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 | |
|---|---|---|---|---|---|---|
1776
Gentherm
THRM
$1.06B
| $1.23M | ﹤0.01% |
24,707
-22,310
| -47% | -$1.11M |
|
|
LGV
1777
DELISTED
Longview Acquisition Corp. II
LGV
| $1.23M | ﹤0.01% |
125,000
| – | – |
|
1778
Aldeyra Therapeutics
ALDX
$324M
| $1.23M | ﹤0.01% |
229,454
| – | – |
|
|
AEL
1779
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.23M | ﹤0.01% |
32,853
-10,000
| -23% | -$373K |
|
1780
Columbia Sportswear
COLM
$2.99B
| $1.22M | ﹤0.01% |
18,147
-1,347
| -7% | -$90.6K |
|
1781
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.22M | ﹤0.01% |
57,460
-11,630
| -17% | -$247K |
|
1782
Goodyear
GT
$2.43B
| $1.22M | ﹤0.01% |
120,656
-32,134
| -21% | -$324K |
|
1783
Novavax
NVAX
$1.3B
| $1.22M | ﹤0.01% |
66,781
-11,144
| -14% | -$203K |
|
1784
TriNet
TNET
$3.35B
| $1.21M | ﹤0.01% |
16,990
-3,491
| -17% | -$249K |
|
|
SUM
1785
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.21M | ﹤0.01% |
51,196
-10,855
| -17% | -$256K |
|
1786
Trupanion
TRUP
$1.87B
| $1.21M | ﹤0.01% |
20,274
-3,920
| -16% | -$233K |
|
1787
RLJ Lodging Trust
RLJ
$1.15B
| $1.2M | ﹤0.01% |
118,615
-20,003
| -14% | -$203K |
|
1788
Lindsay Corp
LNN
$1.52B
| $1.2M | ﹤0.01% |
8,379
-1,050
| -11% | -$150K |
|
|
NEX
1789
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.19M | ﹤0.01% |
161,112
-74,076
| -31% | -$548K |
|
1790
Boise Cascade
BCC
$3.2B
| $1.19M | ﹤0.01% |
20,003
-4,066
| -17% | -$242K |
|
|
VSTO
1791
DELISTED
Vista Outdoor Inc.
VSTO
| $1.19M | ﹤0.01% |
48,873
-5,673
| -10% | -$138K |
|
|
JNCE
1792
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.19M | ﹤0.01% |
507,406
+421,671
| +492% | +$986K |
|
1793
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.18M | ﹤0.01% |
24,283
+3,386
| +16% | +$165K |
|
1794
Triumph Financial, Inc.
TFIN
$1.4B
| $1.18M | ﹤0.01% |
21,704
-2,658
| -11% | -$145K |
|
1795
Orthofix Medical
OFIX
$589M
| $1.18M | ﹤0.01% |
61,688
-451
| -0.7% | -$8.62K |
|
1796
Arcosa
ACA
$4.67B
| $1.18M | ﹤0.01% |
20,575
-4,716
| -19% | -$270K |
|
1797
Children's Place
PLCE
$155M
| $1.18M | ﹤0.01% |
38,094
-1,465
| -4% | -$45.3K |
|
1798
Navient
NAVI
$1.28B
| $1.17M | ﹤0.01% |
79,804
-191,052
| -71% | -$2.81M |
|
1799
Service Corp International
SCI
$11.2B
| $1.17M | ﹤0.01% |
20,327
-6,920
| -25% | -$399K |
|
1800
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.17M | ﹤0.01% |
34,995
+27,120
| +344% | +$908K |
|