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 | |
|---|---|---|---|---|---|---|
1551
Lightspeed Commerce
LSPD
$1.61B
| $2.01M | ﹤0.01% |
114,151
-2,312
| -2% | -$40.7K |
|
1552
Antero Midstream
AM
$8.91B
| $2M | ﹤0.01% |
218,333
-126,674
| -37% | -$1.16M |
|
1553
RLI Corp
RLI
$6.14B
| $2M | ﹤0.01% |
39,150
-8,000
| -17% | -$410K |
|
1554
ASGN Inc
ASGN
$2.26B
| $2M | ﹤0.01% |
22,143
-5,531
| -20% | -$500K |
|
1555
Astronics
ATRO
$1.41B
| $1.99M | ﹤0.01% |
253,207
-249
| -0.1% | -$1.96K |
|
1556
Crocs
CROX
$4.23B
| $1.99M | ﹤0.01% |
28,972
-6,019
| -17% | -$413K |
|
1557
GeneDx Holdings
WGS
$3.56B
| $1.98M | ﹤0.01% |
68,364
-320
| -0.5% | -$9.26K |
|
1558
Armstrong World Industries
AWI
$8.5B
| $1.97M | ﹤0.01% |
24,896
-162,347
| -87% | -$12.9M |
|
1559
Health Catalyst
HCAT
$220M
| $1.97M | ﹤0.01% |
203,270
-45,736
| -18% | -$444K |
|
|
SSAA
1560
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
1561
United Homes Group
UHG
$249M
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
1562
Griffon
GFF
$3.61B
| $1.97M | ﹤0.01% |
66,658
-21,822
| -25% | -$644K |
|
|
EOCW
1563
DELISTED
Elliott Opportunity II Corp.
EOCW
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
|
MNRL
1564
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.97M | ﹤0.01% |
79,708
+50,094
| +169% | +$1.24M |
|
|
HZON
1565
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.97M | ﹤0.01% |
196,453
| – | – |
|
1566
Century Communities
CCS
$2B
| $1.96M | ﹤0.01% |
45,911
+29,963
| +188% | +$1.28M |
|
1567
Stitch Fix
SFIX
$714M
| $1.96M | ﹤0.01% |
497,171
+453,432
| +1,037% | +$1.79M |
|
1568
BP
BP
$87.3B
| $1.96M | ﹤0.01% |
68,596
-1,500
| -2% | -$42.8K |
|
1569
United Bankshares
UBSI
$5.3B
| $1.96M | ﹤0.01% |
54,701
-14,335
| -21% | -$513K |
|
|
HCP
1570
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.96M | ﹤0.01% |
60,743
| – | – |
|
1571
Bausch Health
BHC
$2.68B
| $1.95M | ﹤0.01% |
283,688
-26,193
| -8% | -$180K |
|
|
CHAA
1572
DELISTED
Catcha Investment Corp
CHAA
| $1.95M | ﹤0.01% |
197,429
| – | – |
|
1573
Adeia
ADEA
$1.71B
| $1.95M | ﹤0.01% |
520,975
-911,441
| -64% | -$3.41M |
|
1574
Enhabit
EHAB
$399M
| $1.94M | ﹤0.01% |
+138,144
| New | +$1.94M |
|
1575
Curtiss-Wright
CW
$19.2B
| $1.94M | ﹤0.01% |
13,908
-5,290
| -28% | -$736K |
|