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 | |
|---|---|---|---|---|---|---|
1601
COPT Defense Properties
CDP
$3.46B
| $1.82M | ﹤0.01% |
78,531
-13,492
| -15% | -$313K |
|
1602
Axon Enterprise
AXON
$59.4B
| $1.82M | ﹤0.01% |
15,730
-10,146
| -39% | -$1.17M |
|
1603
Lazard
LAZ
$5.25B
| $1.82M | ﹤0.01% |
57,173
-330
| -0.6% | -$10.5K |
|
|
FVT
1604
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $1.81M | ﹤0.01% |
182,899
| – | – |
|
1605
ProPetro Holding
PUMP
$484M
| $1.81M | ﹤0.01% |
224,613
-128,543
| -36% | -$1.03M |
|
1606
First Financial Corporation Common Stock
THFF
$691M
| $1.81M | ﹤0.01% |
39,932
+27,975
| +234% | +$1.26M |
|
1607
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.8M | ﹤0.01% |
73,991
+20,125
| +37% | +$490K |
|
1608
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.79M | ﹤0.01% |
35,767
+585
| +2% | +$29.3K |
|
1609
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.79M | ﹤0.01% |
33,998
-2,307
| -6% | -$122K |
|
1610
Flowers Foods
FLO
$2.9B
| $1.79M | ﹤0.01% |
72,494
+54,282
| +298% | +$1.34M |
|
1611
Civitas Resources
CIVI
$3.02B
| $1.79M | ﹤0.01% |
31,165
-6,403
| -17% | -$368K |
|
|
SCPL
1612
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.78M | ﹤0.01% |
151,508
| – | – |
|
1613
Casella Waste Systems
CWST
$5.79B
| $1.78M | ﹤0.01% |
23,259
-4,824
| -17% | -$369K |
|
1614
Newmark Group
NMRK
$3.41B
| $1.77M | ﹤0.01% |
219,713
-18,581
| -8% | -$150K |
|
1615
Pilgrim's Pride
PPC
$10.4B
| $1.77M | ﹤0.01% |
76,859
-8,253
| -10% | -$190K |
|
1616
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.76M | ﹤0.01% |
26,273
+12,804
| +95% | +$860K |
|
1617
Twist Bioscience
TWST
$1.53B
| $1.76M | ﹤0.01% |
49,946
+1,124
| +2% | +$39.6K |
|
1618
Tronox
TROX
$767M
| $1.76M | ﹤0.01% |
143,290
-41,103
| -22% | -$504K |
|
1619
News Corp Class B
NWS
$18.2B
| $1.75M | ﹤0.01% |
113,486
-28,620
| -20% | -$441K |
|
1620
WNS Holdings
WNS
$3.25B
| $1.75M | ﹤0.01% |
21,362
+120
| +0.6% | +$9.82K |
|
1621
Diodes
DIOD
$2.44B
| $1.75M | ﹤0.01% |
26,910
-3,294
| -11% | -$214K |
|
1622
Insperity
NSP
$1.99B
| $1.74M | ﹤0.01% |
17,045
-3,468
| -17% | -$354K |
|
1623
Sprout Social
SPT
$803M
| $1.74M | ﹤0.01% |
28,654
-158,065
| -85% | -$9.59M |
|
1624
Landstar System
LSTR
$4.46B
| $1.74M | ﹤0.01% |
12,025
-1,857
| -13% | -$268K |
|
1625
Wingstop
WING
$7.43B
| $1.73M | ﹤0.01% |
13,764
-3,053
| -18% | -$383K |
|