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 | |
|---|---|---|---|---|---|---|
1126
Treehouse Foods
THS
$888M
| $5.88M | ﹤0.01% |
138,569
-5,382
| -4% | -$228K |
|
1127
Papa John's
PZZA
$1.63B
| $5.87M | ﹤0.01% |
83,831
-3,324
| -4% | -$233K |
|
1128
Popular Inc
BPOP
$8.34B
| $5.87M | ﹤0.01% |
81,386
+46,907
| +136% | +$3.38M |
|
|
OSTR
1129
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $5.85M | ﹤0.01% |
593,556
| – | – |
|
1130
DNOW Inc
DNOW
$1.64B
| $5.84M | ﹤0.01% |
581,459
-14,072
| -2% | -$141K |
|
1131
Moelis & Co
MC
$5.51B
| $5.83M | ﹤0.01% |
172,318
-6,904
| -4% | -$233K |
|
1132
California Water Service
CWT
$2.76B
| $5.81M | ﹤0.01% |
110,326
-15,352
| -12% | -$809K |
|
|
ENV
1133
DELISTED
ENVESTNET, INC.
ENV
| $5.8M | ﹤0.01% |
130,699
-17,572
| -12% | -$780K |
|
1134
The Beauty Health Co
SKIN
$320M
| $5.8M | ﹤0.01% |
491,801
+65,923
| +15% | +$777K |
|
1135
First Advantage
FA
$2.75B
| $5.8M | ﹤0.01% |
451,767
-3,921
| -0.9% | -$50.3K |
|
1136
Signet Jewelers
SIG
$3.76B
| $5.75M | ﹤0.01% |
100,484
-7,206
| -7% | -$412K |
|
1137
UMB Financial
UMBF
$9.15B
| $5.74M | ﹤0.01% |
68,108
-4,302
| -6% | -$363K |
|
1138
Advanced Energy
AEIS
$5.91B
| $5.7M | ﹤0.01% |
73,679
-3,491
| -5% | -$270K |
|
1139
Wipro
WIT
$29B
| $5.7M | ﹤0.01% |
2,419,518
-272,550
| -10% | -$642K |
|
1140
Repay Holdings
RPAY
$506M
| $5.69M | ﹤0.01% |
805,640
-11,236
| -1% | -$79.3K |
|
1141
Clarivate
CLVT
$2.86B
| $5.68M | ﹤0.01% |
604,451
-330,621
| -35% | -$3.1M |
|
1142
Fox Factory Holding Corp
FOXF
$1.16B
| $5.66M | ﹤0.01% |
71,625
-11,103
| -13% | -$878K |
|
1143
Digi International
DGII
$1.33B
| $5.66M | ﹤0.01% |
163,664
-2,248
| -1% | -$77.7K |
|
1144
Mueller Industries
MLI
$11B
| $5.63M | ﹤0.01% |
189,528
+7,198
| +4% | +$214K |
|
1145
GXO Logistics
GXO
$5.86B
| $5.58M | ﹤0.01% |
159,183
+94,513
| +146% | +$3.31M |
|
1146
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $5.56M | ﹤0.01% |
197,473
+2,220
| +1% | +$62.5K |
|
1147
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $5.53M | ﹤0.01% |
179,915
+4,000
| +2% | +$123K |
|
1148
Ormat Technologies
ORA
$5.52B
| $5.51M | ﹤0.01% |
63,959
-4,427
| -6% | -$382K |
|
|
VRE
1149
Veris Residential
VRE
$1.49B
| $5.51M | ﹤0.01% |
484,858
-97,146
| -17% | -$1.1M |
|
1150
Grab
GRAB
$24B
| $5.47M | ﹤0.01% |
2,081,291
+321,234
| +18% | +$845K |
|