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 | |
|---|---|---|---|---|---|---|
|
SP
2226
DELISTED
SP Plus Corporation
SP
| $550K | ﹤0.01% |
17,579
-749
| -4% | -$23.4K |
|
2227
NeoGenomics
NEO
$1.04B
| $548K | ﹤0.01% |
63,685
+140
| +0.2% | +$1.21K |
|
2228
Mativ Holdings
MATV
$668M
| $547K | ﹤0.01% |
24,737
+6,345
| +34% | +$140K |
|
2229
BHP
BHP
$139B
| $545K | ﹤0.01% |
10,890
| – | – |
|
2230
Black Diamond Therapeutics
BDTX
$182M
| $544K | ﹤0.01% |
+321,602
| New | +$544K |
|
2231
Lithia Motors
LAD
$8.47B
| $544K | ﹤0.01% |
2,532
-1,207
| -32% | -$259K |
|
2232
A-Mark Precious Metals
AMRK
$667M
| $542K | ﹤0.01% |
19,083
-1,205
| -6% | -$34.2K |
|
2233
Lyell Immunopharma
LYEL
$252M
| $541K | ﹤0.01% |
3,689
-401
| -10% | -$58.8K |
|
2234
PRA Group
PRAA
$651M
| $541K | ﹤0.01% |
16,458
-2,894
| -15% | -$95.1K |
|
2235
Avanos Medical
AVNS
$569M
| $534K | ﹤0.01% |
24,518
-69,146
| -74% | -$1.51M |
|
2236
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $534K | ﹤0.01% |
6,447
| – | – |
|
2237
Hain Celestial
HAIN
$146M
| $533K | ﹤0.01% |
31,570
-25,009
| -44% | -$422K |
|
2238
Ecopetrol
EC
$19B
| $530K | ﹤0.01% |
59,403
-29,505
| -33% | -$263K |
|
2239
Mattel
MAT
$5.61B
| $530K | ﹤0.01% |
28,026
-13,735
| -33% | -$260K |
|
|
GOL
2240
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $530K | ﹤0.01% |
161,160
-88,668
| -35% | -$292K |
|
2241
Vericel Corp
VCEL
$1.59B
| $529K | ﹤0.01% |
22,769
-3,395
| -13% | -$78.9K |
|
2242
Urban Outfitters
URBN
$6.46B
| $526K | ﹤0.01% |
26,754
-6,963
| -21% | -$137K |
|
2243
Talos Energy
TALO
$1.66B
| $522K | ﹤0.01% |
31,348
-6,460
| -17% | -$108K |
|
|
SSLY
2244
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $522K | ﹤0.01% |
13,912
| – | – |
|
|
ARI
2245
Apollo Commercial Real Estate
ARI
$1.5B
| $521K | ﹤0.01% |
62,685
-15,652
| -20% | -$130K |
|
|
BBBY
2246
Bed Bath & Beyond, Inc.
BBBY
$589M
| $520K | ﹤0.01% |
21,353
-4,205
| -16% | -$102K |
|
2247
Kratos Defense & Security Solutions
KTOS
$11.9B
| $518K | ﹤0.01% |
51,004
-52,502
| -51% | -$533K |
|
2248
First Commonwealth Financial
FCF
$1.82B
| $516K | ﹤0.01% |
40,180
-119,609
| -75% | -$1.54M |
|
2249
iShares Global Tech ETF
IXN
$5.98B
| $516K | ﹤0.01% |
12,228
| – | – |
|
2250
NovaGold Resources
NG
$2.97B
| $516K | ﹤0.01% |
110,006
-25,468
| -19% | -$119K |
|