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 | |
|---|---|---|---|---|---|---|
1226
Shell
SHEL
$207B
| $4.4M | ﹤0.01% |
88,443
-10,598
| -11% | -$527K |
|
1227
Home BancShares
HOMB
$5.89B
| $4.36M | ﹤0.01% |
193,682
-28,523
| -13% | -$642K |
|
1228
Freshworks
FRSH
$3.63B
| $4.34M | ﹤0.01% |
334,815
| – | – |
|
1229
Williams-Sonoma
WSM
$24B
| $4.34M | ﹤0.01% |
73,594
-14,286
| -16% | -$842K |
|
1230
Telkom Indonesia
TLK
$19B
| $4.33M | ﹤0.01% |
150,000
| – | – |
|
1231
Opko Health
OPK
$1.11B
| $4.31M | ﹤0.01% |
2,280,181
+751,958
| +49% | +$1.42M |
|
1232
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.3M | ﹤0.01% |
90,091
-18,231
| -17% | -$870K |
|
|
DOC
1233
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.3M | ﹤0.01% |
285,680
-24,446
| -8% | -$368K |
|
1234
Toll Brothers
TOL
$13.8B
| $4.24M | ﹤0.01% |
100,981
+55,256
| +121% | +$2.32M |
|
|
CVII
1235
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $4.24M | ﹤0.01% |
430,929
| – | – |
|
1236
Medifast
MED
$154M
| $4.24M | ﹤0.01% |
39,084
-7,301
| -16% | -$791K |
|
1237
First Majestic Silver
AG
$5.15B
| $4.23M | ﹤0.01% |
554,943
+157,919
| +40% | +$1.2M |
|
1238
Axalta
AXTA
$6.75B
| $4.22M | ﹤0.01% |
200,290
-7,898
| -4% | -$166K |
|
1239
Stevanato
STVN
$7.21B
| $4.21M | ﹤0.01% |
248,230
-51,719
| -17% | -$876K |
|
|
AZEK
1240
DELISTED
The AZEK Co
AZEK
| $4.2M | ﹤0.01% |
252,609
-3,225
| -1% | -$53.6K |
|
1241
Ligand Pharmaceuticals
LGND
$3.23B
| $4.19M | ﹤0.01% |
77,919
-2,326
| -3% | -$125K |
|
1242
iShares MSCI Singapore ETF
EWS
$818M
| $4.14M | ﹤0.01% |
241,946
+173,186
| +252% | +$2.96M |
|
|
DEA
1243
Easterly Government Properties
DEA
$1.07B
| $4.13M | ﹤0.01% |
104,793
+51,280
| +96% | +$2.02M |
|
|
TA
1244
DELISTED
TravelCenters of America LLC
TA
| $4.13M | ﹤0.01% |
76,545
-54,267
| -41% | -$2.93M |
|
1245
Brookfield Infrastructure
BIPC
$4.76B
| $4.11M | ﹤0.01% |
100,986
-5,169
| -5% | -$210K |
|
1246
Power Integrations
POWI
$2.48B
| $4.08M | ﹤0.01% |
63,431
-6,273
| -9% | -$403K |
|
1247
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.08M | ﹤0.01% |
605,646
+125,762
| +26% | +$846K |
|
1248
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.07M | ﹤0.01% |
166,137
-54,197
| -25% | -$1.33M |
|
|
WWE
1249
DELISTED
World Wrestling Entertainment
WWE
| $4.07M | ﹤0.01% |
57,994
+50,676
| +692% | +$3.56M |
|
1250
Jefferies Financial Group
JEF
$13.7B
| $4.07M | ﹤0.01% |
144,219
-7,927
| -5% | -$224K |
|