3,751
| -14% | -$15.1K |
|
3237
KRONOS Worldwide
KRO
$721M
| $92K | ﹤0.01% |
9,826
-1,475
| -13% | -$13.8K |
|
3238
Radiant Logistics
RLGT
$301M
| $92K | ﹤0.01% |
16,094
-2,530
| -14% | -$14.5K |
|
3239
Red River Bancshares
RRBI
$431M
| $92K | ﹤0.01% |
1,855
-289
| -13% | -$14.3K |
|
3240
United States Lime & Minerals
USLM
$3.56B
| $92K | ﹤0.01% |
4,490
-725
| -14% | -$14.9K |
|
3241
Zynex
ZYXI
$44.2M
| $92K | ﹤0.01% |
10,146
-3,835
| -27% | -$34.8K |
|
|
NESR
3242
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $92K | ﹤0.01% |
15,456
-2,551
| -14% | -$15.2K |
|
|
BBIG
3243
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $92K | ﹤0.01% |
4,933
+59
| +1% | +$1.1K |
|
3244
BARK
BARK
$152M
| $91K | ﹤0.01% |
50,000
+25,633
| +105% | +$46.7K |
|
3245
Big 5 Sporting Goods
BGFV
$32.5M
| $91K | ﹤0.01% |
8,449
-1,433
| -15% | -$15.4K |
|
3246
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $91K | ﹤0.01% |
1,000
| – | – |
|
3247
Provident Bancorp
PVBC
$226M
| $91K | ﹤0.01% |
6,333
-958
| -13% | -$13.8K |
|
3248
Tilray
TLRY
$1.16B
| $91K | ﹤0.01% |
33,188
-18,935
| -36% | -$51.9K |
|
|
AKYA
3249
DELISTED
Akoya BioSciences
AKYA
| $90K | ﹤0.01% |
7,666
-262,344
| -97% | -$3.08M |
|
3250
Blue Ridge Bankshares
BRBS
$380M
| $90K | ﹤0.01% |
7,083
-1,139
| -14% | -$14.5K |
|