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 | |
|---|---|---|---|---|---|---|
726
Henry Schein
HSIC
$8.17B
| $22.4M | 0.01% |
340,146
-15,365
| -4% | -$1.01M |
|
727
Pinnacle Financial Partners
PNFP
$7.58B
| $22.3M | 0.01% |
275,289
+173,332
| +170% | +$14.1M |
|
|
DQ
728
Daqo New Energy
DQ
$1.77B
| $22.3M | 0.01% |
420,414
-1,532
| -0.4% | -$81.3K |
|
729
Evergy
EVRG
$16.5B
| $22.3M | 0.01% |
375,447
-40,304
| -10% | -$2.39M |
|
730
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $22.3M | 0.01% |
217,260
-48,987
| -18% | -$5.02M |
|
731
DXC Technology
DXC
$2.55B
| $22.3M | 0.01% |
909,004
+152,815
| +20% | +$3.74M |
|
|
JBGS
732
JBG SMITH
JBGS
$1.43B
| $22.1M | 0.01% |
1,189,695
+1,121,330
| +1,640% | +$20.8M |
|
733
Sealed Air
SEE
$4.83B
| $22.1M | 0.01% |
496,314
+23,816
| +5% | +$1.06M |
|
|
PARA
734
DELISTED
Paramount Global Class B
PARA
| $22M | 0.01% |
1,154,642
-192,212
| -14% | -$3.66M |
|
735
Fortis
FTS
$24.7B
| $22M | 0.01% |
578,431
+32,362
| +6% | +$1.23M |
|
|
SAGE
736
DELISTED
Sage Therapeutics
SAGE
| $21.9M | 0.01% |
558,868
-9,089
| -2% | -$356K |
|
737
Varonis Systems
VRNS
$6.31B
| $21.8M | 0.01% |
823,208
+29,151
| +4% | +$773K |
|
738
Vail Resorts
MTN
$5.37B
| $21.7M | 0.01% |
100,459
-17,877
| -15% | -$3.86M |
|
739
Dayforce
DAY
$10.9B
| $21.5M | 0.01% |
385,370
-39,867
| -9% | -$2.23M |
|
740
Haemonetics
HAE
$2.59B
| $21.4M | 0.01% |
289,663
+19,647
| +7% | +$1.45M |
|
741
Bio-Rad Laboratories Class A
BIO
$7.49B
| $21.3M | 0.01% |
51,121
-34,031
| -40% | -$14.2M |
|
742
Domino's
DPZ
$15.3B
| $21.2M | 0.01% |
68,414
-10,929
| -14% | -$3.39M |
|
|
ETWO
743
DELISTED
E2open Parent Holdings
ETWO
| $21.2M | 0.01% |
3,486,246
+2,389,233
| +218% | +$14.5M |
|
744
Invesco
IVZ
$9.88B
| $21.1M | 0.01% |
1,542,760
-511,754
| -25% | -$7.01M |
|
745
Lumen
LUMN
$6.3B
| $21.1M | 0.01% |
2,903,447
+22,398
| +0.8% | +$163K |
|
746
Alliant Energy
LNT
$16.4B
| $21.1M | 0.01% |
398,545
-44,916
| -10% | -$2.38M |
|
747
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $20.9M | 0.01% |
220,484
-6,483
| -3% | -$615K |
|
748
Builders FirstSource
BLDR
$15.5B
| $20.7M | 0.01% |
350,751
-169,146
| -33% | -$9.97M |
|
749
AvidXchange
AVDX
$2.06B
| $20.6M | 0.01% |
2,449,355
+1,052,219
| +75% | +$8.86M |
|
750
Camden Property Trust
CPT
$11.6B
| $20.5M | 0.01% |
171,563
-15,003
| -8% | -$1.79M |
|