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 | |
|---|---|---|---|---|---|---|
|
FL
1701
DELISTED
Foot Locker
FL
| $1.45M | ﹤0.01% |
46,521
-10,332
| -18% | -$322K |
|
1702
FirstCash
FCFS
$6.49B
| $1.44M | ﹤0.01% |
19,666
-3,865
| -16% | -$283K |
|
1703
Fulton Financial
FULT
$3.54B
| $1.44M | ﹤0.01% |
91,162
-18,165
| -17% | -$287K |
|
1704
Patterson-UTI
PTEN
$2.13B
| $1.44M | ﹤0.01% |
123,137
-1,809,549
| -94% | -$21.1M |
|
1705
Genpact
G
$7.41B
| $1.43M | ﹤0.01% |
32,746
+25,957
| +382% | +$1.14M |
|
1706
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.43M | ﹤0.01% |
11,979
+1,500
| +14% | +$179K |
|
1707
Belden
BDC
$5.21B
| $1.43M | ﹤0.01% |
23,820
-3,521
| -13% | -$211K |
|
1708
Bombardier Recreational Products
DOOO
$4.7B
| $1.43M | ﹤0.01% |
23,153
+2,356
| +11% | +$145K |
|
1709
Columbus McKinnon
CMCO
$415M
| $1.42M | ﹤0.01% |
54,434
-5,698
| -9% | -$149K |
|
1710
N-able
NABL
$1.54B
| $1.42M | ﹤0.01% |
154,133
-11,759
| -7% | -$109K |
|
1711
MaxLinear
MXL
$1.37B
| $1.42M | ﹤0.01% |
43,565
-162,177
| -79% | -$5.29M |
|
1712
Philips
PHG
$26.8B
| $1.42M | ﹤0.01% |
103,898
+623
| +0.6% | +$8.52K |
|
1713
CVB Financial
CVBF
$2.77B
| $1.41M | ﹤0.01% |
55,858
-14,061
| -20% | -$356K |
|
1714
HUTCHMED
HCM
$3.08B
| $1.41M | ﹤0.01% |
159,166
-9,704
| -6% | -$86K |
|
|
TRTN
1715
DELISTED
Triton International Limited
TRTN
| $1.41M | ﹤0.01% |
25,747
-7,038
| -21% | -$385K |
|
1716
Topgolf Callaway Brands
MODG
$1.76B
| $1.41M | ﹤0.01% |
72,979
-12,471
| -15% | -$240K |
|
|
CPE
1717
DELISTED
Callon Petroleum Company
CPE
| $1.4M | ﹤0.01% |
40,057
+13,325
| +50% | +$466K |
|
1718
Thor Industries
THO
$5.55B
| $1.4M | ﹤0.01% |
19,955
+16,442
| +468% | +$1.15M |
|
|
LGF.B
1719
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.4M | ﹤0.01% |
200,813
-7,797
| -4% | -$54.2K |
|
|
ALTR
1720
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.39M | ﹤0.01% |
31,500
+3,213
| +11% | +$142K |
|
|
VVNT
1721
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.39M | ﹤0.01% |
211,632
+70,594
| +50% | +$465K |
|
1722
SpartanNash
SPTN
$897M
| $1.39M | ﹤0.01% |
47,715
-4,874
| -9% | -$141K |
|
1723
iShares Biotechnology ETF
IBB
$5.65B
| $1.38M | ﹤0.01% |
11,821
-5,030
| -30% | -$588K |
|
1724
Avnet
AVT
$4.46B
| $1.38M | ﹤0.01% |
38,190
-4,871
| -11% | -$176K |
|
1725
Hudson Technologies
HDSN
$444M
| $1.37M | ﹤0.01% |
185,813
-2,881
| -2% | -$21.2K |
|