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 | |
|---|---|---|---|---|---|---|
3401
Kirby Corp
KEX
$4.87B
| $62K | ﹤0.01% |
1,027
+133
| +15% | +$8.03K |
|
3402
Local Bounti
LOCL
$49.6M
| $62K | ﹤0.01% |
1,689
+546
| +48% | +$20K |
|
3403
Timken Company
TKR
$5.47B
| $62K | ﹤0.01% |
1,036
-3,001
| -74% | -$180K |
|
3404
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
| $62K | ﹤0.01% |
1,623
-666
| -29% | -$25.4K |
|
|
NETI
3405
DELISTED
Eneti Inc.
NETI
| $62K | ﹤0.01% |
9,291
-1,531
| -14% | -$10.2K |
|
3406
Outlook Therapeutics
OTLK
$47.5M
| $61K | ﹤0.01% |
2,518
-396
| -14% | -$9.59K |
|
|
XXII
3407
22nd Century Group
XXII
$6.32M
| – | – |
0
| – | -$163K |
|
|
VIEW
3408
DELISTED
View, Inc. Class A Common Stock
VIEW
| $61K | ﹤0.01% |
757
-124
| -14% | -$9.99K |
|
|
CISO
3409
CISO Global
CISO
$39.4M
| $60K | ﹤0.01% |
1,343
-203
| -13% | -$9.07K |
|
3410
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $60K | ﹤0.01% |
2,698
| – | – |
|
3411
Skillsoft
SKIL
$119M
| $60K | ﹤0.01% |
1,648
-271
| -14% | -$9.87K |
|
|
CMRX
3412
DELISTED
Chimerix, Inc.
CMRX
| $60K | ﹤0.01% |
31,522
-5,621
| -15% | -$10.7K |
|
|
VLTA
3413
DELISTED
Volta Inc.
VLTA
| $60K | ﹤0.01% |
49,608
-16,223
| -25% | -$19.6K |
|
3414
TrueCar
TRUE
$194M
| $59K | ﹤0.01% |
39,033
-472,130
| -92% | -$714K |
|
|
CASA
3415
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $59K | ﹤0.01% |
18,654
-2,365
| -11% | -$7.48K |
|
3416
Distribution Solutions Group
DSGR
$1.43B
| $58K | ﹤0.01% |
4,112
-662
| -14% | -$9.34K |
|
3417
MarketWise
MKTW
$48.5M
| $58K | ﹤0.01% |
1,266
+864
| +215% | +$39.6K |
|
3418
The ONE Group
STKS
$82.3M
| $58K | ﹤0.01% |
8,790
-1,511
| -15% | -$9.97K |
|
|
ALPN
3419
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $58K | ﹤0.01% |
8,049
-1,040
| -11% | -$7.49K |
|
3420
HF Foods Group
HFFG
$174M
| $57K | ﹤0.01% |
14,672
-2,422
| -14% | -$9.41K |
|
3421
Invivyd
IVVD
$266M
| $57K | ﹤0.01% |
18,095
-10,828
| -37% | -$34.1K |
|
3422
USCB Financial Holdings
USCB
$351M
| $57K | ﹤0.01% |
4,373
-723
| -14% | -$9.42K |
|
3423
Atlanticus Holdings
ATLC
$1.02B
| $56K | ﹤0.01% |
2,128
-289
| -12% | -$7.61K |
|
3424
Comp X International
CIX
$282M
| $56K | ﹤0.01% |
3,463
-103
| -3% | -$1.67K |
|
3425
Legacy Housing
LEGH
$651M
| $56K | ﹤0.01% |
3,240
-581
| -15% | -$10K |
|