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 | |
|---|---|---|---|---|---|---|
|
SWAV
876
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.9M | 0.01% |
46,532
-16,651
| -26% | -$4.63M |
|
877
Gaming and Leisure Properties
GLPI
$13.6B
| $12.9M | 0.01% |
291,289
-134,649
| -32% | -$5.96M |
|
|
CHNG
878
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $12.7M | 0.01% |
463,160
-149,343
| -24% | -$4.11M |
|
879
Rush Enterprises Class A
RUSHA
$4.5B
| $12.7M | 0.01% |
434,172
-6,419
| -1% | -$188K |
|
880
Sociedad Química y Minera de Chile
SQM
$12.1B
| $12.6M | 0.01% |
138,565
-183,596
| -57% | -$16.7M |
|
881
Wolfspeed
WOLF
$263M
| $12.6M | 0.01% |
121,471
-7,561
| -6% | -$781K |
|
882
Galapagos
GLPG
$2.14B
| $12.5M | 0.01% |
294,207
| – | – |
|
883
Wynn Resorts
WYNN
$12.9B
| $12.5M | 0.01% |
198,775
-34,130
| -15% | -$2.15M |
|
884
Gerdau
GGB
$6.23B
| $12.5M | 0.01% |
3,489,181
-981,624
| -22% | -$3.52M |
|
885
Huazhu Hotels Group
HTHT
$11.4B
| $12.5M | 0.01% |
372,686
-14,944
| -4% | -$501K |
|
886
Carlyle Group
CG
$24.4B
| $12.5M | 0.01% |
483,104
-205,341
| -30% | -$5.31M |
|
887
Pacira BioSciences
PCRX
$1.22B
| $12.4M | 0.01% |
233,760
+5,696
| +2% | +$303K |
|
888
Iridium Communications
IRDM
$1.92B
| $12.4M | 0.01% |
279,524
+201,686
| +259% | +$8.95M |
|
889
Alpha Metallurgical Resources
AMR
$1.88B
| $12.4M | 0.01% |
90,482
-105,970
| -54% | -$14.5M |
|
890
Imperial Oil
IMO
$46.4B
| $12.4M | 0.01% |
286,129
-7,842
| -3% | -$339K |
|
|
BPMC
891
DELISTED
Blueprint Medicines
BPMC
| $12.2M | 0.01% |
185,412
-9,229
| -5% | -$608K |
|
892
LCI Industries
LCII
$2.51B
| $12.1M | 0.01% |
119,718
+105,193
| +724% | +$10.7M |
|
|
MODV
893
DELISTED
ModivCare
MODV
| $12.1M | 0.01% |
121,376
-22,111
| -15% | -$2.2M |
|
894
ICL Group
ICL
$8B
| $12.1M | 0.01% |
1,475,870
+517,782
| +54% | +$4.24M |
|
895
Fair Isaac
FICO
$36.8B
| $12.1M | 0.01% |
29,276
-688
| -2% | -$283K |
|
896
DocuSign
DOCU
$16B
| $12M | 0.01% |
224,679
-97,451
| -30% | -$5.21M |
|
897
Fox Class B
FOX
$25.6B
| $12M | 0.01% |
421,121
-116,130
| -22% | -$3.31M |
|
898
Capital Southwest
CSWC
$1.26B
| $11.9M | 0.01% |
703,851
+703,845
| +11,730,750% | +$11.9M |
|
899
Progress Software
PRGS
$1.84B
| $11.8M | 0.01% |
278,427
-139,018
| -33% | -$5.92M |
|
|
DOOR
900
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.8M | 0.01% |
165,346
-2,126
| -1% | -$152K |
|