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 | |
|---|---|---|---|---|---|---|
|
FBC
1076
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.87M | ﹤0.01% |
205,651
-158,581
| -44% | -$5.3M |
|
1077
Protagonist Therapeutics
PTGX
$3.71B
| $6.85M | ﹤0.01% |
812,355
-5,477
| -0.7% | -$46.2K |
|
1078
Energy Recovery
ERII
$773M
| $6.83M | ﹤0.01% |
314,225
-115,843
| -27% | -$2.52M |
|
1079
Innoviva
INVA
$1.25B
| $6.83M | ﹤0.01% |
587,874
+21,995
| +4% | +$255K |
|
1080
Southwest Gas
SWX
$5.67B
| $6.8M | ﹤0.01% |
97,529
-8,124
| -8% | -$567K |
|
1081
Kulicke & Soffa
KLIC
$1.98B
| $6.8M | ﹤0.01% |
176,484
+17,996
| +11% | +$693K |
|
1082
American States Water
AWR
$2.82B
| $6.78M | ﹤0.01% |
87,003
-8,058
| -8% | -$628K |
|
1083
RB Global
RBA
$22B
| $6.77M | ﹤0.01% |
108,336
+3,447
| +3% | +$215K |
|
|
TWCB
1084
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $6.77M | ﹤0.01% |
700,000
-61,433
| -8% | -$594K |
|
1085
PTC Therapeutics
PTCT
$4.84B
| $6.68M | ﹤0.01% |
132,992
-6,878
| -5% | -$345K |
|
1086
Halozyme
HALO
$9.07B
| $6.59M | ﹤0.01% |
166,561
+80,039
| +93% | +$3.16M |
|
1087
Unity
U
$18.3B
| $6.58M | ﹤0.01% |
206,584
+9,951
| +5% | +$317K |
|
1088
Ralph Lauren
RL
$18.9B
| $6.58M | ﹤0.01% |
77,416
-17,681
| -19% | -$1.5M |
|
1089
Watts Water Technologies
WTS
$9.29B
| $6.55M | ﹤0.01% |
52,133
-10,593
| -17% | -$1.33M |
|
|
CHS
1090
DELISTED
Chicos FAS, Inc.
CHS
| $6.54M | ﹤0.01% |
1,350,721
-8,005
| -0.6% | -$38.7K |
|
|
ONEM
1091
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $6.54M | ﹤0.01% |
381,051
+288,910
| +314% | +$4.95M |
|
|
LFG
1092
DELISTED
Archaea Energy Inc.
LFG
| $6.53M | ﹤0.01% |
362,318
+167,593
| +86% | +$3.02M |
|
1093
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $6.52M | ﹤0.01% |
678,103
-2,530
| -0.4% | -$24.3K |
|
1094
Yeti Holdings
YETI
$2.98B
| $6.51M | ﹤0.01% |
228,397
-2,914
| -1% | -$83.1K |
|
1095
Grid Dynamics Holdings
GDYN
$657M
| $6.47M | ﹤0.01% |
345,535
+222,938
| +182% | +$4.18M |
|
1096
Allegro MicroSystems
ALGM
$5.65B
| $6.47M | ﹤0.01% |
295,855
-104,105
| -26% | -$2.27M |
|
1097
Medical Properties Trust
MPW
$2.77B
| $6.46M | ﹤0.01% |
544,291
-306,444
| -36% | -$3.63M |
|
1098
Pliant Therapeutics
PLRX
$104M
| $6.45M | ﹤0.01% |
308,618
| – | – |
|
1099
Dr. Reddy's Laboratories
RDY
$12.3B
| $6.44M | ﹤0.01% |
615,470
-16,380
| -3% | -$171K |
|
1100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.42M | ﹤0.01% |
130,356
+1,510
| +1% | +$74.4K |
|