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 | |
|---|---|---|---|---|---|---|
776
Dell
DELL
$84.2B
| $18.6M | 0.01% |
544,369
-796,265
| -59% | -$27.2M |
|
777
iShares Select Dividend ETF
DVY
$20.7B
| $18.6M | 0.01% |
173,282
+18,663
| +12% | +$2M |
|
778
Guess, Inc.
GES
$868M
| $18.4M | 0.01% |
1,257,319
-252,981
| -17% | -$3.71M |
|
779
Dentsply Sirona
XRAY
$2.73B
| $18.4M | 0.01% |
649,528
-263,447
| -29% | -$7.47M |
|
780
Aclaris Therapeutics
ACRS
$221M
| $18.4M | 0.01% |
1,168,897
-5,804
| -0.5% | -$91.4K |
|
|
CLR
781
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.4M | 0.01% |
274,669
+262,029
| +2,073% | +$17.5M |
|
782
SiriusXM
SIRI
$8.02B
| $18.3M | 0.01% |
320,127
+23,470
| +8% | +$1.34M |
|
783
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $18.3M | 0.01% |
1,660,000
+400,000
| +32% | +$4.4M |
|
784
Markel Group
MKL
$24.3B
| $18.3M | 0.01% |
16,837
+1,403
| +9% | +$1.52M |
|
785
Brink's
BCO
$4.76B
| $18.2M | 0.01% |
375,537
+45,116
| +14% | +$2.19M |
|
786
Western Union
WU
$2.73B
| $18.1M | 0.01% |
1,340,503
+131,180
| +11% | +$1.77M |
|
|
GBT
787
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $18.1M | 0.01% |
265,681
+56,371
| +27% | +$3.84M |
|
788
Globe Life
GL
$11.3B
| $18M | 0.01% |
180,936
-29,419
| -14% | -$2.93M |
|
789
Franklin Resources
BEN
$12.6B
| $18M | 0.01% |
836,935
-109,868
| -12% | -$2.36M |
|
790
Leidos
LDOS
$23.1B
| $18M | 0.01% |
205,666
-40,316
| -16% | -$3.53M |
|
791
Regency Centers
REG
$13.1B
| $17.8M | 0.01% |
331,055
+7,014
| +2% | +$378K |
|
792
Ambev
ABEV
$35.2B
| $17.8M | 0.01% |
6,296,100
+6,246,100
| +12,492% | +$17.7M |
|
793
Royal Gold
RGLD
$12.3B
| $17.8M | 0.01% |
189,804
+33,279
| +21% | +$3.12M |
|
794
Annaly Capital Management
NLY
$14.2B
| $17.7M | 0.01% |
1,033,883
+298,562
| +41% | +$5.12M |
|
795
Federal Realty Investment Trust
FRT
$8.67B
| $17.7M | 0.01% |
196,266
+82,947
| +73% | +$7.47M |
|
796
DaVita
DVA
$9.46B
| $17.5M | 0.01% |
210,963
-18,130
| -8% | -$1.5M |
|
797
Cedar Fair
FUN
$2.19B
| $17.5M | 0.01% |
424,332
+24,998
| +6% | +$1.03M |
|
798
Petrobras Class A
PBR.A
$75.5B
| $17.4M | 0.01% |
1,566,347
-9,800
| -0.6% | -$109K |
|
|
SWCH
799
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.3M | 0.01% |
514,270
-3,066
| -0.6% | -$103K |
|
800
News Corp Class A
NWSA
$16.2B
| $17.3M | 0.01% |
1,144,917
-31,014
| -3% | -$469K |
|