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 | |
|---|---|---|---|---|---|---|
2076
Hope Bancorp
HOPE
$1.4B
| $731K | ﹤0.01% |
57,764
-160,489
| -74% | -$2.03M |
|
2077
Burford Capital
BUR
$2.82B
| $729K | ﹤0.01% |
97,221
-11,957
| -11% | -$89.7K |
|
2078
Middlesex Water
MSEX
$957M
| $729K | ﹤0.01% |
9,439
-29,338
| -76% | -$2.27M |
|
|
UNIT
2079
Uniti Group
UNIT
$1.71B
| $729K | ﹤0.01% |
104,890
-21,965
| -17% | -$153K |
|
2080
Rocket Pharmaceuticals
RCKT
$347M
| $728K | ﹤0.01% |
45,639
+15,093
| +49% | +$241K |
|
2081
Strategic Education
STRA
$1.95B
| $728K | ﹤0.01% |
11,848
-2,339
| -16% | -$144K |
|
2082
International Seaways
INSW
$2.43B
| $727K | ﹤0.01% |
20,702
-3,233
| -14% | -$114K |
|
2083
PJT Partners
PJT
$4.48B
| $724K | ﹤0.01% |
10,844
-2,488
| -19% | -$166K |
|
2084
Daktronics
DAKT
$1.15B
| $721K | ﹤0.01% |
266,065
| – | – |
|
2085
MGP Ingredients
MGPI
$587M
| $718K | ﹤0.01% |
6,767
-484
| -7% | -$51.4K |
|
2086
Kennametal
KMT
$1.59B
| $715K | ﹤0.01% |
34,732
-13,875
| -29% | -$286K |
|
2087
Northwest Bancshares
NWBI
$1.82B
| $715K | ﹤0.01% |
52,974
-12,566
| -19% | -$170K |
|
2088
OneMain Financial
OMF
$7.27B
| $713K | ﹤0.01% |
24,148
+5,613
| +30% | +$166K |
|
2089
Renasant Corp
RNST
$3.64B
| $712K | ﹤0.01% |
22,765
-6,281
| -22% | -$196K |
|
|
BDN
2090
Brandywine Realty Trust
BDN
$796M
| $710K | ﹤0.01% |
105,166
-18,665
| -15% | -$126K |
|
2091
Sandstorm Gold
SAND
$3.55B
| $710K | ﹤0.01% |
137,242
+124,501
| +977% | +$644K |
|
2092
Comstock Resources
CRK
$4.72B
| $708K | ﹤0.01% |
40,948
-236,888
| -85% | -$4.1M |
|
2093
Frontdoor
FTDR
$4.8B
| $707K | ﹤0.01% |
34,665
-431,064
| -93% | -$8.79M |
|
2094
Cousins Properties
CUZ
$4.91B
| $706K | ﹤0.01% |
30,269
-8,438
| -22% | -$197K |
|
2095
Cohen & Steers
CNS
$3.63B
| $705K | ﹤0.01% |
11,251
-3,023
| -21% | -$189K |
|
2096
FibroGen
FGEN
$47.8M
| $705K | ﹤0.01% |
2,168
-2,192
| -50% | -$713K |
|
2097
Acushnet Holdings
GOLF
$4.41B
| $705K | ﹤0.01% |
16,218
-4,539
| -22% | -$197K |
|
|
BWIN
2098
Baldwin Insurance Group
BWIN
$2.17B
| $704K | ﹤0.01% |
26,715
-5,558
| -17% | -$146K |
|
|
CERE
2099
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $704K | ﹤0.01% |
24,899
-7,288
| -23% | -$206K |
|
2100
Enterprise Financial Services Corp
EFSC
$2.22B
| $703K | ﹤0.01% |
15,946
-3,801
| -19% | -$168K |
|