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 | |
|---|---|---|---|---|---|---|
|
TGH
2251
DELISTED
Textainer Group Holdings limited
TGH
| $516K | ﹤0.01% |
19,215
-126,456
| -87% | -$3.4M |
|
2252
Amphastar Pharmaceuticals
AMPH
$1.27B
| $515K | ﹤0.01% |
18,309
-4,328
| -19% | -$122K |
|
|
PPYA
2253
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $514K | ﹤0.01% |
51,229
+1,229
| +2% | +$12.3K |
|
2254
Montauk Renewables
MNTK
$282M
| $512K | ﹤0.01% |
29,357
-140,496
| -83% | -$2.45M |
|
2255
HNI Corp
HNI
$2.08B
| $510K | ﹤0.01% |
19,273
-5,372
| -22% | -$142K |
|
2256
St. Joe Company
JOE
$3.02B
| $510K | ﹤0.01% |
15,924
-3,347
| -17% | -$107K |
|
2257
LiveRamp
RAMP
$1.73B
| $510K | ﹤0.01% |
28,066
-41,512
| -60% | -$754K |
|
|
CIM
2258
Chimera Investment
CIM
$1.15B
| $509K | ﹤0.01% |
32,472
-8,182
| -20% | -$128K |
|
2259
Gray Television
GTN
$570M
| $509K | ﹤0.01% |
35,541
-10,453
| -23% | -$150K |
|
2260
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $509K | ﹤0.01% |
14,342
| – | – |
|
2261
Uranium Energy
UEC
$5.85B
| $509K | ﹤0.01% |
145,640
-14,039
| -9% | -$49.1K |
|
2262
Vital Energy
VTLE
$617M
| $507K | ﹤0.01% |
8,059
-1,071
| -12% | -$67.4K |
|
2263
Dillards
DDS
$9.16B
| $505K | ﹤0.01% |
1,850
-616
| -25% | -$168K |
|
2264
PennyMac Financial
PFSI
$6.43B
| $504K | ﹤0.01% |
11,751
-4,559
| -28% | -$196K |
|
2265
S&T Bancorp
STBA
$1.48B
| $504K | ﹤0.01% |
17,191
-5,004
| -23% | -$147K |
|
2266
Federal Agricultural Mortgage
AGM
$2.09B
| $502K | ﹤0.01% |
5,066
-1,284
| -20% | -$127K |
|
2267
Granite Construction
GVA
$4.79B
| $501K | ﹤0.01% |
19,720
-5,176
| -21% | -$132K |
|
2268
Sphere Entertainment
SPHR
$2.17B
| $501K | ﹤0.01% |
11,367
-2,221
| -16% | -$97.9K |
|
2269
CACI
CACI
$10.9B
| $500K | ﹤0.01% |
1,917
-3,842
| -67% | -$1M |
|
2270
iShares US Real Estate ETF
IYR
$3.64B
| $500K | ﹤0.01% |
6,150
| – | – |
|
2271
Suburban Propane Partners
SPH
$1.22B
| $500K | ﹤0.01% |
+33,200
| New | +$500K |
|
2272
XPO
XPO
$15.8B
| $500K | ﹤0.01% |
18,898
-130,842
| -87% | -$3.46M |
|
2273
Globalstar
GSAT
$3.95B
| $498K | ﹤0.01% |
20,863
-4,255
| -17% | -$102K |
|
2274
Marten Transport
MRTN
$949M
| $498K | ﹤0.01% |
25,998
-173,924
| -87% | -$3.33M |
|
2275
Weis Markets
WMK
$1.74B
| $498K | ﹤0.01% |
6,990
-2,010
| -22% | -$143K |
|