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 | |
|---|---|---|---|---|---|---|
1326
SK Telecom
SKM
$8.36B
| $3.39M | ﹤0.01% |
176,134
-1
| -0% | -$19 |
|
1327
Elbit Systems
ESLT
$23.6B
| $3.39M | ﹤0.01% |
17,831
+7,401
| +71% | +$1.41M |
|
|
NIU
1328
Niu Technologies
NIU
$316M
| $3.39M | ﹤0.01% |
825,748
-145,195
| -15% | -$595K |
|
1329
Ovintiv
OVV
$10.8B
| $3.36M | ﹤0.01% |
73,090
-268,148
| -79% | -$12.3M |
|
1330
City Holding Co
CHCO
$1.83B
| $3.35M | ﹤0.01% |
37,812
+29,569
| +359% | +$2.62M |
|
1331
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.34M | ﹤0.01% |
51,450
+2,078
| +4% | +$135K |
|
1332
Pegasystems
PEGA
$9.93B
| $3.34M | ﹤0.01% |
208,032
-209,326
| -50% | -$3.36M |
|
1333
Verra Mobility
VRRM
$3.92B
| $3.34M | ﹤0.01% |
217,348
-14,398
| -6% | -$221K |
|
|
IEA
1334
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.34M | ﹤0.01% |
246,299
+146,675
| +147% | +$1.99M |
|
1335
STAAR Surgical
STAA
$1.37B
| $3.33M | ﹤0.01% |
47,193
-4,378
| -8% | -$309K |
|
1336
FIGS
FIGS
$1.16B
| $3.33M | ﹤0.01% |
402,969
+58,875
| +17% | +$486K |
|
1337
MasTec
MTZ
$15B
| $3.31M | ﹤0.01% |
52,066
-2,168
| -4% | -$138K |
|
|
MGI
1338
DELISTED
MoneyGram International, Inc. New
MGI
| $3.31M | ﹤0.01% |
317,754
-31,087
| -9% | -$323K |
|
1339
Chunghwa Telecom
CHT
$34.8B
| $3.3M | ﹤0.01% |
93,000
-7,000
| -7% | -$249K |
|
|
JOYY
1340
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.29M | ﹤0.01% |
126,632
-19,413
| -13% | -$505K |
|
1341
iRhythm Technologies
IRTC
$5.78B
| $3.28M | ﹤0.01% |
26,154
-113,587
| -81% | -$14.2M |
|
1342
ALX Oncology
ALXO
$56.8M
| $3.28M | ﹤0.01% |
342,213
+394
| +0.1% | +$3.77K |
|
|
NRAC
1343
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $3.27M | ﹤0.01% |
330,000
| – | – |
|
1344
Penske Automotive Group
PAG
$11.9B
| $3.26M | ﹤0.01% |
33,097
-1,358
| -4% | -$134K |
|
1345
Insmed
INSM
$30.8B
| $3.25M | ﹤0.01% |
150,888
-12,316
| -8% | -$265K |
|
1346
First Financial Bankshares
FFIN
$5.12B
| $3.24M | ﹤0.01% |
77,510
-12,304
| -14% | -$515K |
|
1347
Karyopharm Therapeutics
KPTI
$55.9M
| $3.24M | ﹤0.01% |
39,588
-45
| -0.1% | -$3.69K |
|
|
ROIC
1348
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.22M | ﹤0.01% |
233,913
-338,835
| -59% | -$4.66M |
|
1349
Terreno Realty
TRNO
$6.05B
| $3.21M | ﹤0.01% |
60,480
-7,262
| -11% | -$385K |
|
1350
Liberty Global Class A
LBTYA
$4.05B
| $3.2M | ﹤0.01% |
204,936
+3,918
| +2% | +$61.1K |
|