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 | |
|---|---|---|---|---|---|---|
|
LSXMK
576
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.4M | 0.02% |
1,314,412
-1,958,609
| -60% | -$57.2M |
|
577
CMS Energy
CMS
$21.3B
| $38.3M | 0.02% |
658,352
-171,429
| -21% | -$9.98M |
|
578
Antero Resources
AR
$10.1B
| $38.3M | 0.02% |
1,255,037
+572,144
| +84% | +$17.5M |
|
579
Martin Marietta Materials
MLM
$37.2B
| $38.2M | 0.02% |
118,578
-23,688
| -17% | -$7.63M |
|
580
Avantor
AVTR
$8.72B
| $38.2M | 0.02% |
1,946,558
-1,065,438
| -35% | -$20.9M |
|
581
Herbalife
HLF
$950M
| $38.1M | 0.02% |
1,916,853
-168,398
| -8% | -$3.35M |
|
582
Vertiv
VRT
$53.3B
| $38.1M | 0.02% |
3,917,533
+1,352,322
| +53% | +$13.1M |
|
583
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $37.9M | 0.02% |
476,841
+59,846
| +14% | +$4.75M |
|
584
Ascendis Pharma
ASND
$12.1B
| $37.8M | 0.02% |
366,138
| – | – |
|
585
APA Corp
APA
$7.85B
| $37.7M | 0.02% |
1,103,880
-667,880
| -38% | -$22.8M |
|
586
Insulet
PODD
$23.9B
| $37.6M | 0.02% |
163,859
+4,514
| +3% | +$1.04M |
|
587
Gartner
IT
$17.9B
| $37.6M | 0.02% |
135,713
-30,454
| -18% | -$8.43M |
|
588
Quanta Services
PWR
$58.4B
| $37.1M | 0.02% |
291,455
-20,011
| -6% | -$2.55M |
|
589
Snap-on
SNA
$16.9B
| $36.7M | 0.02% |
182,176
+5,367
| +3% | +$1.08M |
|
590
Rapid7
RPD
$1.29B
| $36.6M | 0.02% |
854,191
-37,493
| -4% | -$1.61M |
|
591
Essential Properties Realty Trust
EPRT
$5.9B
| $36.6M | 0.02% |
1,883,093
-2,690,398
| -59% | -$52.3M |
|
592
Charles River Laboratories
CRL
$7.62B
| $36.5M | 0.02% |
185,423
-7,927
| -4% | -$1.56M |
|
593
Amcor
AMCR
$18.9B
| $36.4M | 0.02% |
3,389,679
-2,345,703
| -41% | -$25.2M |
|
594
Cooper Companies
COO
$13.4B
| $36.2M | 0.02% |
548,140
-10,892
| -2% | -$719K |
|
595
Robert Half
RHI
$3.54B
| $36.1M | 0.02% |
471,370
+92,657
| +24% | +$7.09M |
|
596
Advance Auto Parts
AAP
$3.56B
| $36M | 0.02% |
230,037
+10,237
| +5% | +$1.6M |
|
597
MGM Resorts International
MGM
$9.82B
| $35.7M | 0.02% |
1,200,200
+515,175
| +75% | +$15.3M |
|
598
Paycom
PAYC
$12.4B
| $35.6M | 0.02% |
108,022
-14,400
| -12% | -$4.75M |
|
599
F5
FFIV
$18.7B
| $35.6M | 0.02% |
245,694
-15,627
| -6% | -$2.26M |
|
600
Airbnb
ABNB
$75.2B
| $35.5M | 0.02% |
338,374
-19,677
| -5% | -$2.07M |
|