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 | |
|---|---|---|---|---|---|---|
1001
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $8.31M | 0.01% |
284,502
| – | – |
|
|
NLSN
1002
DELISTED
Nielsen Holdings plc
NLSN
| $8.3M | 0.01% |
299,455
-118,128
| -28% | -$3.27M |
|
|
AXNX
1003
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.27M | 0.01% |
117,384
-7,165
| -6% | -$505K |
|
1004
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $8.26M | 0.01% |
275,841
+185,268
| +205% | +$5.55M |
|
1005
Autohome
ATHM
$3.4B
| $8.21M | 0.01% |
285,495
-118,885
| -29% | -$3.42M |
|
1006
Intellia Therapeutics
NTLA
$1.23B
| $8.21M | 0.01% |
146,666
+44,540
| +44% | +$2.49M |
|
1007
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.2M | ﹤0.01% |
93,363
+1,557
| +2% | +$137K |
|
1008
Cheniere Energy
CQP
$25.7B
| $8.19M | ﹤0.01% |
153,536
+1,235
| +0.8% | +$65.9K |
|
1009
Guardant Health
GH
$7.05B
| $8.16M | ﹤0.01% |
151,509
-55,132
| -27% | -$2.97M |
|
1010
PROS Holdings
PRO
$727M
| $8.14M | ﹤0.01% |
329,404
-14,389
| -4% | -$355K |
|
|
AVLR
1011
DELISTED
Avalara, Inc.
AVLR
| $8.11M | ﹤0.01% |
88,378
-477,411
| -84% | -$43.8M |
|
1012
Travere Therapeutics
TVTX
$2.43B
| $8.08M | ﹤0.01% |
327,833
-217,401
| -40% | -$5.36M |
|
|
BHVN
1013
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.07M | ﹤0.01% |
53,372
-45,560
| -46% | -$6.89M |
|
|
FVIV
1014
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $8.07M | ﹤0.01% |
819,672
+50,000
| +6% | +$492K |
|
1015
Boyd Gaming
BYD
$6.84B
| $8.06M | ﹤0.01% |
169,149
-16,249
| -9% | -$774K |
|
1016
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $8.06M | ﹤0.01% |
106,435
+105,203
| +8,539% | +$7.96M |
|
1017
Titan Machinery
TITN
$464M
| $8.05M | ﹤0.01% |
284,953
-249
| -0.1% | -$7.04K |
|
|
FPI
1018
Farmland Partners
FPI
$471M
| $7.98M | ﹤0.01% |
630,080
+8,428
| +1% | +$107K |
|
1019
Meritage Homes
MTH
$5.59B
| $7.94M | ﹤0.01% |
225,870
-72,294
| -24% | -$2.54M |
|
|
INFN
1020
DELISTED
Infinera Corporation Common Stock
INFN
| $7.93M | ﹤0.01% |
1,637,723
-231,816
| -12% | -$1.12M |
|
1021
Howard Hughes
HHH
$4.68B
| $7.89M | ﹤0.01% |
149,365
+132,038
| +762% | +$6.97M |
|
1022
Sensata Technologies
ST
$4.59B
| $7.82M | ﹤0.01% |
209,821
-15,500
| -7% | -$578K |
|
1023
Eagle Bancorp
EGBN
$596M
| $7.81M | ﹤0.01% |
174,219
+128,457
| +281% | +$5.76M |
|
|
OTLY
1024
Oatly Group
OTLY
$513M
| $7.8M | ﹤0.01% |
148,195
-73,047
| -33% | -$3.84M |
|
1025
Algonquin Power & Utilities
AQN
$4.3B
| $7.78M | ﹤0.01% |
712,897
+26,194
| +4% | +$286K |
|