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 | |
|---|---|---|---|---|---|---|
476
Fomento Económico Mexicano
FMX
$30.2B
| $52M | 0.03% |
828,998
+86,884
| +12% | +$5.45M |
|
477
Booz Allen Hamilton
BAH
$12.7B
| $51.7M | 0.03% |
559,521
+424,220
| +314% | +$39.2M |
|
|
NOVA
478
DELISTED
Sunnova Energy
NOVA
| $51.4M | 0.03% |
2,327,510
+421,108
| +22% | +$9.3M |
|
479
NIO
NIO
$14.1B
| $51.3M | 0.03% |
3,255,282
-537,581
| -14% | -$8.48M |
|
480
Alnylam Pharmaceuticals
ALNY
$63.2B
| $50.8M | 0.03% |
253,684
+6,437
| +3% | +$1.29M |
|
481
JB Hunt Transport Services
JBHT
$13.6B
| $50.5M | 0.03% |
322,811
+78,988
| +32% | +$12.4M |
|
482
Jack Henry & Associates
JKHY
$11.9B
| $50.5M | 0.03% |
276,797
-1,501
| -0.5% | -$274K |
|
|
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
| $50.4M | 0.03% |
1,606,012
+39,124
| +2% | +$1.23M |
|
484
Microchip Technology
MCHP
$34.9B
| $50.4M | 0.03% |
825,431
-20,805
| -2% | -$1.27M |
|
485
United Rentals
URI
$60.8B
| $50.2M | 0.03% |
185,960
-83,785
| -31% | -$22.6M |
|
486
Cleveland-Cliffs
CLF
$5.35B
| $50M | 0.03% |
3,712,031
+1,933,294
| +109% | +$26M |
|
487
Invitation Homes
INVH
$18.6B
| $50M | 0.03% |
1,479,216
+859,199
| +139% | +$29M |
|
488
Zebra Technologies
ZBRA
$15.9B
| $49.8M | 0.03% |
190,198
-17,828
| -9% | -$4.67M |
|
489
Atlassian
TEAM
$47.8B
| $49.6M | 0.03% |
235,453
-31,712
| -12% | -$6.68M |
|
490
Liberty Energy
LBRT
$1.62B
| $49.3M | 0.03% |
3,891,054
+3,537,492
| +1,001% | +$44.9M |
|
491
Western Digital
WDC
$32.8B
| $48.9M | 0.03% |
1,987,420
-1,945,268
| -49% | -$47.9M |
|
492
Northern Trust
NTRS
$24.6B
| $48.8M | 0.03% |
570,620
-22,778
| -4% | -$1.95M |
|
493
NRG Energy
NRG
$29.5B
| $48.6M | 0.03% |
1,270,731
+150,893
| +13% | +$5.77M |
|
494
Snap
SNAP
$12.3B
| $48.6M | 0.03% |
4,948,831
+401,952
| +9% | +$3.95M |
|
495
Etsy
ETSY
$5.55B
| $48.2M | 0.03% |
481,830
-52,322
| -10% | -$5.24M |
|
496
Principal Financial Group
PFG
$17.8B
| $47.4M | 0.03% |
656,953
-44,401
| -6% | -$3.2M |
|
497
Qorvo
QRVO
$8.53B
| $47.4M | 0.03% |
596,575
+263,589
| +79% | +$20.9M |
|
498
AerCap
AER
$21.6B
| $47M | 0.03% |
1,110,397
-34,963
| -3% | -$1.48M |
|
499
NetApp
NTAP
$24.6B
| $46.9M | 0.03% |
758,486
-209,231
| -22% | -$12.9M |
|
500
PPL Corp
PPL
$26.4B
| $46.9M | 0.03% |
1,849,220
-137,335
| -7% | -$3.48M |
|