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 | |
|---|---|---|---|---|---|---|
3251
HilleVax
HLVX
$105M
| $90K | ﹤0.01% |
5,259
-868
| -14% | -$14.9K |
|
3252
Ramaco Resources Class A
METC
$1.72B
| $90K | ﹤0.01% |
10,106
-114,893
| -92% | -$1.02M |
|
3253
SAP
SAP
$301B
| $90K | ﹤0.01% |
1,105
+1,090
| +7,267% | +$88.8K |
|
3254
Society Pass
SOPA
$7.14M
| $90K | ﹤0.01% |
3,848
-1,237
| -24% | -$28.9K |
|
3255
Xeris Biopharma Holdings
XERS
$1.26B
| $90K | ﹤0.01% |
57,741
-8,839
| -13% | -$13.8K |
|
3256
Olympic Steel
ZEUS
$365M
| $90K | ﹤0.01% |
3,938
-42,948
| -92% | -$982K |
|
3257
BRC Inc
BRCC
$174M
| $89K | ﹤0.01% |
11,441
-3,980
| -26% | -$31K |
|
3258
ChargePoint
CHPT
$235M
| $89K | ﹤0.01% |
300
-435
| -59% | -$129K |
|
3259
Freshpet
FRPT
$2.6B
| $89K | ﹤0.01% |
1,790
-325
| -15% | -$16.2K |
|
3260
Rigel Pharmaceuticals
RIGL
$654M
| $89K | ﹤0.01% |
7,509
-1,153
| -13% | -$13.7K |
|
3261
Rush Street Interactive
RSI
$2.01B
| $89K | ﹤0.01% |
24,293
-404,548
| -94% | -$1.48M |
|
3262
Third Coast Bancshares
TCBX
$546M
| $89K | ﹤0.01% |
5,191
-850
| -14% | -$14.6K |
|
|
WHWK
3263
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $89K | ﹤0.01% |
6,312
-971
| -13% | -$13.7K |
|
|
MKFG
3264
DELISTED
Markforged Holding Corporation
MKFG
| $89K | ﹤0.01% |
4,471
-2,137
| -32% | -$42.5K |
|
3265
Greene County Bancorp
GCBC
$384M
| $88K | ﹤0.01% |
3,068
-454
| -13% | -$13K |
|
3266
Park Aerospace
PKE
$377M
| $88K | ﹤0.01% |
7,995
-1,309
| -14% | -$14.4K |
|
3267
ProFrac Holding
ACDC
$698M
| $88K | ﹤0.01% |
+5,770
| New | +$88K |
|
3268
Element Solutions
ESI
$6.24B
| $88K | ﹤0.01% |
5,423
-9,997
| -65% | -$162K |
|
3269
Valvoline
VVV
$5B
| $88K | ﹤0.01% |
3,449
-7,031
| -67% | -$179K |
|
3270
Colony Bankcorp
CBAN
$297M
| $87K | ﹤0.01% |
6,641
-1,097
| -14% | -$14.4K |
|
3271
First Bank
FRBA
$415M
| $87K | ﹤0.01% |
6,358
-1,035
| -14% | -$14.2K |
|
3272
Lexicon Pharmaceuticals
LXRX
$392M
| $87K | ﹤0.01% |
36,090
+2,998
| +9% | +$7.23K |
|
3273
Preformed Line Products
PLPC
$953M
| $87K | ﹤0.01% |
1,222
-165
| -12% | -$11.7K |
|
|
SUP
3274
DELISTED
Superior Industries International
SUP
| $87K | ﹤0.01% |
28,775
| – | – |
|
3275
Carter's
CRI
$1.04B
| $86K | ﹤0.01% |
1,298
-1,885
| -59% | -$125K |
|