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 | |
|---|---|---|---|---|---|---|
626
Bath & Body Works
BBWI
$5.78B
| $32.2M | 0.02% |
987,008
-1,051,928
| -52% | -$34.3M |
|
627
ZTO Express
ZTO
$15.5B
| $32.2M | 0.02% |
1,338,505
-349,148
| -21% | -$8.39M |
|
628
Host Hotels & Resorts
HST
$12B
| $32M | 0.02% |
2,015,090
-114,782
| -5% | -$1.82M |
|
629
Coty
COTY
$3.52B
| $31.8M | 0.02% |
5,034,560
+2,519,623
| +100% | +$15.9M |
|
630
Monolithic Power Systems
MPWR
$40.8B
| $31.8M | 0.02% |
87,521
-7,091
| -7% | -$2.58M |
|
631
Zions Bancorporation
ZION
$8.46B
| $31.8M | 0.02% |
625,214
-47,484
| -7% | -$2.42M |
|
632
Tower Semiconductor
TSEM
$7.39B
| $31.8M | 0.02% |
723,501
+205,784
| +40% | +$9.04M |
|
|
XYZ
633
Block, Inc.
XYZ
$44.9B
| $31.7M | 0.02% |
576,568
+15,333
| +3% | +$843K |
|
634
Trade Desk
TTD
$22.9B
| $31.7M | 0.02% |
529,926
-128,953
| -20% | -$7.7M |
|
635
Teradyne
TER
$18.6B
| $31.6M | 0.02% |
420,248
-370,353
| -47% | -$27.8M |
|
636
America Movil
AMX
$59.7B
| $31.4M | 0.02% |
1,908,550
+163,764
| +9% | +$2.7M |
|
637
Outfront Media
OUT
$3.11B
| $31.3M | 0.02% |
2,096,465
+1,769,189
| +541% | +$26.5M |
|
638
Corpay
CPAY
$21.5B
| $31.3M | 0.02% |
177,731
+40,973
| +30% | +$7.22M |
|
639
Ashland
ASH
$2.42B
| $31.1M | 0.02% |
327,657
+293,003
| +846% | +$27.8M |
|
640
W.R. Berkley
WRB
$27.3B
| $31.1M | 0.02% |
722,454
-180,828
| -20% | -$7.78M |
|
641
Tradeweb Markets
TW
$25.1B
| $31.1M | 0.02% |
551,168
-3,640
| -0.7% | -$205K |
|
642
Nomad Foods
NOMD
$2.11B
| $30.9M | 0.02% |
2,174,542
+309,444
| +17% | +$4.39M |
|
643
LKQ Corp
LKQ
$8.28B
| $30.8M | 0.02% |
653,757
-73,563
| -10% | -$3.47M |
|
644
Hillenbrand
HI
$1.75B
| $30.6M | 0.02% |
833,014
+69,320
| +9% | +$2.55M |
|
645
Essential Utilities
WTRG
$10.7B
| $30.5M | 0.02% |
737,857
-12,493
| -2% | -$517K |
|
646
Coinbase
COIN
$81.3B
| $30.4M | 0.02% |
472,035
+861
| +0.2% | +$55.5K |
|
|
Y
647
DELISTED
Alleghany Corporation
Y
| $30.3M | 0.02% |
36,094
-816
| -2% | -$685K |
|
648
Eagle Materials
EXP
$7.47B
| $30.2M | 0.02% |
281,697
+234,589
| +498% | +$25.1M |
|
649
HubSpot
HUBS
$26.1B
| $30.1M | 0.02% |
111,490
+4,387
| +4% | +$1.19M |
|
650
Verint Systems
VRNT
$1.23B
| $30.1M | 0.02% |
895,219
-438,306
| -33% | -$14.7M |
|