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 | |
|---|---|---|---|---|---|---|
801
Delta Air Lines
DAL
$40.1B
| $17.3M | 0.01% |
614,834
+73,109
| +13% | +$2.05M |
|
802
Reliance Steel & Aluminium
RS
$15.4B
| $17.2M | 0.01% |
98,651
+81,869
| +488% | +$14.3M |
|
|
XIFR
803
XPLR Infrastructure, LP
XIFR
$919M
| $17.2M | 0.01% |
237,596
+36,012
| +18% | +$2.6M |
|
804
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $17.1M | 0.01% |
380,000
+150,000
| +65% | +$6.76M |
|
805
Cameco
CCJ
$34.6B
| $17M | 0.01% |
640,332
-672,122
| -51% | -$17.8M |
|
806
Upwork
UPWK
$2.11B
| $16.8M | 0.01% |
1,236,905
+1,022,578
| +477% | +$13.9M |
|
|
EVOP
807
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $16.8M | 0.01% |
505,600
+481,733
| +2,018% | +$16M |
|
808
Telus
TU
$24.1B
| $16.8M | 0.01% |
846,915
+14,358
| +2% | +$285K |
|
809
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $16.7M | 0.01% |
557,981
-1,468
| -0.3% | -$43.9K |
|
810
Tenable Holdings
TENB
$3.63B
| $16.7M | 0.01% |
479,601
-58,861
| -11% | -$2.05M |
|
811
Rogers Communications
RCI
$19.1B
| $16.7M | 0.01% |
432,892
+83
| +0% | +$3.2K |
|
812
AMN Healthcare
AMN
$751M
| $16.7M | 0.01% |
157,298
-5,165
| -3% | -$547K |
|
|
COWN
813
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16.6M | 0.01% |
428,843
+413,055
| +2,616% | +$16M |
|
814
Nova
NVMI
$8.25B
| $16.6M | 0.01% |
194,204
+41,745
| +27% | +$3.56M |
|
815
Agios Pharmaceuticals
AGIO
$2.07B
| $16.5M | 0.01% |
582,194
+23,098
| +4% | +$653K |
|
|
LTHM
816
DELISTED
Livent Corporation
LTHM
| $16.4M | 0.01% |
534,818
+432,058
| +420% | +$13.2M |
|
817
NovoCure
NVCR
$1.37B
| $16.3M | 0.01% |
214,849
+3,227
| +2% | +$245K |
|
818
Delek US
DK
$1.79B
| $16.3M | 0.01% |
601,382
+235,333
| +64% | +$6.39M |
|
819
Amicus Therapeutics
FOLD
$2.45B
| $16.3M | 0.01% |
1,559,560
-4,731,916
| -75% | -$49.4M |
|
820
Planet Fitness
PLNT
$8.52B
| $16.2M | 0.01% |
280,599
-85,290
| -23% | -$4.92M |
|
|
EXE
821
Expand Energy Corporation Common Stock
EXE
$23B
| $16.2M | 0.01% |
171,468
-1,551
| -0.9% | -$146K |
|
822
Itron
ITRI
$5.41B
| $16M | 0.01% |
381,110
+86,199
| +29% | +$3.63M |
|
823
Rivian
RIVN
$16.9B
| $15.9M | 0.01% |
482,885
+197,828
| +69% | +$6.51M |
|
824
Atkore
ATKR
$2.04B
| $15.9M | 0.01% |
204,144
+66,927
| +49% | +$5.21M |
|
825
Light & Wonder
LNW
$7.43B
| $15.8M | 0.01% |
368,951
-65,292
| -15% | -$2.8M |
|