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 | |
|---|---|---|---|---|---|---|
1826
Aaon
AAON
$6.7B
| $1.1M | ﹤0.01% |
30,555
-6,149
| -17% | -$221K |
|
1827
Winnebago Industries
WGO
$949M
| $1.1M | ﹤0.01% |
20,636
-3,818
| -16% | -$203K |
|
1828
WD-40
WDFC
$2.86B
| $1.1M | ﹤0.01% |
6,235
-1,611
| -21% | -$283K |
|
1829
Integra LifeSciences
IART
$1.17B
| $1.1M | ﹤0.01% |
25,856
+21,703
| +523% | +$919K |
|
1830
Shoals Technologies Group
SHLS
$1.15B
| $1.1M | ﹤0.01% |
50,791
-11,299
| -18% | -$244K |
|
|
PRFT
1831
DELISTED
Perficient Inc
PRFT
| $1.1M | ﹤0.01% |
16,848
-85,606
| -84% | -$5.56M |
|
1832
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.09M | ﹤0.01% |
86,235
-16,963
| -16% | -$214K |
|
1833
KB Financial Group
KB
$31.1B
| $1.09M | ﹤0.01% |
36,000
+31,100
| +635% | +$937K |
|
|
CALT
1834
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.09M | ﹤0.01% |
71,531
| – | – |
|
1835
TechTarget
TTGT
$427M
| $1.08M | ﹤0.01% |
18,294
-362
| -2% | -$21.4K |
|
1836
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.08M | ﹤0.01% |
26,185
| – | – |
|
1837
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.08M | ﹤0.01% |
2,690
| – | – |
|
1838
Prestige Consumer Healthcare
PBH
$3.11B
| $1.08M | ﹤0.01% |
21,639
-8,074
| -27% | -$403K |
|
1839
Kilroy Realty
KRC
$5.11B
| $1.07M | ﹤0.01% |
25,476
-1,293,547
| -98% | -$54.5M |
|
1840
Embecta
EMBC
$878M
| $1.07M | ﹤0.01% |
37,314
-218,118
| -85% | -$6.27M |
|
1841
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.07M | ﹤0.01% |
17,249
-2,498
| -13% | -$155K |
|
1842
Kodiak Sciences
KOD
$489M
| $1.07M | ﹤0.01% |
138,491
+82,281
| +146% | +$637K |
|
1843
Select Medical
SEM
$1.55B
| $1.07M | ﹤0.01% |
89,643
-20,796
| -19% | -$248K |
|
1844
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.06M | ﹤0.01% |
11,452
| – | – |
|
|
SRCL
1845
DELISTED
Stericycle Inc
SRCL
| $1.06M | ﹤0.01% |
25,213
-3,667
| -13% | -$154K |
|
|
NUVA
1846
DELISTED
NuVasive, Inc.
NUVA
| $1.06M | ﹤0.01% |
24,181
-69,121
| -74% | -$3.03M |
|
1847
McGrath RentCorp
MGRC
$3.01B
| $1.05M | ﹤0.01% |
12,552
-2,406
| -16% | -$202K |
|
1848
Albany International
AIN
$1.71B
| $1.05M | ﹤0.01% |
13,303
-3,257
| -20% | -$257K |
|
1849
Banco Santander Chile
BSAC
$12.1B
| $1.05M | ﹤0.01% |
74,877
+10,329
| +16% | +$145K |
|
1850
Red Rock Resorts
RRR
$3.65B
| $1.05M | ﹤0.01% |
30,625
-7,095
| -19% | -$243K |
|