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 | |
|---|---|---|---|---|---|---|
|
CCXI
851
DELISTED
ChemoCentryx, Inc.
CCXI
| $14.4M | 0.01% |
278,005
+199,399
| +254% | +$10.3M |
|
852
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $14.3M | 0.01% |
347,668
| – | – |
|
|
MRTX
853
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.2M | 0.01% |
202,633
-30,119
| -13% | -$2.1M |
|
854
Neogen
NEOG
$1.24B
| $14M | 0.01% |
1,002,546
+942,524
| +1,570% | +$13.2M |
|
855
American Financial Group
AFG
$11.4B
| $13.9M | 0.01% |
113,405
+40,551
| +56% | +$4.98M |
|
856
Paylocity
PCTY
$9.41B
| $13.8M | 0.01% |
57,242
-1,460
| -2% | -$353K |
|
857
Palantir
PLTR
$391B
| $13.8M | 0.01% |
1,692,784
-288,052
| -15% | -$2.34M |
|
858
Cadence Bank
CADE
$6.97B
| $13.7M | 0.01% |
538,387
+40,254
| +8% | +$1.02M |
|
859
Webster Financial
WBS
$10.3B
| $13.6M | 0.01% |
300,726
+6,274
| +2% | +$284K |
|
860
Zillow
Z
$21.3B
| $13.6M | 0.01% |
473,768
-37,563
| -7% | -$1.07M |
|
|
ONC
861
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $13.5M | 0.01% |
100,485
-277
| -0.3% | -$37.3K |
|
862
Knight Transportation
KNX
$6.85B
| $13.5M | 0.01% |
276,474
+4,149
| +2% | +$203K |
|
863
Oshkosh
OSK
$8.92B
| $13.5M | 0.01% |
191,987
-22,042
| -10% | -$1.55M |
|
|
CONX
864
DELISTED
CONX Corp. Class A Common Stock
CONX
| $13.4M | 0.01% |
1,345,189
| – | – |
|
|
NBIS
865
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $13.4M | 0.01% |
900,431
-40
| -0% | -$596 |
|
866
Zai Lab
ZLAB
$3.56B
| $13.4M | 0.01% |
392,204
+4,582
| +1% | +$157K |
|
867
Tencent Music
TME
$39.1B
| $13.4M | 0.01% |
3,302,800
-149,793
| -4% | -$608K |
|
868
Ducommun
DCO
$1.38B
| $13.4M | 0.01% |
337,377
-19
| -0% | -$754 |
|
869
Southern Copper
SCCO
$84.2B
| $13.3M | 0.01% |
312,071
+53,661
| +21% | +$2.29M |
|
|
MDRX
870
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.3M | 0.01% |
874,756
+257,141
| +42% | +$3.92M |
|
871
Universal Health Services
UHS
$11.9B
| $13.2M | 0.01% |
149,918
-14,286
| -9% | -$1.26M |
|
872
Agilysys
AGYS
$3.02B
| $13.2M | 0.01% |
237,839
-66,560
| -22% | -$3.68M |
|
873
Jabil
JBL
$23.2B
| $13.1M | 0.01% |
226,451
-46,496
| -17% | -$2.68M |
|
874
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $13M | 0.01% |
328,128
-66,500
| -17% | -$2.63M |
|
875
Carnival Corp
CCL
$43.4B
| $13M | 0.01% |
1,843,393
-39,916
| -2% | -$281K |
|