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 | |
|---|---|---|---|---|---|---|
|
APGB
1051
DELISTED
Apollo Strategic Growth Capital II
APGB
| $7.4M | ﹤0.01% |
750,000
| – | – |
|
1052
Grand Canyon Education
LOPE
$5.69B
| $7.4M | ﹤0.01% |
89,963
-30,504
| -25% | -$2.51M |
|
|
GSEV
1053
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $7.4M | ﹤0.01% |
750,000
| – | – |
|
1054
Cable One
CABO
$1B
| $7.39M | ﹤0.01% |
8,664
+259
| +3% | +$221K |
|
1055
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.39M | ﹤0.01% |
310,750
+295,000
| +1,873% | +$7.02M |
|
1056
Hancock Whitney
HWC
$5.38B
| $7.38M | ﹤0.01% |
161,000
-7,642
| -5% | -$350K |
|
1057
Luminar Technologies
LAZR
$122M
| $7.33M | ﹤0.01% |
67,121
-722
| -1% | -$78.9K |
|
1058
Arrowhead Research
ARWR
$3.99B
| $7.32M | ﹤0.01% |
221,520
-112,902
| -34% | -$3.73M |
|
1059
Huntsman Corp
HUN
$1.94B
| $7.32M | ﹤0.01% |
298,315
-314,661
| -51% | -$7.72M |
|
|
CNR
1060
Core Natural Resources, Inc.
CNR
$3.74B
| $7.31M | ﹤0.01% |
113,660
-16,232
| -12% | -$1.04M |
|
1061
Franklin Electric
FELE
$4.2B
| $7.29M | ﹤0.01% |
89,218
+1,073
| +1% | +$87.7K |
|
1062
FirstService
FSV
$9.32B
| $7.28M | ﹤0.01% |
61,154
-2,230
| -4% | -$265K |
|
1063
Jack in the Box
JACK
$342M
| $7.27M | ﹤0.01% |
98,121
+15,889
| +19% | +$1.18M |
|
|
TEN
1064
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.19M | ﹤0.01% |
413,463
-15,701
| -4% | -$273K |
|
1065
Iovance Biotherapeutics
IOVA
$876M
| $7.19M | ﹤0.01% |
750,196
+35,456
| +5% | +$340K |
|
1066
New Jersey Resources
NJR
$4.76B
| $7.03M | ﹤0.01% |
181,691
-13,314
| -7% | -$515K |
|
1067
American Airlines Group
AAL
$8.54B
| $7.02M | ﹤0.01% |
583,136
-180,922
| -24% | -$2.18M |
|
1068
Evertec
EVTC
$2.14B
| $6.98M | ﹤0.01% |
222,675
-4,722
| -2% | -$148K |
|
|
INN
1069
Summit Hotel Properties
INN
$613M
| $6.98M | ﹤0.01% |
1,038,007
+110,480
| +12% | +$742K |
|
1070
Ziff Davis
ZD
$1.5B
| $6.98M | ﹤0.01% |
101,872
-23,938
| -19% | -$1.64M |
|
1071
Eventbrite
EB
$261M
| $6.96M | ﹤0.01% |
1,144,179
+20,718
| +2% | +$126K |
|
1072
Camping World
CWH
$1.06B
| $6.92M | ﹤0.01% |
273,247
-3,982
| -1% | -$101K |
|
1073
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $6.9M | ﹤0.01% |
146,593
+65,528
| +81% | +$3.08M |
|
1074
RAPT Therapeutics
RAPT
$234M
| $6.88M | ﹤0.01% |
35,746
-393
| -1% | -$75.6K |
|
1075
Erie Indemnity
ERIE
$17.3B
| $6.87M | ﹤0.01% |
30,903
-10,850
| -26% | -$2.41M |
|