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 | |
|---|---|---|---|---|---|---|
1626
IMAX
IMAX
$1.74B
| $1.73M | ﹤0.01% |
122,185
-175,647
| -59% | -$2.48M |
|
1627
ZipRecruiter
ZIP
$419M
| $1.72M | ﹤0.01% |
104,237
+63,946
| +159% | +$1.06M |
|
1628
Yelp
YELP
$1.95B
| $1.7M | ﹤0.01% |
50,046
-69,363
| -58% | -$2.35M |
|
1629
Cars.com
CARS
$829M
| $1.69M | ﹤0.01% |
146,992
-14,647
| -9% | -$168K |
|
1630
Harrow
HROW
$1.46B
| $1.68M | ﹤0.01% |
139,418
| – | – |
|
1631
O-I Glass
OI
$1.99B
| $1.68M | ﹤0.01% |
129,610
-13,346
| -9% | -$173K |
|
1632
Portland General Electric
POR
$4.66B
| $1.67M | ﹤0.01% |
38,401
-10,330
| -21% | -$449K |
|
1633
Onto Innovation
ONTO
$5.44B
| $1.67M | ﹤0.01% |
26,025
-5,267
| -17% | -$337K |
|
1634
Evolent Health
EVH
$1.05B
| $1.67M | ﹤0.01% |
46,397
-8,448
| -15% | -$303K |
|
|
EQC
1635
DELISTED
Equity Commonwealth
EQC
| $1.67M | ﹤0.01% |
68,363
-16,934
| -20% | -$412K |
|
1636
BlueLinx
BXC
$617M
| $1.66M | ﹤0.01% |
26,783
-51,621
| -66% | -$3.21M |
|
1637
CVR Partners
UAN
$930M
| $1.66M | ﹤0.01% |
+14,482
| New | +$1.66M |
|
1638
Urban Edge Properties
UE
$2.66B
| $1.65M | ﹤0.01% |
123,824
+40,269
| +48% | +$537K |
|
1639
Innovative Industrial Properties
IIPR
$1.6B
| $1.65M | ﹤0.01% |
18,634
-7,340
| -28% | -$650K |
|
1640
TechnipFMC
FTI
$16.4B
| $1.64M | ﹤0.01% |
194,251
-16,945
| -8% | -$143K |
|
1641
Consensus Cloud Solutions
CCSI
$524M
| $1.64M | ﹤0.01% |
34,726
-1,773
| -5% | -$83.8K |
|
1642
Alliance Resource Partners
ARLP
$2.92B
| $1.64M | ﹤0.01% |
+71,488
| New | +$1.64M |
|
1643
Viavi Solutions
VIAV
$2.69B
| $1.64M | ﹤0.01% |
125,404
-19,699
| -14% | -$257K |
|
1644
Cabot Corp
CBT
$4.2B
| $1.63M | ﹤0.01% |
25,547
-36,428
| -59% | -$2.33M |
|
1645
Revolution Medicines
RVMD
$8.7B
| $1.63M | ﹤0.01% |
82,472
-1,193
| -1% | -$23.5K |
|
1646
Wintrust Financial
WTFC
$9.08B
| $1.62M | ﹤0.01% |
19,876
-10,475
| -35% | -$855K |
|
1647
Comfort Systems
FIX
$26.6B
| $1.62M | ﹤0.01% |
16,644
-3,649
| -18% | -$355K |
|
|
UCB
1648
United Community Banks, Inc.
UCB
$3.94B
| $1.61M | ﹤0.01% |
48,723
-10,404
| -18% | -$344K |
|
1649
Coca-Cola Consolidated
COKE
$10.6B
| $1.61M | ﹤0.01% |
39,060
+12,710
| +48% | +$523K |
|
1650
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.6M | ﹤0.01% |
12,475
-46
| -0.4% | -$5.91K |
|