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 | |
|---|---|---|---|---|---|---|
976
Liberty Global Class C
LBTYK
$4.13B
| $9.06M | 0.01% |
549,246
-2,693
| -0.5% | -$44.4K |
|
977
OFG Bancorp
OFG
$1.97B
| $9.05M | 0.01% |
360,277
-6,733
| -2% | -$169K |
|
|
PGRE
978
Paramount Group
PGRE
$1.59B
| $9.05M | 0.01% |
1,452,931
-6,479
| -0.4% | -$40.4K |
|
979
Icon
ICLR
$13.6B
| $9.03M | 0.01% |
49,136
-21,316
| -30% | -$3.92M |
|
980
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $9.01M | 0.01% |
273,250
| – | – |
|
981
SouthState Bank Corporation
SSB
$10.3B
| $8.99M | 0.01% |
113,569
-9,066
| -7% | -$717K |
|
982
Stem
STEM
$122M
| $8.98M | 0.01% |
33,658
+891
| +3% | +$238K |
|
983
Adtran
ADTN
$849M
| $8.96M | 0.01% |
457,491
+432,411
| +1,724% | +$8.47M |
|
984
Workiva
WK
$4.39B
| $8.87M | 0.01% |
114,040
-73,816
| -39% | -$5.74M |
|
985
Complete Solaria, Inc. Common Stock
SPWR
$129M
| $8.79M | 0.01% |
887,113
| – | – |
|
986
Relmada Therapeutics
RLMD
$50.5M
| $8.79M | 0.01% |
237,306
-1,827
| -0.8% | -$67.6K |
|
987
Affiliated Managers Group
AMG
$6.7B
| $8.78M | 0.01% |
78,461
-1,972
| -2% | -$221K |
|
988
Legend Biotech
LEGN
$6.24B
| $8.73M | 0.01% |
213,876
+2,034
| +1% | +$83K |
|
989
Relay Therapeutics
RLAY
$710M
| $8.73M | 0.01% |
390,108
+230,993
| +145% | +$5.17M |
|
990
Olin
OLN
$3.09B
| $8.6M | 0.01% |
200,472
+8,671
| +5% | +$372K |
|
991
Lamb Weston
LW
$7.96B
| $8.58M | 0.01% |
110,943
-48,601
| -30% | -$3.76M |
|
992
IPG Photonics
IPGP
$3.49B
| $8.57M | 0.01% |
101,649
-1,924
| -2% | -$162K |
|
993
8x8 Inc
EGHT
$303M
| $8.55M | 0.01% |
2,478,418
+1,789,450
| +260% | +$6.17M |
|
994
Cytokinetics
CYTK
$6.38B
| $8.51M | 0.01% |
175,689
+92,427
| +111% | +$4.48M |
|
995
Green Dot
GDOT
$754M
| $8.51M | 0.01% |
448,383
-274,000
| -38% | -$5.2M |
|
|
PENG
996
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $8.51M | 0.01% |
536,038
-233,397
| -30% | -$3.7M |
|
997
Roblox
RBLX
$92.2B
| $8.5M | 0.01% |
237,201
+5,043
| +2% | +$181K |
|
998
Pulmonx
LUNG
$68.9M
| $8.4M | 0.01% |
504,485
-295,736
| -37% | -$4.93M |
|
999
Emergent Biosolutions
EBS
$439M
| $8.37M | 0.01% |
398,593
-4,935
| -1% | -$104K |
|
1000
Guidewire Software
GWRE
$21.3B
| $8.34M | 0.01% |
135,447
+589
| +0.4% | +$36.3K |
|