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 | |
|---|---|---|---|---|---|---|
901
Restaurant Brands International
QSR
$20.8B
| $11.8M | 0.01% |
221,532
+10,502
| +5% | +$559K |
|
902
iShares National Muni Bond ETF
MUB
$39.5B
| $11.8M | 0.01% |
114,759
+6,667
| +6% | +$684K |
|
903
Semtech
SMTC
$5.29B
| $11.8M | 0.01% |
399,674
+301,560
| +307% | +$8.87M |
|
|
AFTR
904
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $11.7M | 0.01% |
1,200,224
+1,604
| +0.1% | +$15.7K |
|
905
Idacorp
IDA
$6.79B
| $11.7M | 0.01% |
117,995
+22,464
| +24% | +$2.22M |
|
906
Calix
CALX
$4.13B
| $11.7M | 0.01% |
190,826
-143,100
| -43% | -$8.75M |
|
907
Organon & Co
OGN
$2.77B
| $11.6M | 0.01% |
497,027
-31,959
| -6% | -$748K |
|
|
NS
908
DELISTED
NuStar Energy L.P.
NS
| $11.6M | 0.01% |
859,718
-545
| -0.1% | -$7.36K |
|
909
STAG Industrial
STAG
$6.8B
| $11.6M | 0.01% |
408,182
-260,573
| -39% | -$7.41M |
|
910
Pebblebrook Hotel Trust
PEB
$1.4B
| $11.6M | 0.01% |
798,260
-32,735
| -4% | -$475K |
|
911
Bloom Energy
BE
$15.7B
| $11.6M | 0.01% |
579,055
-60,020
| -9% | -$1.2M |
|
912
Murphy USA
MUSA
$7.59B
| $11.5M | 0.01% |
41,911
-17,531
| -29% | -$4.82M |
|
913
Synovus
SNV
$7.19B
| $11.3M | 0.01% |
300,528
+42,073
| +16% | +$1.58M |
|
914
Pinnacle West Capital
PNW
$10.6B
| $11.3M | 0.01% |
174,666
-92,184
| -35% | -$5.95M |
|
915
Super Micro Computer
SMCI
$26.1B
| $11.2M | 0.01% |
2,042,590
+483,160
| +31% | +$2.66M |
|
916
Open Text
OTEX
$8.96B
| $11.2M | 0.01% |
424,795
-167,322
| -28% | -$4.42M |
|
917
CommScope
COMM
$3.67B
| $11.2M | 0.01% |
1,218,155
+17,440
| +1% | +$161K |
|
|
AERI
918
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $11.2M | 0.01% |
740,882
-262,561
| -26% | -$3.97M |
|
919
WIX.com
WIX
$9.44B
| $11M | 0.01% |
140,585
-1,479
| -1% | -$116K |
|
920
First Bancorp
FBP
$3.54B
| $11M | 0.01% |
802,626
+187,805
| +31% | +$2.57M |
|
921
Casey's General Stores
CASY
$20.6B
| $10.9M | 0.01% |
53,611
-11,647
| -18% | -$2.36M |
|
922
Crescent Energy
CRGY
$2.24B
| $10.9M | 0.01% |
805,896
+18,680
| +2% | +$252K |
|
923
Trex
TREX
$6.68B
| $10.8M | 0.01% |
246,043
-42,767
| -15% | -$1.88M |
|
924
iShares GNMA Bond ETF
GNMA
$371M
| $10.8M | 0.01% |
+250,578
| New | +$10.8M |
|
|
OSH
925
DELISTED
Oak Street Health, Inc.
OSH
| $10.8M | 0.01% |
438,489
+127,390
| +41% | +$3.12M |
|