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 | |
|---|---|---|---|---|---|---|
|
JNPR
751
DELISTED
Juniper Networks
JNPR
| $20.5M | 0.01% |
784,159
-343,570
| -30% | -$8.97M |
|
|
VRTV
752
DELISTED
VERITIV CORPORATION
VRTV
| $20.4M | 0.01% |
208,921
-2,057
| -1% | -$201K |
|
753
Teva Pharmaceuticals
TEVA
$22.4B
| $20.4M | 0.01% |
2,528,921
-281,334
| -10% | -$2.27M |
|
754
Huntington Ingalls Industries
HII
$10.7B
| $20.4M | 0.01% |
92,133
-26,610
| -22% | -$5.89M |
|
755
WillScot Mobile Mini Holdings
WSC
$4.17B
| $20.1M | 0.01% |
497,591
+299,950
| +152% | +$12.1M |
|
756
Liberty Broadband Class C
LBRDK
$8.67B
| $20M | 0.01% |
270,562
-4,583
| -2% | -$338K |
|
757
Fortune Brands Innovations
FBIN
$7.05B
| $19.9M | 0.01% |
433,650
-7,431
| -2% | -$341K |
|
758
Alcoa
AA
$8.01B
| $19.8M | 0.01% |
589,602
-77,910
| -12% | -$2.62M |
|
759
Masimo
MASI
$7.92B
| $19.7M | 0.01% |
139,901
-350,438
| -71% | -$49.5M |
|
760
Royalty Pharma
RPRX
$15.6B
| $19.7M | 0.01% |
489,061
+31,101
| +7% | +$1.25M |
|
761
Expedia Group
EXPE
$26.7B
| $19.6M | 0.01% |
208,851
-22,292
| -10% | -$2.09M |
|
762
Plug Power
PLUG
$1.66B
| $19.5M | 0.01% |
930,204
+17,264
| +2% | +$363K |
|
763
Thomson Reuters
TRI
$76.8B
| $19.5M | 0.01% |
183,345
-5,537
| -3% | -$589K |
|
764
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $19.5M | 0.01% |
558,134
-351,686
| -39% | -$12.3M |
|
765
Jacobs Solutions
J
$17.3B
| $19.4M | 0.01% |
216,409
-21,041
| -9% | -$1.89M |
|
766
Cognex
CGNX
$7.45B
| $19.4M | 0.01% |
466,838
-254,073
| -35% | -$10.5M |
|
767
Universal Display
OLED
$6.52B
| $19.4M | 0.01% |
205,086
+129,667
| +172% | +$12.2M |
|
768
Teladoc Health
TDOC
$1.32B
| $19.3M | 0.01% |
760,345
+9,552
| +1% | +$242K |
|
769
Magna International
MGA
$12.9B
| $19.2M | 0.01% |
405,555
-28,573
| -7% | -$1.35M |
|
770
Loews
L
$19.9B
| $19.1M | 0.01% |
382,909
-131,295
| -26% | -$6.54M |
|
771
Burlington
BURL
$17.6B
| $19M | 0.01% |
169,557
-2,488
| -1% | -$278K |
|
772
Payoneer
PAYO
$2.33B
| $18.9M | 0.01% |
3,131,263
-22,010
| -0.7% | -$133K |
|
773
Cross Country Healthcare
CCRN
$455M
| $18.9M | 0.01% |
666,494
-1,430
| -0.2% | -$40.6K |
|
|
DISH
774
DELISTED
DISH Network Corp.
DISH
| $18.6M | 0.01% |
1,347,275
-228,609
| -15% | -$3.16M |
|
|
TCN
775
DELISTED
Tricon Residential Inc.
TCN
| $18.6M | 0.01% |
2,153,754
-484,160
| -18% | -$4.19M |
|