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 | |
|---|---|---|---|---|---|---|
1951
AppFolio
APPF
$9.9B
| $897K | ﹤0.01% |
8,565
-1,919
| -18% | -$201K |
|
1952
Enovix
ENVX
$1.77B
| $897K | ﹤0.01% |
55,927
-11,945
| -18% | -$192K |
|
|
PCPC
1953
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $896K | ﹤0.01% |
36,207
| – | – |
|
1954
Crane NXT
CXT
$3.46B
| $893K | ﹤0.01% |
29,395
-5,919
| -17% | -$180K |
|
1955
Enpro
NPO
$4.64B
| $891K | ﹤0.01% |
10,486
-2,045
| -16% | -$174K |
|
1956
EPR Properties
EPR
$4.45B
| $886K | ﹤0.01% |
24,721
-3,066
| -11% | -$110K |
|
1957
KB Home
KBH
$4.48B
| $886K | ﹤0.01% |
34,163
-9,391
| -22% | -$244K |
|
1958
Adtalem Global Education
ATGE
$4.94B
| $884K | ﹤0.01% |
24,256
-5,147
| -18% | -$188K |
|
1959
Tanger
SKT
$3.86B
| $882K | ﹤0.01% |
64,489
-11,508
| -15% | -$157K |
|
1960
Porch Group
PRCH
$1.82B
| $881K | ﹤0.01% |
391,653
+243,303
| +164% | +$547K |
|
1961
Stepan Co
SCL
$1.09B
| $880K | ﹤0.01% |
9,385
-2,050
| -18% | -$192K |
|
|
MDC
1962
DELISTED
M.D.C. Holdings, Inc.
MDC
| $880K | ﹤0.01% |
32,093
-99,587
| -76% | -$2.73M |
|
1963
Brady Corp
BRC
$3.74B
| $878K | ﹤0.01% |
21,031
-5,023
| -19% | -$210K |
|
1964
Stock Yards Bancorp
SYBT
$2.27B
| $878K | ﹤0.01% |
12,911
-3,121
| -19% | -$212K |
|
1965
ICF International
ICFI
$1.83B
| $876K | ﹤0.01% |
8,032
-2,243
| -22% | -$245K |
|
1966
Polaris
PII
$3.22B
| $876K | ﹤0.01% |
9,167
-2,180
| -19% | -$208K |
|
|
RVNC
1967
DELISTED
Revance Therapeutics, Inc.
RVNC
| $873K | ﹤0.01% |
32,337
-8,616
| -21% | -$233K |
|
1968
CoreCard
CCRD
$211M
| $872K | ﹤0.01% |
40,060
| – | – |
|
1969
Kadant
KAI
$3.69B
| $872K | ﹤0.01% |
5,227
-1,184
| -18% | -$198K |
|
1970
United Natural Foods
UNFI
$1.77B
| $871K | ﹤0.01% |
25,343
-32,663
| -56% | -$1.12M |
|
1971
AnaptysBio
ANAB
$655M
| $870K | ﹤0.01% |
34,080
-71
| -0.2% | -$1.81K |
|
1972
Telephone and Data Systems
TDS
$4.51B
| $870K | ﹤0.01% |
62,626
-8,605
| -12% | -$120K |
|
1973
Energizer
ENR
$2.02B
| $865K | ﹤0.01% |
34,386
-6,136
| -15% | -$154K |
|
1974
American Well
AMWL
$107M
| $863K | ﹤0.01% |
12,025
-766
| -6% | -$55K |
|
1975
iShares S&P 500 Growth ETF
IVW
$65.4B
| $862K | ﹤0.01% |
14,900
-2,400
| -14% | -$139K |
|