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 | |
|---|---|---|---|---|---|---|
1301
GFL Environmental
GFL
$17.1B
| $3.6M | ﹤0.01% |
142,525
+780
| +0.6% | +$19.7K |
|
|
CMBT
1302
CMB.TECH NV
CMBT
$2.8B
| $3.6M | ﹤0.01% |
233,719
-12,640
| -5% | -$195K |
|
1303
Helmerich & Payne
HP
$2.1B
| $3.59M | ﹤0.01% |
97,123
+40,209
| +71% | +$1.49M |
|
|
TBCP
1304
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $3.59M | ﹤0.01% |
364,286
| – | – |
|
1305
Braze
BRZE
$3.35B
| $3.59M | ﹤0.01% |
+103,012
| New | +$3.59M |
|
1306
Vanguard Value ETF
VTV
$145B
| $3.55M | ﹤0.01% |
28,749
| – | – |
|
1307
Kinsale Capital Group
KNSL
$10.1B
| $3.55M | ﹤0.01% |
13,894
-2,094
| -13% | -$535K |
|
1308
Northern Oil and Gas
NOG
$2.48B
| $3.55M | ﹤0.01% |
129,436
-6,844
| -5% | -$188K |
|
|
LTC
1309
LTC Properties
LTC
$1.67B
| $3.53M | ﹤0.01% |
94,229
-19,538
| -17% | -$732K |
|
|
HEP
1310
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.51M | ﹤0.01% |
214,067
-300
| -0.1% | -$4.92K |
|
1311
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.5M | ﹤0.01% |
173,330
-90,000
| -34% | -$1.82M |
|
1312
US Foods
USFD
$17.9B
| $3.5M | ﹤0.01% |
132,267
-50,750
| -28% | -$1.34M |
|
|
FTCV
1313
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $3.49M | ﹤0.01% |
350,000
| – | – |
|
1314
MGIC Investment
MTG
$6.55B
| $3.48M | ﹤0.01% |
271,388
+34,151
| +14% | +$438K |
|
1315
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.48M | ﹤0.01% |
102,032
+2,002
| +2% | +$68.2K |
|
1316
Chemours
CC
$2.51B
| $3.48M | ﹤0.01% |
140,980
+100,518
| +248% | +$2.48M |
|
1317
IAC Inc
IAC
$2.89B
| $3.46M | ﹤0.01% |
76,209
+1,598
| +2% | +$72.6K |
|
1318
Tandem Diabetes Care
TNDM
$829M
| $3.46M | ﹤0.01% |
72,337
-13,928
| -16% | -$666K |
|
|
LVRA
1319
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $3.45M | ﹤0.01% |
348,229
| – | – |
|
1320
World Kinect Corp
WKC
$1.41B
| $3.45M | ﹤0.01% |
146,942
+100,827
| +219% | +$2.36M |
|
|
NGM
1321
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.44M | ﹤0.01% |
262,851
-1,061
| -0.4% | -$13.9K |
|
1322
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.44M | ﹤0.01% |
47,725
+6,353
| +15% | +$458K |
|
1323
Benchmark Electronics
BHE
$1.41B
| $3.44M | ﹤0.01% |
138,609
-4,577
| -3% | -$113K |
|
|
FZT
1324
DELISTED
FAST Acquisition Corp. II
FZT
| $3.44M | ﹤0.01% |
350,000
+100,000
| +40% | +$981K |
|
1325
Helen of Troy
HELE
$554M
| $3.39M | ﹤0.01% |
35,188
-2,267
| -6% | -$219K |
|