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 | |
|---|---|---|---|---|---|---|
1901
Steven Madden
SHOO
$2.26B
| $980K | ﹤0.01% |
36,723
-8,481
| -19% | -$226K |
|
1902
Edgewell Personal Care
EPC
$1.01B
| $977K | ﹤0.01% |
26,142
-6,688
| -20% | -$250K |
|
1903
Cracker Barrel
CBRL
$1.14B
| $975K | ﹤0.01% |
10,528
-46,550
| -82% | -$4.31M |
|
1904
Innospec
IOSP
$2.05B
| $975K | ﹤0.01% |
11,384
-2,223
| -16% | -$190K |
|
1905
Cannae Holdings
CNNE
$1.11B
| $974K | ﹤0.01% |
47,135
-13,823
| -23% | -$286K |
|
1906
Dorman Products
DORM
$4.93B
| $972K | ﹤0.01% |
11,844
-2,735
| -19% | -$224K |
|
1907
PSQ Holdings
PSQH
$90M
| $972K | ﹤0.01% |
100,000
| – | – |
|
1908
Kontoor Brands
KTB
$4.5B
| $970K | ﹤0.01% |
28,880
-5,616
| -16% | -$189K |
|
1909
Atlantic Union Bankshares
AUB
$5.05B
| $969K | ﹤0.01% |
31,913
-7,477
| -19% | -$227K |
|
1910
BJs Wholesale Club
BJ
$13B
| $965K | ﹤0.01% |
13,259
-5,309
| -29% | -$386K |
|
1911
Ardelyx
ARDX
$1.59B
| $964K | ﹤0.01% |
810,104
| – | – |
|
1912
Credit Acceptance
CACC
$5.33B
| $964K | ﹤0.01% |
2,201
-378
| -15% | -$166K |
|
1913
Ameresco
AMRC
$1.44B
| $961K | ﹤0.01% |
14,467
-3,554
| -20% | -$236K |
|
1914
AeroVironment
AVAV
$12.1B
| $957K | ﹤0.01% |
11,492
-1,629
| -12% | -$136K |
|
1915
Hamilton Lane
HLNE
$6.53B
| $957K | ﹤0.01% |
16,048
-3,285
| -17% | -$196K |
|
1916
TruBridge
TBRG
$302M
| $957K | ﹤0.01% |
34,297
-929
| -3% | -$25.9K |
|
1917
Bandwidth Inc
BAND
$495M
| $956K | ﹤0.01% |
80,242
-77,694
| -49% | -$926K |
|
1918
FTI Consulting
FCN
$5.32B
| $954K | ﹤0.01% |
5,756
-1,844
| -24% | -$306K |
|
1919
FLEX LNG
FLNG
$1.37B
| $954K | ﹤0.01% |
30,138
+236
| +0.8% | +$7.47K |
|
1920
Golden Entertainment
GDEN
$638M
| $954K | ﹤0.01% |
27,350
-2,085
| -7% | -$72.7K |
|
1921
International Bancshares
IBOC
$4.39B
| $954K | ﹤0.01% |
22,454
-535,007
| -96% | -$22.7M |
|
|
ALBO
1922
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $954K | ﹤0.01% |
49,288
-1,144
| -2% | -$22.1K |
|
|
PDCO
1923
DELISTED
Patterson Companies, Inc.
PDCO
| $953K | ﹤0.01% |
39,685
-8,595
| -18% | -$206K |
|
1924
Group 1 Automotive
GPI
$6.03B
| $951K | ﹤0.01% |
6,655
-79,498
| -92% | -$11.4M |
|
1925
CBIZ
CBZ
$3.01B
| $949K | ﹤0.01% |
22,181
-5,587
| -20% | -$239K |
|