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 | |
|---|---|---|---|---|---|---|
501
Willis Towers Watson
WTW
$32.1B
| $46.7M | 0.03% |
232,520
-17,219
| -7% | -$3.46M |
|
502
Impinj
PI
$5.68B
| $46.6M | 0.03% |
581,954
+484,334
| +496% | +$38.8M |
|
503
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $46.6M | 0.03% |
1,470,331
+19,070
| +1% | +$604K |
|
504
Entergy
ETR
$38.8B
| $46.6M | 0.03% |
925,360
+56,492
| +7% | +$2.84M |
|
505
Arch Capital
ACGL
$33.4B
| $46.5M | 0.03% |
1,021,763
+148,339
| +17% | +$6.76M |
|
506
CrowdStrike
CRWD
$106B
| $46.4M | 0.03% |
281,797
-824,379
| -75% | -$136M |
|
507
Everest Group
EG
$14.3B
| $46.3M | 0.03% |
176,474
+1,221
| +0.7% | +$320K |
|
508
Ross Stores
ROST
$48.7B
| $46.2M | 0.03% |
547,794
-23,222
| -4% | -$1.96M |
|
509
Steris
STE
$24.5B
| $46.1M | 0.03% |
277,144
+2,736
| +1% | +$455K |
|
510
Dropbox
DBX
$8.42B
| $45.9M | 0.03% |
2,215,601
-316,624
| -13% | -$6.56M |
|
511
Suncor Energy
SU
$49.7B
| $45.6M | 0.03% |
1,620,466
-77,628
| -5% | -$2.19M |
|
|
BKI
512
DELISTED
Black Knight, Inc. Common Stock
BKI
| $45.4M | 0.03% |
701,993
+443,107
| +171% | +$28.7M |
|
513
Assurant
AIZ
$10.7B
| $45.4M | 0.03% |
312,330
-9,472
| -3% | -$1.38M |
|
514
IDEX
IEX
$12.2B
| $45.4M | 0.03% |
227,003
-2,199
| -1% | -$439K |
|
515
Sunrun
RUN
$3.7B
| $45M | 0.03% |
1,630,979
-221,292
| -12% | -$6.11M |
|
516
CDW
CDW
$22.1B
| $44.9M | 0.03% |
287,861
+55,188
| +24% | +$8.61M |
|
517
iShares Russell 2000 ETF
IWM
$66.5B
| $44.5M | 0.03% |
269,882
-11,099
| -4% | -$1.83M |
|
518
Array Technologies
ARRY
$1.21B
| $44.3M | 0.03% |
2,672,713
+186,183
| +7% | +$3.09M |
|
519
Neurocrine Biosciences
NBIX
$14.3B
| $44.2M | 0.03% |
416,455
-30,979
| -7% | -$3.29M |
|
520
International Paper
IP
$24.8B
| $44.1M | 0.03% |
1,392,748
+259,481
| +23% | +$8.23M |
|
521
Cloudflare
NET
$76.2B
| $44.1M | 0.03% |
797,603
-10,723
| -1% | -$593K |
|
522
Veeva Systems
VEEV
$46.3B
| $44M | 0.03% |
266,948
-9,093
| -3% | -$1.5M |
|
523
Hormel Foods
HRL
$14B
| $43.8M | 0.03% |
964,060
-34,318
| -3% | -$1.56M |
|
|
WRK
524
DELISTED
WestRock Company
WRK
| $43.5M | 0.03% |
1,408,075
+618,084
| +78% | +$19.1M |
|
525
Omega Healthcare
OHI
$12.6B
| $43.5M | 0.03% |
1,474,559
+469,005
| +47% | +$13.8M |
|