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 | |
|---|---|---|---|---|---|---|
2351
Rocket Lab Corporation Common Stock
RKLB
$23B
| $435K | ﹤0.01% |
106,969
-17,302
| -14% | -$70.4K |
|
2352
Energy Fuels
UUUU
$3.1B
| $435K | ﹤0.01% |
71,073
-18,481
| -21% | -$113K |
|
2353
Gulfport Energy Corp
GPOR
$3.05B
| $434K | ﹤0.01% |
4,916
-1,085
| -18% | -$95.8K |
|
2354
Mirion Technologies
MIR
$5.42B
| $434K | ﹤0.01% |
58,149
-6,623
| -10% | -$49.4K |
|
2355
Veeco
VECO
$1.61B
| $434K | ﹤0.01% |
23,727
-1,812
| -7% | -$33.1K |
|
2356
3D Systems Corporation
DDD
$300M
| $433K | ﹤0.01% |
54,316
-11,712
| -18% | -$93.4K |
|
2357
Hillman Solutions
HLMN
$1.91B
| $433K | ﹤0.01% |
57,361
-6,278
| -10% | -$47.4K |
|
2358
Akero Therapeutics
AKRO
$3.42B
| $433K | ﹤0.01% |
12,726
-2,037
| -14% | -$69.3K |
|
2359
Fastly
FSLY
$1.24B
| $432K | ﹤0.01% |
47,166
-90,966
| -66% | -$833K |
|
|
LBAI
2360
DELISTED
Lakeland Bancorp Inc
LBAI
| $432K | ﹤0.01% |
26,971
-2,263
| -8% | -$36.2K |
|
2361
iShares New York Muni Bond ETF
NYF
$929M
| $430K | ﹤0.01% |
8,502
| – | – |
|
2362
Sterling Infrastructure
STRL
$9.66B
| $430K | ﹤0.01% |
20,035
-952
| -5% | -$20.4K |
|
2363
Tompkins Financial
TMP
$979M
| $430K | ﹤0.01% |
5,923
-1,294
| -18% | -$93.9K |
|
2364
La-Z-Boy
LZB
$1.39B
| $428K | ﹤0.01% |
18,962
-4,190
| -18% | -$94.6K |
|
2365
Metals Acquisition
MTAL
$1.01B
| $426K | ﹤0.01% |
+43,556
| New | +$426K |
|
2366
VanEck Junior Gold Miners ETF
GDXJ
$7.45B
| $425K | ﹤0.01% |
14,415
| – | – |
|
2367
Standex International
SXI
$2.54B
| $425K | ﹤0.01% |
5,209
-769
| -13% | -$62.7K |
|
2368
Expro
XPRO
$1.43B
| $425K | ﹤0.01% |
33,371
-3,285
| -9% | -$41.8K |
|
2369
Pathward Financial
CASH
$1.69B
| $424K | ﹤0.01% |
12,860
-114,901
| -90% | -$3.79M |
|
2370
Crinetics Pharmaceuticals
CRNX
$3.26B
| $423K | ﹤0.01% |
21,521
-3,442
| -14% | -$67.7K |
|
|
LADR
2371
Ladder Capital
LADR
$1.46B
| $423K | ﹤0.01% |
47,165
-13,349
| -22% | -$120K |
|
2372
B. Riley Financial
RILY
$204M
| $423K | ﹤0.01% |
9,500
-721
| -7% | -$32.1K |
|
2373
Amylyx Pharmaceuticals
AMLX
$1.28B
| $422K | ﹤0.01% |
14,984
+10,292
| +219% | +$290K |
|
2374
Perimeter Solutions
PRM
$3.14B
| $422K | ﹤0.01% |
52,656
-15,848
| -23% | -$127K |
|
|
TMAC
2375
DELISTED
The Music Acquisition Corporation
TMAC
| $422K | ﹤0.01% |
42,857
| – | – |
|