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 | |
|---|---|---|---|---|---|---|
|
VAQC
951
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $9.91M | 0.01% |
1,000,000
| – | – |
|
952
nVent Electric
NVT
$15.3B
| $9.87M | 0.01% |
312,361
+85,626
| +38% | +$2.71M |
|
|
FWAC
953
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $9.84M | 0.01% |
1,000,000
| – | – |
|
954
MACOM Technology Solutions
MTSI
$9.76B
| $9.83M | 0.01% |
189,804
-47,809
| -20% | -$2.48M |
|
955
Liberty Media Series C
FWONK
$24.7B
| $9.76M | 0.01% |
172,497
-860
| -0.5% | -$48.6K |
|
|
PDCE
956
DELISTED
PDC Energy, Inc.
PDCE
| $9.67M | 0.01% |
167,401
-3,404
| -2% | -$197K |
|
957
Adicet Bio
ACET
$66.9M
| $9.61M | 0.01% |
675,976
-1,889
| -0.3% | -$26.9K |
|
958
RadNet
RDNT
$5.49B
| $9.6M | 0.01% |
471,694
-4,812
| -1% | -$97.9K |
|
959
Ironwood Pharmaceuticals
IRWD
$187M
| $9.5M | 0.01% |
917,082
-2,525,668
| -73% | -$26.2M |
|
960
Marriott Vacations Worldwide
VAC
$2.64B
| $9.47M | 0.01% |
77,708
-38,596
| -33% | -$4.7M |
|
961
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $9.46M | 0.01% |
48,199
+10,923
| +29% | +$2.14M |
|
962
First Citizens BancShares
FCNCA
$25.4B
| $9.31M | 0.01% |
11,673
-370
| -3% | -$295K |
|
963
Pan American Silver
PAAS
$15.3B
| $9.26M | 0.01% |
583,154
+134,075
| +30% | +$2.13M |
|
964
Lumentum
LITE
$11.5B
| $9.26M | 0.01% |
135,022
+51,553
| +62% | +$3.53M |
|
965
Brookfield Renewable
BEPC
$6.05B
| $9.25M | 0.01% |
283,123
+62,982
| +29% | +$2.06M |
|
966
Permian Resources
PR
$9.99B
| $9.25M | 0.01% |
1,360,289
-1,140,934
| -46% | -$7.76M |
|
967
Cemex
CX
$13.3B
| $9.23M | 0.01% |
2,689,740
-1,210,924
| -31% | -$4.15M |
|
968
Reinsurance Group of America
RGA
$12.7B
| $9.2M | 0.01% |
73,157
+37,153
| +103% | +$4.67M |
|
969
Crown Holdings
CCK
$11B
| $9.17M | 0.01% |
113,194
-12,505
| -10% | -$1.01M |
|
970
RPM International
RPM
$16B
| $9.15M | 0.01% |
109,792
-10,482
| -9% | -$873K |
|
971
Alaska Air
ALK
$7.36B
| $9.14M | 0.01% |
233,376
-49,855
| -18% | -$1.95M |
|
972
Copa Holdings
CPA
$4.73B
| $9.13M | 0.01% |
136,236
-12,606
| -8% | -$845K |
|
|
SMAR
973
DELISTED
Smartsheet Inc.
SMAR
| $9.12M | 0.01% |
265,443
+4,708
| +2% | +$162K |
|
974
Avista
AVA
$2.94B
| $9.12M | 0.01% |
246,048
+136,022
| +124% | +$5.04M |
|
975
SITE Centers
SITC
$468M
| $9.08M | 0.01% |
1,086,693
-3,033,609
| -74% | -$25.3M |
|