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 | |
|---|---|---|---|---|---|---|
676
Revvity
RVTY
$9.58B
| $27.1M | 0.02% |
225,106
-11,323
| -5% | -$1.36M |
|
|
PACW
677
DELISTED
PacWest Bancorp
PACW
| $27.1M | 0.02% |
1,197,059
+843,724
| +239% | +$19.1M |
|
678
Liberty Media Series A
FWONA
$22.4B
| $27M | 0.02% |
536,675
+19,570
| +4% | +$984K |
|
679
iShares TIPS Bond ETF
TIP
$14B
| $26.9M | 0.02% |
256,112
+12,675
| +5% | +$1.33M |
|
680
HEICO Class A
HEI.A
$35B
| $26.8M | 0.02% |
233,953
+126,874
| +118% | +$14.5M |
|
681
Targa Resources
TRGP
$35.2B
| $26.8M | 0.02% |
443,371
-205,327
| -32% | -$12.4M |
|
682
Sun Life Financial
SLF
$33B
| $26.7M | 0.02% |
672,684
+42,592
| +7% | +$1.69M |
|
683
PVH
PVH
$3.93B
| $26.6M | 0.02% |
593,682
+148,178
| +33% | +$6.64M |
|
684
FirstEnergy
FE
$25B
| $26.5M | 0.02% |
714,917
-784,907
| -52% | -$29M |
|
685
DTE Energy
DTE
$28.2B
| $26.4M | 0.02% |
229,697
-157,102
| -41% | -$18.1M |
|
686
Teledyne Technologies
TDY
$25.6B
| $26.4M | 0.02% |
78,209
-6,984
| -8% | -$2.36M |
|
687
Las Vegas Sands
LVS
$37.4B
| $26.3M | 0.02% |
701,179
-91,571
| -12% | -$3.44M |
|
688
ZIM Integrated Shipping Services
ZIM
$1.59B
| $26.2M | 0.02% |
1,116,591
+1,003,620
| +888% | +$23.6M |
|
689
Autoliv
ALV
$9.63B
| $26M | 0.02% |
389,966
+340,249
| +684% | +$22.7M |
|
|
ITCI
690
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $25.8M | 0.02% |
555,199
+10,650
| +2% | +$496K |
|
691
UDR
UDR
$12.7B
| $25.8M | 0.02% |
618,000
+79,616
| +15% | +$3.32M |
|
692
AES
AES
$9.06B
| $25.7M | 0.02% |
1,138,060
-56,372
| -5% | -$1.27M |
|
|
RETA
693
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $25.6M | 0.02% |
1,019,512
+388,639
| +62% | +$9.77M |
|
694
MKS Inc. Common Stock
MKSI
$7.43B
| $25.6M | 0.02% |
309,948
-5,429
| -2% | -$449K |
|
695
Tetra Tech
TTEK
$9.37B
| $25.6M | 0.02% |
995,920
+599,200
| +151% | +$15.4M |
|
696
SS&C Technologies
SSNC
$21.6B
| $25.3M | 0.02% |
528,826
-132,155
| -20% | -$6.31M |
|
697
Alerian MLP ETF
AMLP
$10.5B
| $25.2M | 0.02% |
689,101
| – | – |
|
698
CGI
GIB
$20.7B
| $25.1M | 0.02% |
333,910
+13,738
| +4% | +$1.03M |
|
699
EQT Corp
EQT
$31.9B
| $25.1M | 0.02% |
615,772
+127,585
| +26% | +$5.2M |
|
700
A.O. Smith
AOS
$10.2B
| $25M | 0.02% |
514,871
-56,385
| -10% | -$2.74M |
|