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 | |
|---|---|---|---|---|---|---|
|
AAWW
1501
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.26M | ﹤0.01% |
23,635
-42,026
| -64% | -$4.02M |
|
1502
Vanguard Energy ETF
VDE
$7.29B
| $2.25M | ﹤0.01% |
22,158
+46
| +0.2% | +$4.67K |
|
1503
Toro Company
TTC
$7.76B
| $2.23M | ﹤0.01% |
25,799
-8,736
| -25% | -$756K |
|
1504
Delek Logistics
DKL
$2.41B
| $2.23M | ﹤0.01% |
43,790
-220
| -0.5% | -$11.2K |
|
1505
Old National Bancorp
ONB
$8.88B
| $2.23M | ﹤0.01% |
135,251
-30,405
| -18% | -$501K |
|
1506
UFP Industries
UFPI
$5.78B
| $2.22M | ﹤0.01% |
30,794
-6,230
| -17% | -$450K |
|
1507
Constellium
CSTM
$2.08B
| $2.22M | ﹤0.01% |
219,128
-37,952
| -15% | -$385K |
|
1508
Unitil
UTL
$827M
| $2.22M | ﹤0.01% |
47,724
-1,061
| -2% | -$49.3K |
|
1509
Live Oak Bancshares
LOB
$1.67B
| $2.21M | ﹤0.01% |
72,299
-2,841
| -4% | -$86.9K |
|
1510
iQIYI
IQ
$2.51B
| $2.2M | ﹤0.01% |
811,952
-5,891
| -0.7% | -$16K |
|
1511
Pennant Group
PNTG
$884M
| $2.2M | ﹤0.01% |
210,904
-4,173
| -2% | -$43.5K |
|
1512
Mine Safety
MSA
$6.63B
| $2.19M | ﹤0.01% |
20,031
-2,438
| -11% | -$266K |
|
1513
Applovin
APP
$197B
| $2.19M | ﹤0.01% |
112,315
+5,290
| +5% | +$103K |
|
1514
Mueller Water Products
MWA
$3.91B
| $2.19M | ﹤0.01% |
212,846
-300,933
| -59% | -$3.09M |
|
1515
Interface
TILE
$1.66B
| $2.19M | ﹤0.01% |
243,014
-9,131
| -4% | -$82.1K |
|
1516
Nu Skin
NUS
$596M
| $2.18M | ﹤0.01% |
65,335
-52,202
| -44% | -$1.74M |
|
1517
Universal Technical Institute
UTI
$1.48B
| $2.16M | ﹤0.01% |
397,765
-262,245
| -40% | -$1.43M |
|
|
OZON
1518
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.16M | ﹤0.01% |
229,659
| – | – |
|
1519
Simmons First National
SFNC
$2.96B
| $2.16M | ﹤0.01% |
98,975
-9,814
| -9% | -$214K |
|
1520
CVR Energy
CVI
$3.13B
| $2.16M | ﹤0.01% |
74,355
-67,658
| -48% | -$1.96M |
|
1521
EXL Service
EXLS
$7.04B
| $2.16M | ﹤0.01% |
73,105
-20,245
| -22% | -$597K |
|
1522
Cal-Maine
CALM
$5.37B
| $2.14M | ﹤0.01% |
38,550
+17,362
| +82% | +$965K |
|
1523
Rogers Corp
ROG
$1.47B
| $2.14M | ﹤0.01% |
8,839
-1,836
| -17% | -$444K |
|
1524
Ambac
AMBC
$413M
| $2.14M | ﹤0.01% |
167,679
-456,737
| -73% | -$5.82M |
|
1525
iRobot
IRBT
$107M
| $2.14M | ﹤0.01% |
37,943
-14,572
| -28% | -$821K |
|