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 | |
|---|---|---|---|---|---|---|
|
CD
926
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $10.7M | 0.01% |
1,329,892
| – | – |
|
|
TPIC
927
DELISTED
TPI Composites
TPIC
| $10.6M | 0.01% |
941,389
-28,191
| -3% | -$318K |
|
928
Privia Health
PRVA
$2.81B
| $10.6M | 0.01% |
310,927
+227,225
| +271% | +$7.74M |
|
929
SEI Investments
SEIC
$10.9B
| $10.6M | 0.01% |
215,232
+81,264
| +61% | +$3.99M |
|
930
Ambarella
AMBA
$3.55B
| $10.6M | 0.01% |
187,813
-3,481
| -2% | -$196K |
|
931
Madison Square Garden
MSGS
$5.09B
| $10.6M | 0.01% |
77,212
+59,059
| +325% | +$8.07M |
|
|
THCP
932
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $10.5M | 0.01% |
1,081,946
+22,595
| +2% | +$220K |
|
|
SJR
933
DELISTED
Shaw Communications Inc.
SJR
| $10.5M | 0.01% |
432,146
+10,092
| +2% | +$245K |
|
934
Independence Realty Trust
IRT
$4.14B
| $10.5M | 0.01% |
627,684
-3,914,106
| -86% | -$65.5M |
|
935
Okta
OKTA
$16.2B
| $10.5M | 0.01% |
184,553
-1,146
| -0.6% | -$65.2K |
|
936
Nice
NICE
$8.81B
| $10.4M | 0.01% |
55,485
+1,260
| +2% | +$237K |
|
937
ATI
ATI
$10.5B
| $10.4M | 0.01% |
391,903
+110,079
| +39% | +$2.93M |
|
938
CyberArk
CYBR
$23.8B
| $10.4M | 0.01% |
69,449
-48,189
| -41% | -$7.23M |
|
939
Vanguard Total Bond Market
BND
$135B
| $10.4M | 0.01% |
145,234
+475
| +0.3% | +$33.9K |
|
940
Alphatec Holdings
ATEC
$2.31B
| $10.3M | 0.01% |
1,182,957
+7,465
| +0.6% | +$65.2K |
|
941
AutoNation
AN
$8.56B
| $10.2M | 0.01% |
100,090
-46,942
| -32% | -$4.78M |
|
942
Scorpio Tankers
STNG
$2.97B
| $10.2M | 0.01% |
242,113
+218,174
| +911% | +$9.17M |
|
943
Sprouts Farmers Market
SFM
$13.5B
| $10.2M | 0.01% |
366,075
+278,580
| +318% | +$7.73M |
|
944
Genworth Financial
GNW
$3.62B
| $10.1M | 0.01% |
2,896,551
+322,128
| +13% | +$1.13M |
|
945
Stoke Therapeutics
STOK
$1.31B
| $10.1M | 0.01% |
786,885
-1,496
| -0.2% | -$19.2K |
|
946
SLM Corp
SLM
$6.05B
| $10.1M | 0.01% |
720,770
-279,432
| -28% | -$3.91M |
|
947
Fidelity National Financial
FNF
$16.5B
| $10M | 0.01% |
287,771
-15,895
| -5% | -$553K |
|
948
U-Haul Holding Co
UHAL
$11B
| $10M | 0.01% |
196,410
+2,810
| +1% | +$143K |
|
|
NPAB
949
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $9.98M | 0.01% |
996,095
| – | – |
|
950
West Fraser Timber
WFG
$6.05B
| $9.94M | 0.01% |
137,077
-113,352
| -45% | -$8.22M |
|