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 | |
|---|---|---|---|---|---|---|
601
Dynatrace
DT
$14.5B
| $35.5M | 0.02% |
1,020,229
-984,844
| -49% | -$34.3M |
|
602
Fifth Third Bancorp
FITB
$30.2B
| $35.5M | 0.02% |
1,110,054
-23,230
| -2% | -$742K |
|
603
Alexandria Real Estate Equities
ARE
$14.4B
| $35.5M | 0.02% |
252,999
-9,542
| -4% | -$1.34M |
|
604
Broadridge
BR
$29.2B
| $35.2M | 0.02% |
243,951
-5,946
| -2% | -$858K |
|
605
Tenet Healthcare
THC
$17B
| $35.1M | 0.02% |
681,112
-7,551
| -1% | -$389K |
|
606
Li Auto
LI
$24.4B
| $35.1M | 0.02% |
1,526,217
-18,091
| -1% | -$416K |
|
607
Acuity Brands
AYI
$10.1B
| $35M | 0.02% |
222,126
-6,151
| -3% | -$969K |
|
|
DCP
608
DELISTED
DCP Midstream, LP
DCP
| $34.8M | 0.02% |
926,606
-499,957
| -35% | -$18.8M |
|
609
PTC
PTC
$24.4B
| $34.8M | 0.02% |
332,357
-30,018
| -8% | -$3.14M |
|
610
Vornado Realty Trust
VNO
$7.7B
| $34.6M | 0.02% |
1,493,924
+209,205
| +16% | +$4.85M |
|
611
RH
RH
$4.36B
| $34.4M | 0.02% |
139,873
+71,446
| +104% | +$17.6M |
|
612
Ultragenyx Pharmaceutical
RARE
$3.02B
| $34.4M | 0.02% |
829,667
+341,959
| +70% | +$14.2M |
|
613
BorgWarner
BWA
$9.3B
| $34M | 0.02% |
1,230,563
-73,503
| -6% | -$2.03M |
|
614
Invesco QQQ Trust
QQQ
$369B
| $34M | 0.02% |
127,113
+65,395
| +106% | +$17.5M |
|
615
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $33.9M | 0.02% |
830,331
-185,000
| -18% | -$7.56M |
|
616
Petrobras
PBR
$82.1B
| $33.9M | 0.02% |
2,749,267
-337,843
| -11% | -$4.17M |
|
|
SPLK
617
DELISTED
Splunk Inc
SPLK
| $33.6M | 0.02% |
446,773
-64,017
| -13% | -$4.81M |
|
|
CTLT
618
DELISTED
CATALENT, INC.
CTLT
| $33.5M | 0.02% |
462,884
+7,177
| +2% | +$519K |
|
619
Apollo Global Management
APO
$77B
| $33.4M | 0.02% |
718,512
-19,449
| -3% | -$904K |
|
620
Chegg
CHGG
$175M
| $33.3M | 0.02% |
1,580,923
-616,019
| -28% | -$13M |
|
|
TXNM
621
TXNM Energy, Inc.
TXNM
$6B
| $33.3M | 0.02% |
728,181
-100,709
| -12% | -$4.61M |
|
622
CoStar Group
CSGP
$36.2B
| $33.3M | 0.02% |
477,924
-69,478
| -13% | -$4.84M |
|
|
SHLX
623
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $33.2M | 0.02% |
2,099,763
+651,395
| +45% | +$10.3M |
|
624
NVR
NVR
$22.8B
| $33.1M | 0.02% |
8,305
-1,339
| -14% | -$5.34M |
|
625
Lennar Class A
LEN
$35.2B
| $32.5M | 0.02% |
450,775
-44,265
| -9% | -$3.19M |
|