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 | |
|---|---|---|---|---|---|---|
1426
BlackBerry
BB
$2.32B
| $2.6M | ﹤0.01% |
552,631
-804,997
| -59% | -$3.78M |
|
1427
CubeSmart
CUBE
$9.39B
| $2.6M | ﹤0.01% |
64,805
-117,714
| -64% | -$4.71M |
|
1428
Kezar Life Sciences
KZR
$28.9M
| $2.59M | ﹤0.01% |
30,131
+5
| +0% | +$430 |
|
1429
Buckle
BKE
$3.04B
| $2.57M | ﹤0.01% |
81,144
+63,794
| +368% | +$2.02M |
|
1430
RBC Bearings
RBC
$11.8B
| $2.57M | ﹤0.01% |
12,356
-2,807
| -19% | -$583K |
|
1431
KBR
KBR
$6.36B
| $2.56M | ﹤0.01% |
59,338
+39,565
| +200% | +$1.71M |
|
|
YTPG
1432
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $2.56M | ﹤0.01% |
262,121
| – | – |
|
|
VNET
1433
VNET Group
VNET
$2.57B
| $2.56M | ﹤0.01% |
465,946
| – | – |
|
1434
Terex
TEX
$3.46B
| $2.56M | ﹤0.01% |
86,042
+42,114
| +96% | +$1.25M |
|
|
CLAA
1435
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $2.56M | ﹤0.01% |
257,721
+16,449
| +7% | +$163K |
|
1436
Brixmor Property Group
BRX
$8.57B
| $2.56M | ﹤0.01% |
138,415
-86,318
| -38% | -$1.59M |
|
1437
Banner Corp
BANR
$2.29B
| $2.55M | ﹤0.01% |
43,211
-1,886
| -4% | -$111K |
|
1438
Qualys
QLYS
$4.82B
| $2.55M | ﹤0.01% |
18,317
-4,015
| -18% | -$560K |
|
1439
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.55M | ﹤0.01% |
198,979
+5,736
| +3% | +$73.5K |
|
|
API
1440
Agora
API
$343M
| $2.55M | ﹤0.01% |
702,161
-788,277
| -53% | -$2.86M |
|
1441
Unilever
UL
$154B
| $2.55M | ﹤0.01% |
58,076
+6,696
| +13% | +$294K |
|
1442
Bankunited
BKU
$2.96B
| $2.54M | ﹤0.01% |
74,391
-11,102
| -13% | -$379K |
|
1443
MSC Industrial Direct
MSM
$5.09B
| $2.54M | ﹤0.01% |
34,826
+31,406
| +918% | +$2.29M |
|
1444
Tevogen Bio Holdings
TVGN
$170M
| $2.54M | ﹤0.01% |
250,000
-40,000
| -14% | -$406K |
|
1445
Weibo
WB
$3B
| $2.53M | ﹤0.01% |
148,131
-3,365,719
| -96% | -$57.6M |
|
1446
Ultra Clean Holdings
UCTT
$1.14B
| $2.51M | ﹤0.01% |
97,606
-46,534
| -32% | -$1.2M |
|
1447
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.5M | ﹤0.01% |
26,072
+14,837
| +132% | +$1.42M |
|
|
HORI
1448
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
| $2.5M | ﹤0.01% |
250,000
| – | – |
|
1449
Dolby
DLB
$6.85B
| $2.5M | ﹤0.01% |
38,323
-79,349
| -67% | -$5.17M |
|
1450
Premier
PINC
$2.2B
| $2.5M | ﹤0.01% |
73,533
+60,175
| +450% | +$2.04M |
|