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 | |
|---|---|---|---|---|---|---|
3276
Caesarstone
CSTE
$50.5M
| $86K | ﹤0.01% |
9,217
-1,512
| -14% | -$14.1K |
|
3277
MacroGenics
MGNX
$109M
| $86K | ﹤0.01% |
24,759
-238,842
| -91% | -$830K |
|
3278
Bank OZK
OZK
$5.89B
| $86K | ﹤0.01% |
2,173
-9,779
| -82% | -$387K |
|
3279
Precigen
PGEN
$1.23B
| $86K | ﹤0.01% |
40,610
-6,743
| -14% | -$14.3K |
|
3280
Parke Bancorp
PKBK
$267M
| $86K | ﹤0.01% |
4,097
-682
| -14% | -$14.3K |
|
|
MN
3281
DELISTED
MANNING & NAPIER, INC.
MN
| $86K | ﹤0.01% |
7,022
-39,317
| -85% | -$482K |
|
3282
Athira Pharma
ATHA
$15M
| $85K | ﹤0.01% |
28,623
+12,877
| +82% | +$38.2K |
|
3283
Melco Resorts & Entertainment
MLCO
$3.8B
| $85K | ﹤0.01% |
12,841
-706,263
| -98% | -$4.68M |
|
3284
PCB Bancorp
PCB
$308M
| $85K | ﹤0.01% |
4,730
-51,202
| -92% | -$920K |
|
3285
Syntax Stratified LargeCap ETF
SSPY
$126M
| $85K | ﹤0.01% |
1,468
| – | – |
|
|
QUOT
3286
DELISTED
Quotient Technology Inc
QUOT
| $85K | ﹤0.01% |
36,861
-5,971
| -14% | -$13.8K |
|
3287
Lunai Bioworks Inc. Common Stock
RENB
$46.3M
| $84K | ﹤0.01% |
46,334
+36,991
| +396% | +$67.1K |
|
|
AC
3288
DELISTED
Associated Capital Group
AC
| $83K | ﹤0.01% |
2,258
-124
| -5% | -$4.56K |
|
|
AEVA
3289
Aeva Technologies
AEVA
$893M
| $83K | ﹤0.01% |
8,871
-1,295
| -13% | -$12.1K |
|
3290
Build-A-Bear
BBW
$962M
| $83K | ﹤0.01% |
6,172
-951
| -13% | -$12.8K |
|
3291
Bioventus
BVS
$468M
| $83K | ﹤0.01% |
11,792
-2,116
| -15% | -$14.9K |
|
3292
Hovnanian Enterprises
HOV
$869M
| $83K | ﹤0.01% |
2,309
-340
| -13% | -$12.2K |
|
3293
Inspired Entertainment
INSE
$250M
| $83K | ﹤0.01% |
9,455
-1,475
| -13% | -$12.9K |
|
3294
Noodles & Co
NDLS
$30.6M
| $83K | ﹤0.01% |
17,521
-2,737
| -14% | -$13K |
|
3295
Ring Energy
REI
$211M
| $83K | ﹤0.01% |
36,162
-5,770
| -14% | -$13.2K |
|
|
LL
3296
DELISTED
LL Flooring Holdings, Inc.
LL
| $83K | ﹤0.01% |
11,965
-1,951
| -14% | -$13.5K |
|
3297
Century Casinos
CNTY
$75.1M
| $82K | ﹤0.01% |
12,422
-1,825
| -13% | -$12K |
|
3298
HBT Financial
HBT
$808M
| $82K | ﹤0.01% |
4,525
-682
| -13% | -$12.4K |
|
3299
Safe Bulkers
SB
$458M
| $82K | ﹤0.01% |
33,004
-4,895
| -13% | -$12.2K |
|
3300
NeueHealth
NEUE
$60.8M
| $82K | ﹤0.01% |
980
-161
| -14% | -$13.5K |
|