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 | |
|---|---|---|---|---|---|---|
|
KIII
1101
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $6.42M | ﹤0.01% |
648,600
| – | – |
|
1102
Maximus
MMS
$5.08B
| $6.41M | ﹤0.01% |
110,698
-6,918
| -6% | -$400K |
|
1103
Bentley Systems
BSY
$16B
| $6.36M | ﹤0.01% |
207,982
-1,935
| -0.9% | -$59.2K |
|
|
DEN
1104
DELISTED
Denbury Inc.
DEN
| $6.35M | ﹤0.01% |
73,602
-81,135
| -52% | -$7M |
|
1105
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.32M | ﹤0.01% |
173,221
-14,565
| -8% | -$531K |
|
|
HEES
1106
DELISTED
H&E Equipment Services
HEES
| $6.31M | ﹤0.01% |
222,712
-46,424
| -17% | -$1.32M |
|
1107
Vistra
VST
$69.1B
| $6.31M | ﹤0.01% |
300,324
-42,728
| -12% | -$897K |
|
1108
Inspire Medical Systems
INSP
$2.45B
| $6.27M | ﹤0.01% |
35,374
-2,904
| -8% | -$515K |
|
1109
Kanzhun
BZ
$11.3B
| $6.24M | ﹤0.01% |
369,435
-252,682
| -41% | -$4.27M |
|
1110
Norwegian Cruise Line
NCLH
$12.2B
| $6.23M | ﹤0.01% |
547,978
-170,726
| -24% | -$1.94M |
|
1111
Peabody Energy
BTU
$2.25B
| $6.2M | ﹤0.01% |
249,922
+188,711
| +308% | +$4.68M |
|
1112
Installed Building Products
IBP
$7.21B
| $6.17M | ﹤0.01% |
76,206
+7,381
| +11% | +$598K |
|
|
GHAC
1113
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $6.16M | ﹤0.01% |
625,826
| – | – |
|
1114
Badger Meter
BMI
$5.23B
| $6.11M | ﹤0.01% |
66,155
+1,070
| +2% | +$98.9K |
|
1115
Lucid Motors
LCID
$6.12B
| $6.11M | ﹤0.01% |
43,738
+2,685
| +7% | +$375K |
|
1116
SSR Mining
SSRM
$4.62B
| $6.08M | ﹤0.01% |
413,155
-344,102
| -45% | -$5.06M |
|
1117
Four Corners Property Trust
FCPT
$2.68B
| $6.04M | ﹤0.01% |
249,810
-7,798
| -3% | -$189K |
|
1118
Matador Resources
MTDR
$6.16B
| $6.01M | ﹤0.01% |
122,874
-10,720
| -8% | -$524K |
|
1119
Rexford Industrial Realty
REXR
$10.1B
| $6.01M | ﹤0.01% |
115,472
-6,876
| -6% | -$358K |
|
1120
iShares Global Infrastructure ETF
IGF
$8.2B
| $6M | ﹤0.01% |
143,498
-35
| -0% | -$1.46K |
|
|
LHC
1121
DELISTED
Leo Holdings Corp. II
LHC
| $5.98M | ﹤0.01% |
600,000
| – | – |
|
1122
Repligen
RGEN
$6.72B
| $5.95M | ﹤0.01% |
31,823
-19,722
| -38% | -$3.69M |
|
1123
Aecom
ACM
$16.9B
| $5.94M | ﹤0.01% |
86,918
-5,517
| -6% | -$377K |
|
|
DNZ
1124
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $5.92M | ﹤0.01% |
600,000
+100,000
| +20% | +$987K |
|
|
GTPB
1125
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $5.89M | ﹤0.01% |
600,000
| – | – |
|