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 | |
|---|---|---|---|---|---|---|
1376
Fluor
FLR
$6.63B
| $2.97M | ﹤0.01% |
119,156
+31,248
| +36% | +$778K |
|
|
EPWR
1377
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $2.96M | ﹤0.01% |
300,000
| – | – |
|
|
OEPW
1378
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $2.96M | ﹤0.01% |
300,000
| – | – |
|
|
KNBE
1379
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.96M | ﹤0.01% |
142,218
-62,619
| -31% | -$1.3M |
|
1380
LXP Industrial Trust
LXP
$2.72B
| $2.95M | ﹤0.01% |
322,240
-32,248
| -9% | -$295K |
|
1381
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.95M | ﹤0.01% |
97,205
-66,377
| -41% | -$2.02M |
|
|
SWN
1382
DELISTED
Southwestern Energy Company
SWN
| $2.95M | ﹤0.01% |
482,154
-481,243
| -50% | -$2.95M |
|
1383
Vanguard Extended Market ETF
VXF
$24.2B
| $2.95M | ﹤0.01% |
23,207
+3,144
| +16% | +$400K |
|
|
SUMO
1384
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.95M | ﹤0.01% |
392,841
-814,388
| -67% | -$6.11M |
|
1385
WEX
WEX
$5.82B
| $2.94M | ﹤0.01% |
23,183
-714
| -3% | -$90.6K |
|
1386
Chewy
CHWY
$14.4B
| $2.93M | ﹤0.01% |
95,451
-28,599
| -23% | -$879K |
|
1387
Ingredion
INGR
$8.09B
| $2.92M | ﹤0.01% |
36,231
+9,999
| +38% | +$805K |
|
1388
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.9M | ﹤0.01% |
177,409
+108,039
| +156% | +$1.77M |
|
1389
Ionis Pharmaceuticals
IONS
$10.1B
| $2.89M | ﹤0.01% |
65,426
+32,961
| +102% | +$1.46M |
|
|
RCM
1390
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.89M | ﹤0.01% |
156,160
+80,679
| +107% | +$1.49M |
|
1391
Sana Biotechnology
SANA
$828M
| $2.87M | ﹤0.01% |
478,944
+75,569
| +19% | +$453K |
|
1392
AMC Entertainment Holdings
AMC
$1.44B
| $2.87M | ﹤0.01% |
41,108
-1,748
| -4% | -$122K |
|
1393
Janus Henderson
JHG
$7.01B
| $2.86M | ﹤0.01% |
140,692
+128,789
| +1,082% | +$2.62M |
|
|
CHCT
1394
Community Healthcare Trust
CHCT
$445M
| $2.85M | ﹤0.01% |
87,147
-58,863
| -40% | -$1.93M |
|
|
TWNK
1395
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.84M | ﹤0.01% |
121,985
-42,474
| -26% | -$987K |
|
1396
Nokia
NOK
$24.3B
| $2.8M | ﹤0.01% |
654,974
-657,820
| -50% | -$2.81M |
|
1397
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $2.79M | ﹤0.01% |
31,155
+464
| +2% | +$41.6K |
|
1398
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.79M | ﹤0.01% |
63,630
-80
| -0.1% | -$3.51K |
|
1399
Coupang
CPNG
$59.1B
| $2.79M | ﹤0.01% |
167,149
+158,318
| +1,793% | +$2.64M |
|
1400
TripAdvisor
TRIP
$2.06B
| $2.79M | ﹤0.01% |
126,213
-4,990
| -4% | -$110K |
|