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 | |
|---|---|---|---|---|---|---|
|
SILK
2051
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $764K | ﹤0.01% |
16,982
-3,482
| -17% | -$157K |
|
|
AIV
2052
Aimco
AIV
$1.07B
| $763K | ﹤0.01% |
104,564
-184,598
| -64% | -$1.35M |
|
2053
CSG Systems International
CSGS
$1.86B
| $763K | ﹤0.01% |
14,416
-26,597
| -65% | -$1.41M |
|
|
AYX
2054
DELISTED
Alteryx, Inc.
AYX
| $763K | ﹤0.01% |
13,666
-2,156
| -14% | -$120K |
|
2055
Cytek Biosciences
CTKB
$501M
| $761K | ﹤0.01% |
51,667
-5,725
| -10% | -$84.3K |
|
2056
Vir Biotechnology
VIR
$695M
| $759K | ﹤0.01% |
39,395
-3,845
| -9% | -$74.1K |
|
|
ZLS
2057
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $754K | ﹤0.01% |
+77,051
| New | +$754K |
|
2058
Trinity Industries
TRN
$2.28B
| $754K | ﹤0.01% |
35,300
-9,581
| -21% | -$205K |
|
2059
INmune Bio
INMB
$53.4M
| $750K | ﹤0.01% |
121,048
| – | – |
|
2060
GoPro
GPRO
$327M
| $749K | ﹤0.01% |
151,862
-4,437
| -3% | -$21.9K |
|
2061
Supernus Pharmaceuticals
SUPN
$2.55B
| $749K | ﹤0.01% |
22,147
-43,567
| -66% | -$1.47M |
|
|
HTLF
2062
DELISTED
Heartland Financial USA, Inc.
HTLF
| $749K | ﹤0.01% |
17,270
-4,100
| -19% | -$178K |
|
2063
Helios Technologies
HLIO
$1.8B
| $748K | ﹤0.01% |
14,769
-3,085
| -17% | -$156K |
|
2064
OSI Systems
OSIS
$3.95B
| $745K | ﹤0.01% |
10,349
-1,436
| -12% | -$103K |
|
2065
Bloomin' Brands
BLMN
$577M
| $744K | ﹤0.01% |
40,563
-7,679
| -16% | -$141K |
|
2066
Generation Bio
GBIO
$39.9M
| $743K | ﹤0.01% |
13,996
-824
| -6% | -$43.7K |
|
2067
Artisan Partners
APAM
$3.27B
| $742K | ﹤0.01% |
27,574
-6,364
| -19% | -$171K |
|
2068
Materion
MTRN
$2.31B
| $742K | ﹤0.01% |
9,273
-2,315
| -20% | -$185K |
|
2069
Appian
APPN
$2.28B
| $738K | ﹤0.01% |
18,079
-6,009
| -25% | -$245K |
|
2070
Cohu
COHU
$964M
| $738K | ﹤0.01% |
28,647
-36,753
| -56% | -$947K |
|
|
AMRS
2071
DELISTED
Amyris Inc.
AMRS
| $738K | ﹤0.01% |
252,495
-21,653
| -8% | -$63.3K |
|
2072
Intrepid Potash
IPI
$389M
| $736K | ﹤0.01% |
18,600
-1,400
| -7% | -$55.4K |
|
2073
Cambium Networks
CMBM
$20.4M
| $735K | ﹤0.01% |
43,434
-24,590
| -36% | -$416K |
|
2074
Green Plains
GPRE
$631M
| $732K | ﹤0.01% |
25,183
-10,347
| -29% | -$301K |
|
2075
Sweetgreen
SG
$1B
| $732K | ﹤0.01% |
39,566
+33,213
| +523% | +$614K |
|