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 | |
|---|---|---|---|---|---|---|
|
VERV
2101
DELISTED
Verve Therapeutics
VERV
| $702K | ﹤0.01% |
20,430
+2,912
| +17% | +$100K |
|
2102
Lemonade
LMND
$4.14B
| $697K | ﹤0.01% |
32,904
+11,726
| +55% | +$248K |
|
2103
Mistras Group
MG
$299M
| $696K | ﹤0.01% |
156,100
| – | – |
|
2104
Pediatrix Medical
MD
$1.45B
| $695K | ﹤0.01% |
42,118
-9,680
| -19% | -$160K |
|
2105
NETGEAR
NTGR
$833M
| $691K | ﹤0.01% |
34,511
-283,292
| -89% | -$5.67M |
|
2106
Enel Chile
ENIC
$5.22B
| $690K | ﹤0.01% |
500,000
| – | – |
|
2107
Malibu Boats
MBUU
$630M
| $689K | ﹤0.01% |
14,379
-1,951
| -12% | -$93.5K |
|
2108
Cognyte Software
CGNT
$622M
| $687K | ﹤0.01% |
170,131
+166,761
| +4,948% | +$673K |
|
2109
iShares MSCI KLD 400 Social ETF
DSI
$4.92B
| $687K | ﹤0.01% |
10,260
| – | – |
|
2110
NBT Bancorp
NBTB
$2.27B
| $684K | ﹤0.01% |
18,043
-4,767
| -21% | -$181K |
|
2111
Old Republic International
ORI
$10B
| $684K | ﹤0.01% |
32,648
-468,664
| -93% | -$9.82M |
|
2112
OraSure Technologies
OSUR
$243M
| $684K | ﹤0.01% |
180,535
-10,375
| -5% | -$39.3K |
|
2113
Cheesecake Factory
CAKE
$2.8B
| $683K | ﹤0.01% |
23,335
-4,523
| -16% | -$132K |
|
2114
VanEck Gold Miners ETF
GDX
$20.9B
| $683K | ﹤0.01% |
28,350
| – | – |
|
|
EXK
2115
Endeavour Silver
EXK
$1.78B
| $682K | ﹤0.01% |
225,843
-1,603
| -0.7% | -$4.84K |
|
2116
Minerals Technologies
MTX
$2B
| $679K | ﹤0.01% |
13,734
-3,329
| -20% | -$165K |
|
2117
Astrana Health
ASTH
$1.37B
| $678K | ﹤0.01% |
17,375
-4,205
| -19% | -$164K |
|
2118
Bank of N.T. Butterfield & Son
NTB
$1.9B
| $675K | ﹤0.01% |
20,798
-3,255
| -14% | -$106K |
|
2119
Addus HomeCare
ADUS
$2.02B
| $672K | ﹤0.01% |
7,054
-1,359
| -16% | -$129K |
|
2120
PetMed Express
PETS
$58.5M
| $671K | ﹤0.01% |
34,379
-3,531
| -9% | -$68.9K |
|
2121
Empire State Realty Trust
ESRT
$1.34B
| $669K | ﹤0.01% |
102,047
-334,362
| -77% | -$2.19M |
|
2122
Sally Beauty Holdings
SBH
$1.5B
| $669K | ﹤0.01% |
53,085
-9,703
| -15% | -$122K |
|
|
VGR
2123
DELISTED
Vector Group Ltd.
VGR
| $669K | ﹤0.01% |
75,943
-13,822
| -15% | -$122K |
|
|
MTTR
2124
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $668K | ﹤0.01% |
176,270
+57,336
| +48% | +$217K |
|
|
ALEX
2125
Alexander & Baldwin
ALEX
$1.35B
| $667K | ﹤0.01% |
40,236
-101,500
| -72% | -$1.68M |
|