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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.9M | 0.02% |
195,590
+3,130
| +2% | +$398K |
|
702
Seagate
STX
$41.1B
| $24.9M | 0.02% |
467,435
+13,113
| +3% | +$698K |
|
703
iShares Gold Trust
IAU
$53.5B
| $24.8M | 0.02% |
785,637
-18,081
| -2% | -$570K |
|
704
GoDaddy
GDDY
$20.1B
| $24.7M | 0.01% |
348,734
-153,531
| -31% | -$10.9M |
|
705
Ally Financial
ALLY
$12.7B
| $24.6M | 0.01% |
882,653
+107,750
| +14% | +$3M |
|
|
GTM
706
ZoomInfo Technologies
GTM
$3.63B
| $24.4M | 0.01% |
585,283
+145,482
| +33% | +$6.06M |
|
707
Jazz Pharmaceuticals
JAZZ
$7.7B
| $24.3M | 0.01% |
182,559
+60,451
| +50% | +$8.06M |
|
708
BILL Holdings
BILL
$5.38B
| $24.3M | 0.01% |
183,360
-185,848
| -50% | -$24.6M |
|
709
Teleflex
TFX
$5.76B
| $24.2M | 0.01% |
120,190
-4,954
| -4% | -$998K |
|
710
Eastman Chemical
EMN
$7.47B
| $23.9M | 0.01% |
335,906
+85,702
| +34% | +$6.09M |
|
711
ManpowerGroup
MAN
$1.75B
| $23.8M | 0.01% |
367,204
+245,649
| +202% | +$15.9M |
|
712
Essex Property Trust
ESS
$17B
| $23.7M | 0.01% |
98,004
-6,968
| -7% | -$1.69M |
|
713
Wabtec
WAB
$32.4B
| $23.6M | 0.01% |
289,543
-68,984
| -19% | -$5.61M |
|
|
AY
714
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $23.5M | 0.01% |
894,321
+41,640
| +5% | +$1.1M |
|
715
Chord Energy
CHRD
$6.1B
| $23.4M | 0.01% |
171,250
+160,636
| +1,513% | +$22M |
|
|
ENLC
716
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23.4M | 0.01% |
2,626,950
-1,435,594
| -35% | -$12.8M |
|
717
Rollins
ROL
$27.3B
| $23.3M | 0.01% |
672,646
-34,790
| -5% | -$1.21M |
|
718
Lennox International
LII
$19.6B
| $23.2M | 0.01% |
104,277
+55,138
| +112% | +$12.3M |
|
719
Newell Brands
NWL
$2.54B
| $23.2M | 0.01% |
1,671,574
+35,781
| +2% | +$497K |
|
720
Cincinnati Financial
CINF
$23.8B
| $23M | 0.01% |
256,722
-87,535
| -25% | -$7.84M |
|
721
Cenovus Energy
CVE
$30.7B
| $22.9M | 0.01% |
1,489,794
-62,329
| -4% | -$958K |
|
722
Stride
LRN
$6.89B
| $22.6M | 0.01% |
538,533
-28,089
| -5% | -$1.18M |
|
723
iShares Russell 1000 Growth ETF
IWF
$119B
| $22.5M | 0.01% |
107,116
+718
| +0.7% | +$151K |
|
724
DoorDash
DASH
$110B
| $22.5M | 0.01% |
455,465
+304,551
| +202% | +$15.1M |
|
725
CONMED
CNMD
$1.63B
| $22.4M | 0.01% |
279,179
+262,975
| +1,623% | +$21.1M |
|