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 | |
|---|---|---|---|---|---|---|
3301
Advantage Solutions
ADV
$600M
| $81K | ﹤0.01% |
37,852
+1,635
| +5% | +$3.5K |
|
|
DESP
3302
DELISTED
Despegar.com
DESP
| $81K | ﹤0.01% |
14,254
-6,203
| -30% | -$35.2K |
|
3303
Donegal Group Class A
DGICA
$697M
| $81K | ﹤0.01% |
6,018
-999
| -14% | -$13.4K |
|
3304
EyePoint Pharmaceuticals
EYPT
$934M
| $81K | ﹤0.01% |
10,232
-1,743
| -15% | -$13.8K |
|
3305
NextDecade
NEXT
$2.12B
| $81K | ﹤0.01% |
13,405
-2,015
| -13% | -$12.2K |
|
3306
Oric Pharmaceuticals
ORIC
$1.02B
| $81K | ﹤0.01% |
25,167
-10,103
| -29% | -$32.5K |
|
3307
Powell Industries
POWL
$3.34B
| $81K | ﹤0.01% |
3,863
-578
| -13% | -$12.1K |
|
3308
Vicarious Surgical
RBOT
$33.7M
| $81K | ﹤0.01% |
803
-118
| -13% | -$11.9K |
|
|
PETQ
3309
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $81K | ﹤0.01% |
11,692
-3,673
| -24% | -$25.4K |
|
3310
Full House Resorts
FLL
$120M
| $80K | ﹤0.01% |
14,120
-2,199
| -13% | -$12.5K |
|
3311
Greenlight Captial
GLRE
$424M
| $80K | ﹤0.01% |
10,727
-1,744
| -14% | -$13K |
|
3312
GrowGeneration
GRWG
$89.1M
| $80K | ﹤0.01% |
22,961
-6,077
| -21% | -$21.2K |
|
3313
Macy's
M
$4.56B
| $80K | ﹤0.01% |
5,074
-11,863
| -70% | -$187K |
|
|
USER
3314
DELISTED
UserTesting, Inc.
USER
| $80K | ﹤0.01% |
20,607
-3,158
| -13% | -$12.3K |
|
3315
First Western Financial
MYFW
$226M
| $79K | ﹤0.01% |
3,210
-523
| -14% | -$12.9K |
|
3316
NextNav
NN
$2.2B
| $79K | ﹤0.01% |
29,650
-4,863
| -14% | -$13K |
|
3317
Vivid Seats
SEAT
$96.5M
| $79K | ﹤0.01% |
519
-83
| -14% | -$12.6K |
|
3318
Woodside Energy
WDS
$31.4B
| $79K | ﹤0.01% |
3,935
| – | – |
|
3319
Aligos Therapeutics
ALGS
$74.4M
| $78K | ﹤0.01% |
2,852
| – | – |
|
3320
Cato Corp
CATO
$89.6M
| $78K | ﹤0.01% |
8,200
-1,226
| -13% | -$11.7K |
|
|
PRTY
3321
DELISTED
Party City Holdco Inc.
PRTY
| $78K | ﹤0.01% |
49,802
-7,282
| -13% | -$11.4K |
|
3322
Cenntro
CENN
$28.3M
| $77K | ﹤0.01% |
7,473
-1,230
| -14% | -$12.7K |
|
3323
Digimarc
DMRC
$203M
| $77K | ﹤0.01% |
5,685
-207,422
| -97% | -$2.81M |
|
3324
1-800-Flowers.com
FLWS
$326M
| $77K | ﹤0.01% |
11,804
-3,040
| -20% | -$19.8K |
|
3325
Information Services Group
III
$251M
| $77K | ﹤0.01% |
16,020
-782
| -5% | -$3.76K |
|