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 | |
|---|---|---|---|---|---|---|
2326
Novartis
NVS
$239B
| $457K | ﹤0.01% |
6,012
+15
| +0.3% | +$1.14K |
|
2327
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.1M
| $456K | ﹤0.01% |
15,668
| – | – |
|
2328
Aurinia Pharmaceuticals
AUPH
$1.69B
| $456K | ﹤0.01% |
60,639
-17,539
| -22% | -$132K |
|
|
REFI
2329
Chicago Atlantic Real Estate Finance
REFI
$282M
| $456K | ﹤0.01% |
31,646
-649
| -2% | -$9.35K |
|
|
TSP
2330
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $455K | ﹤0.01% |
59,822
-6,337
| -10% | -$48.2K |
|
2331
Claros Mortgage Trust
CMTG
$537M
| $454K | ﹤0.01% |
38,646
-4,851
| -11% | -$57K |
|
2332
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $452K | ﹤0.01% |
11,690
| – | – |
|
|
NXGN
2333
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $452K | ﹤0.01% |
25,546
-7,224
| -22% | -$128K |
|
2334
Capitol Federal Financial
CFFN
$840M
| $451K | ﹤0.01% |
54,361
-13,986
| -20% | -$116K |
|
2335
Euronet Worldwide
EEFT
$3.55B
| $450K | ﹤0.01% |
5,946
-3,415
| -36% | -$258K |
|
2336
Protolabs
PRLB
$1.19B
| $450K | ﹤0.01% |
12,334
-2,699
| -18% | -$98.5K |
|
|
FLG
2337
Flagstar Financial, Inc.
FLG
$5.13B
| $450K | ﹤0.01% |
17,578
+10,162
| +137% | +$260K |
|
2338
ProAssurance
PRA
$1.22B
| $449K | ﹤0.01% |
23,027
-7,058
| -23% | -$138K |
|
2339
US Physical Therapy
USPH
$1.21B
| $449K | ﹤0.01% |
5,911
-1,558
| -21% | -$118K |
|
2340
Cardlytics
CDLX
$67.6M
| $447K | ﹤0.01% |
47,511
-29,251
| -38% | -$275K |
|
2341
TriMas Corp
TRS
$1.61B
| $446K | ﹤0.01% |
17,808
-5,244
| -23% | -$131K |
|
|
UMH
2342
UMH Properties
UMH
$1.28B
| $446K | ﹤0.01% |
27,597
-3,302
| -11% | -$53.4K |
|
2343
LeMaitre Vascular
LMAT
$2.09B
| $445K | ﹤0.01% |
8,788
-1,304
| -13% | -$66K |
|
|
CBAY
2344
DELISTED
Cymabay Therapeutics
CBAY
| $445K | ﹤0.01% |
127,196
| – | – |
|
|
VRAY
2345
DELISTED
ViewRay, Inc.
VRAY
| $444K | ﹤0.01% |
121,886
-9,909
| -8% | -$36.1K |
|
2346
Enanta Pharmaceuticals
ENTA
$159M
| $443K | ﹤0.01% |
8,534
-1,273
| -13% | -$66.1K |
|
2347
OceanFirst Financial
OCFC
$1.03B
| $441K | ﹤0.01% |
23,642
-3,807
| -14% | -$71K |
|
2348
Chefs' Warehouse
CHEF
$2.72B
| $439K | ﹤0.01% |
15,150
-3,996
| -21% | -$116K |
|
2349
Manitowoc
MTW
$364M
| $438K | ﹤0.01% |
56,548
-4,992
| -8% | -$38.7K |
|
2350
Dine Brands
DIN
$379M
| $435K | ﹤0.01% |
6,840
-1,283
| -16% | -$81.6K |
|