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 | |
|---|---|---|---|---|---|---|
1151
California Resources
CRC
$4.48B
| $5.45M | ﹤0.01% |
141,826
-576,069
| -80% | -$22.1M |
|
1152
Tactile Systems Technology
TCMD
$306M
| $5.39M | ﹤0.01% |
691,718
+617,267
| +829% | +$4.81M |
|
1153
Lyft
LYFT
$7.76B
| $5.38M | ﹤0.01% |
408,529
+89,789
| +28% | +$1.18M |
|
1154
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $5.38M | ﹤0.01% |
147,943
+18,102
| +14% | +$658K |
|
1155
Vishay Intertechnology
VSH
$2.06B
| $5.35M | ﹤0.01% |
300,865
+232,600
| +341% | +$4.14M |
|
1156
Cirrus Logic
CRUS
$5.98B
| $5.34M | ﹤0.01% |
77,642
-70,386
| -48% | -$4.84M |
|
1157
Arcus Biosciences
RCUS
$1.23B
| $5.29M | ﹤0.01% |
202,165
-5,166
| -2% | -$135K |
|
|
ARCH
1158
DELISTED
Arch Resources, Inc.
ARCH
| $5.29M | ﹤0.01% |
44,590
+20,208
| +83% | +$2.4M |
|
1159
Omnicell
OMCL
$1.51B
| $5.27M | ﹤0.01% |
60,525
+6,300
| +12% | +$548K |
|
1160
TFI International
TFII
$7.72B
| $5.26M | ﹤0.01% |
58,100
+1,954
| +3% | +$177K |
|
|
AVTA
1161
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.25M | ﹤0.01% |
271,511
-4,726
| -2% | -$91.4K |
|
1162
HealthEquity
HQY
$7.9B
| $5.24M | ﹤0.01% |
78,072
-714
| -0.9% | -$48K |
|
1163
SPS Commerce
SPSC
$4.09B
| $5.22M | ﹤0.01% |
42,047
-3,343
| -7% | -$415K |
|
1164
Marqeta
MQ
$2.64B
| $5.19M | ﹤0.01% |
729,267
+492,783
| +208% | +$3.51M |
|
1165
NorthWestern Energy
NWE
$3.5B
| $5.14M | ﹤0.01% |
104,371
-79,879
| -43% | -$3.94M |
|
|
CMRC
1166
Commerce.com, Inc. Series 1 Common Stock
CMRC
$371M
| $5.13M | ﹤0.01% |
346,920
-10,455
| -3% | -$155K |
|
1167
Chart Industries
GTLS
$8.96B
| $5.11M | ﹤0.01% |
27,729
-3,508
| -11% | -$647K |
|
1168
United Microelectronic
UMC
$16.9B
| $5.08M | ﹤0.01% |
912,448
+905,850
| +13,729% | +$5.05M |
|
1169
Lantheus
LNTH
$3.61B
| $5.02M | ﹤0.01% |
71,342
-309,568
| -81% | -$21.8M |
|
1170
Essent Group
ESNT
$6.32B
| $5.02M | ﹤0.01% |
143,862
+35,466
| +33% | +$1.24M |
|
|
CSTA
1171
DELISTED
Constellation Acquisition Corp I
CSTA
| $5.01M | ﹤0.01% |
504,444
| – | – |
|
1172
Schrodinger
SDGR
$1.37B
| $5M | ﹤0.01% |
200,154
+99,427
| +99% | +$2.48M |
|
1173
Fate Therapeutics
FATE
$114M
| $5M | ﹤0.01% |
223,004
+84,915
| +61% | +$1.9M |
|
1174
LGI Homes
LGIH
$1.41B
| $5M | ﹤0.01% |
61,410
-2,058
| -3% | -$167K |
|
1175
Anywhere Real Estate
HOUS
$774M
| $4.98M | ﹤0.01% |
614,322
-133,884
| -18% | -$1.09M |
|