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 | |
|---|---|---|---|---|---|---|
|
KRTX
826
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $15.8M | 0.01% |
70,331
+20,126
| +40% | +$4.53M |
|
827
Caesars Entertainment
CZR
$5.33B
| $15.8M | 0.01% |
489,537
+74,777
| +18% | +$2.41M |
|
828
Royal Caribbean
RCL
$92.8B
| $15.8M | 0.01% |
416,027
-61,710
| -13% | -$2.34M |
|
829
Texas Pacific Land
TPL
$21.6B
| $15.7M | 0.01% |
26,445
+25,608
| +3,059% | +$15.2M |
|
830
Tapestry
TPR
$21.9B
| $15.6M | 0.01% |
548,229
-930,405
| -63% | -$26.5M |
|
831
Option Care Health
OPCH
$4.66B
| $15.5M | 0.01% |
493,945
-7,018
| -1% | -$221K |
|
832
Comerica
CMA
$8.9B
| $15.5M | 0.01% |
218,414
+48,913
| +29% | +$3.48M |
|
|
UMPQ
833
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.5M | 0.01% |
907,893
+876,136
| +2,759% | +$15M |
|
834
Vipshop
VIPS
$8.85B
| $15.5M | 0.01% |
1,842,285
-1,067,137
| -37% | -$8.97M |
|
835
Exact Sciences
EXAS
$10.4B
| $15.4M | 0.01% |
472,564
-28,127
| -6% | -$914K |
|
836
Churchill Downs
CHDN
$6.77B
| $15.3M | 0.01% |
165,742
-4,208
| -2% | -$387K |
|
837
Confluent
CFLT
$6.9B
| $15.1M | 0.01% |
634,599
+170,930
| +37% | +$4.06M |
|
838
Southwest Airlines
LUV
$16.3B
| $15M | 0.01% |
487,146
-122,413
| -20% | -$3.78M |
|
|
AQUA
839
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15M | 0.01% |
453,124
+64,130
| +16% | +$2.12M |
|
840
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.8M | 0.01% |
153,463
-161,285
| -51% | -$15.5M |
|
841
Stantec
STN
$12.4B
| $14.8M | 0.01% |
337,030
+7,930
| +2% | +$348K |
|
842
Sun Communities
SUI
$16.1B
| $14.7M | 0.01% |
108,847
-22,100
| -17% | -$2.99M |
|
843
Catalyst Pharmaceutical
CPRX
$2.42B
| $14.7M | 0.01% |
1,143,651
+1,094,054
| +2,206% | +$14M |
|
844
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $14.6M | 0.01% |
302,595
| – | – |
|
845
MongoDB
MDB
$27.2B
| $14.6M | 0.01% |
73,380
-16,374
| -18% | -$3.25M |
|
846
Entegris
ENTG
$12B
| $14.5M | 0.01% |
174,585
-5,363
| -3% | -$445K |
|
847
Flex
FLEX
$21.7B
| $14.5M | 0.01% |
1,151,795
-671,613
| -37% | -$8.43M |
|
848
Coca-Cola Femsa
KOF
$17.8B
| $14.4M | 0.01% |
247,332
+115,131
| +87% | +$6.72M |
|
849
HEICO
HEI
$44.1B
| $14.4M | 0.01% |
100,263
-2,157
| -2% | -$311K |
|
|
IMGN
850
DELISTED
Immunogen Inc
IMGN
| $14.4M | 0.01% |
3,006,485
-24,509
| -0.8% | -$117K |
|