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 | |
|---|---|---|---|---|---|---|
2301
B&G Foods
BGS
$358M
| $480K | ﹤0.01% |
29,108
-6,550
| -18% | -$108K |
|
|
BRT
2302
BRT Apartments
BRT
$292M
| $479K | ﹤0.01% |
23,542
-787
| -3% | -$16K |
|
2303
Credo Technology Group
CRDO
$28.4B
| $479K | ﹤0.01% |
43,526
+32,164
| +283% | +$354K |
|
2304
Encore Capital Group
ECPG
$1.03B
| $479K | ﹤0.01% |
10,540
-2,461
| -19% | -$112K |
|
2305
First Busey Corp
BUSE
$2.18B
| $478K | ﹤0.01% |
21,749
-2,511
| -10% | -$55.2K |
|
2306
Laureate Education
LAUR
$4.35B
| $478K | ﹤0.01% |
45,320
-13,366
| -23% | -$141K |
|
2307
Upbound Group
UPBD
$1.57B
| $474K | ﹤0.01% |
27,083
-5,660
| -17% | -$99.1K |
|
2308
Kinetik
KNTK
$2.61B
| $473K | ﹤0.01% |
14,529
-428
| -3% | -$13.9K |
|
2309
Southside Bancshares
SBSI
$909M
| $471K | ﹤0.01% |
13,304
-3,835
| -22% | -$136K |
|
2310
Universal Corp
UVV
$1.37B
| $470K | ﹤0.01% |
10,218
-2,643
| -21% | -$122K |
|
2311
The GEO Group
GEO
$3.09B
| $469K | ﹤0.01% |
60,981
-14,868
| -20% | -$114K |
|
2312
W&T Offshore
WTI
$258M
| $469K | ﹤0.01% |
79,961
-2,069
| -3% | -$12.1K |
|
2313
Construction Partners
ROAD
$7.09B
| $467K | ﹤0.01% |
17,806
-2,661
| -13% | -$69.8K |
|
2314
Western Alliance Bancorporation
WAL
$9.83B
| $467K | ﹤0.01% |
7,100
-3,908
| -36% | -$257K |
|
|
BERY
2315
DELISTED
Berry Global Group, Inc.
BERY
| $466K | ﹤0.01% |
10,898
-413,583
| -97% | -$17.7M |
|
2316
New Fortress Energy
NFE
$393M
| $464K | ﹤0.01% |
10,616
+836
| +9% | +$36.5K |
|
|
RTL
2317
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $464K | ﹤0.01% |
78,972
-13,148
| -14% | -$77.3K |
|
|
DCT
2318
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $462K | ﹤0.01% |
39,069
-3,536
| -8% | -$41.8K |
|
2319
Kaiser Aluminum
KALU
$1.25B
| $461K | ﹤0.01% |
7,521
-1,715
| -19% | -$105K |
|
2320
Montrose Environmental
MEG
$1.08B
| $461K | ﹤0.01% |
13,703
-4,034
| -23% | -$136K |
|
|
SOLO
2321
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $461K | ﹤0.01% |
377,665
+1,690
| +0.4% | +$2.06K |
|
2322
Tennant Co
TNC
$1.5B
| $460K | ﹤0.01% |
8,128
-2,528
| -24% | -$143K |
|
2323
Target Hospitality
TH
$870M
| $459K | ﹤0.01% |
36,380
-8,490
| -19% | -$107K |
|
2324
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $458K | ﹤0.01% |
10,291
| – | – |
|
2325
Alignment Healthcare
ALHC
$3.23B
| $457K | ﹤0.01% |
38,600
-9,049
| -19% | -$107K |
|