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 | |
|---|---|---|---|---|---|---|
2451
Banc of California
BANC
$2.62B
| $378K | ﹤0.01% |
23,680
-8,321
| -26% | -$133K |
|
|
FNA
2452
DELISTED
Paragon 28, Inc.
FNA
| $378K | ﹤0.01% |
21,249
-3,813
| -15% | -$67.8K |
|
|
LICY
2453
DELISTED
Li-Cycle Holdings Corp.
LICY
| $378K | ﹤0.01% |
8,862
+864
| +11% | +$36.9K |
|
2454
Bionano Genomics
BNGO
$18.2M
| $377K | ﹤0.01% |
344
+91
| +36% | +$99.7K |
|
|
DCPH
2455
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $377K | ﹤0.01% |
20,404
-8,559
| -30% | -$158K |
|
2456
AMERISAFE
AMSF
$841M
| $376K | ﹤0.01% |
8,052
-12,476
| -61% | -$583K |
|
2457
First Foundation Inc
FFWM
$493M
| $376K | ﹤0.01% |
20,712
-3,355
| -14% | -$60.9K |
|
|
ADAM
2458
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $376K | ﹤0.01% |
40,174
-10,217
| -20% | -$95.6K |
|
2459
PROG Holdings
PRG
$1.41B
| $376K | ﹤0.01% |
25,067
-4,652
| -16% | -$69.8K |
|
2460
Primerica
PRI
$8.88B
| $376K | ﹤0.01% |
3,048
-1,658
| -35% | -$205K |
|
|
ATRI
2461
DELISTED
Atrion Corp
ATRI
| $376K | ﹤0.01% |
666
-177
| -21% | -$99.9K |
|
|
SDC
2462
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $375K | ﹤0.01% |
414,128
-31,872
| -7% | -$28.9K |
|
|
NSTG
2463
DELISTED
NanoString Technologies, Inc.
NSTG
| $374K | ﹤0.01% |
29,316
+1,566
| +6% | +$20K |
|
2464
Archrock
AROC
$4.29B
| $373K | ﹤0.01% |
58,146
-8,873
| -13% | -$56.9K |
|
2465
National Fuel Gas
NFG
$7.97B
| $373K | ﹤0.01% |
6,060
-3,901
| -39% | -$240K |
|
|
AVID
2466
DELISTED
Avid Technology Inc
AVID
| $373K | ﹤0.01% |
16,043
-1,626
| -9% | -$37.8K |
|
2467
GrafTech
EAF
$261M
| $372K | ﹤0.01% |
8,638
-16,603
| -66% | -$715K |
|
2468
Kelly Services Class A
KELYA
$481M
| $372K | ﹤0.01% |
27,402
-55,100
| -67% | -$748K |
|
2469
Marcus & Millichap
MMI
$1.26B
| $372K | ﹤0.01% |
11,350
-10,704
| -49% | -$351K |
|
2470
Nicolet Bankshares
NIC
$2B
| $372K | ﹤0.01% |
5,287
-685
| -11% | -$48.2K |
|
2471
Alpha and Omega Semiconductor
AOSL
$853M
| $371K | ﹤0.01% |
12,041
-14,482
| -55% | -$446K |
|
2472
Origin Bancorp
OBK
$1.11B
| $370K | ﹤0.01% |
9,616
-1,006
| -9% | -$38.7K |
|
2473
Preferred Bank
PFBC
$1.16B
| $370K | ﹤0.01% |
5,669
-916
| -14% | -$59.8K |
|
2474
PureCycle Technologies
PCT
$2.4B
| $368K | ﹤0.01% |
45,637
-11,791
| -21% | -$95.1K |
|
2475
LegalZoom.com
LZ
$1.9B
| $367K | ﹤0.01% |
42,875
-6,412
| -13% | -$54.9K |
|