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 | |
|---|---|---|---|---|---|---|
3551
BankFinancial
BFIN
$154M
| $32K | ﹤0.01% |
3,400
| – | – |
|
3552
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $32K | ﹤0.01% |
1,625
| – | – |
|
3553
iShares MSCI EAFE Value ETF
EFV
$28B
| $32K | ﹤0.01% |
830
-750
| -47% | -$28.9K |
|
3554
Karat Packaging
KRT
$492M
| $32K | ﹤0.01% |
1,969
-374
| -16% | -$6.08K |
|
|
ICVX
3555
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $32K | ﹤0.01% |
10,134
-1,490
| -13% | -$4.71K |
|
3556
AirSculpt Technologies
AIRS
$381M
| $31K | ﹤0.01% |
4,755
-4,401
| -48% | -$28.7K |
|
|
KC
3557
Kingsoft Cloud Holdings
KC
$4.34B
| $31K | ﹤0.01% |
15,600
-10,726
| -41% | -$21.3K |
|
3558
Passage Bio
PASG
$22.4M
| $31K | ﹤0.01% |
1,235
-874
| -41% | -$21.9K |
|
3559
PepGen
PEPG
$45.9M
| $31K | ﹤0.01% |
3,381
-558
| -14% | -$5.12K |
|
3560
Praxis Precision Medicines
PRAX
$847M
| $31K | ﹤0.01% |
914
-349
| -28% | -$11.8K |
|
3561
STMicroelectronics
STM
$23B
| $31K | ﹤0.01% |
+1,015
| New | +$31K |
|
3562
Takeda Pharmaceutical
TAK
$48.3B
| $31K | ﹤0.01% |
2,359
| – | – |
|
3563
Telecom Argentina
TEO
$3.26B
| $31K | ﹤0.01% |
7,638
-15,328
| -67% | -$62.2K |
|
|
RKLY
3564
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $31K | ﹤0.01% |
44,258
-18,792
| -30% | -$13.2K |
|
3565
iShares Select U.S. REIT ETF
ICF
$1.91B
| $30K | ﹤0.01% |
570
| – | – |
|
3566
Momentus
MNTS
$13.5M
| $30K | ﹤0.01% |
32
-5
| -14% | -$4.69K |
|
3567
Marine Products Corp
MPX
$317M
| $30K | ﹤0.01% |
3,516
-558
| -14% | -$4.76K |
|
3568
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $30K | ﹤0.01% |
314
+131
| +72% | +$12.5K |
|
|
ATIP
3569
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $30K | ﹤0.01% |
607
-100
| -14% | -$4.94K |
|
|
SBDS
3570
Solo Brands, Inc.
SBDS
$23.2M
| $30K | ﹤0.01% |
7,838
-1,469
| -16% | -$5.62K |
|
3571
Gambling.com
GAMB
$284M
| $29K | ﹤0.01% |
3,722
-379
| -9% | -$2.95K |
|
3572
Xos
XOS
$20.3M
| $29K | ﹤0.01% |
796
-122
| -13% | -$4.45K |
|
3573
Floor & Decor
FND
$9.16B
| $28K | ﹤0.01% |
399
-3,970
| -91% | -$279K |
|
3574
GitLab
GTLB
$8.17B
| $28K | ﹤0.01% |
552
-1,048
| -66% | -$53.2K |
|
3575
SPDR ICE Preferred Securities ETF
PSK
$831M
| $28K | ﹤0.01% |
+805
| New | +$28K |
|