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 | |
|---|---|---|---|---|---|---|
1751
Hecla Mining
HL
$7.51B
| $1.3M | ﹤0.01% |
329,009
-44,303
| -12% | -$175K |
|
|
XHR
1752
Xenia Hotels & Resorts
XHR
$1.41B
| $1.3M | ﹤0.01% |
93,882
-223,858
| -70% | -$3.09M |
|
1753
WSFS Financial
WSFS
$3.13B
| $1.29M | ﹤0.01% |
27,773
-78,204
| -74% | -$3.63M |
|
1754
Allete
ALE
$3.67B
| $1.29M | ﹤0.01% |
25,709
-5,438
| -17% | -$272K |
|
1755
Champion Homes, Inc.
SKY
$4.22B
| $1.28M | ﹤0.01% |
24,300
-5,672
| -19% | -$300K |
|
1756
Adient
ADNT
$1.95B
| $1.28M | ﹤0.01% |
46,146
-8,132
| -15% | -$226K |
|
1757
GATX Corp
GATX
$6.05B
| $1.28M | ﹤0.01% |
15,037
-3,149
| -17% | -$268K |
|
1758
Glaukos
GKOS
$4.75B
| $1.28M | ﹤0.01% |
24,015
-4,420
| -16% | -$235K |
|
1759
DigitalOcean
DOCN
$3.25B
| $1.27M | ﹤0.01% |
35,192
-129,788
| -79% | -$4.69M |
|
1760
Progyny
PGNY
$1.94B
| $1.27M | ﹤0.01% |
34,295
-7,745
| -18% | -$287K |
|
|
IAA
1761
DELISTED
IAA, Inc. Common Stock
IAA
| $1.27M | ﹤0.01% |
39,820
-78,595
| -66% | -$2.5M |
|
1762
LSB Industries
LXU
$576M
| $1.26M | ﹤0.01% |
88,499
-4,219
| -5% | -$60.1K |
|
1763
Olema Pharmaceuticals
OLMA
$533M
| $1.26M | ﹤0.01% |
456,666
| – | – |
|
1764
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.26M | ﹤0.01% |
69,148
| – | – |
|
1765
Dycom Industries
DY
$7.47B
| $1.25M | ﹤0.01% |
13,103
-2,977
| -19% | -$284K |
|
1766
Cantaloupe
CTLP
$792M
| $1.25M | ﹤0.01% |
359,453
+86,641
| +32% | +$302K |
|
1767
Monarch Casino & Resort
MCRI
$1.9B
| $1.25M | ﹤0.01% |
22,286
-2,202
| -9% | -$124K |
|
1768
Hawaiian Electric Industries
HE
$2.09B
| $1.25M | ﹤0.01% |
35,981
-140,403
| -80% | -$4.87M |
|
1769
Korn Ferry
KFY
$3.79B
| $1.25M | ﹤0.01% |
26,505
-5,040
| -16% | -$237K |
|
1770
Kennedy-Wilson Holdings
KW
$1.24B
| $1.24M | ﹤0.01% |
80,362
-14,412
| -15% | -$223K |
|
1771
Liquidia Corp
LQDA
$2.24B
| $1.24M | ﹤0.01% |
227,533
-3,191
| -1% | -$17.4K |
|
1772
BellRing Brands
BRBR
$4.8B
| $1.24M | ﹤0.01% |
60,031
-5,995
| -9% | -$124K |
|
1773
Herc Holdings
HRI
$4.2B
| $1.24M | ﹤0.01% |
11,899
-2,423
| -17% | -$252K |
|
|
SIX
1774
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.24M | ﹤0.01% |
69,800
-54,274
| -44% | -$960K |
|
1775
LivaNova
LIVN
$3.07B
| $1.23M | ﹤0.01% |
24,299
-5,490
| -18% | -$279K |
|