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 | |
|---|---|---|---|---|---|---|
1976
Liberty Broadband Class A
LBRDA
$8.65B
| $858K | ﹤0.01% |
11,492
-49
| -0.4% | -$3.66K |
|
1977
Integer Holdings
ITGR
$3.55B
| $856K | ﹤0.01% |
13,754
-3,195
| -19% | -$199K |
|
1978
Krystal Biotech
KRYS
$4.16B
| $854K | ﹤0.01% |
12,251
-1,997
| -14% | -$139K |
|
1979
InvenTrust Properties
IVT
$2.33B
| $852K | ﹤0.01% |
39,949
-9,119
| -19% | -$194K |
|
1980
Towne Bank
TOWN
$2.83B
| $852K | ﹤0.01% |
31,772
-6,964
| -18% | -$187K |
|
1981
CryoPort
CYRX
$433M
| $849K | ﹤0.01% |
34,820
+1,169
| +3% | +$28.5K |
|
|
SAVE
1982
DELISTED
Spirit Airlines, Inc.
SAVE
| $849K | ﹤0.01% |
45,124
-7,432
| -14% | -$140K |
|
|
AMED
1983
DELISTED
Amedisys
AMED
| $848K | ﹤0.01% |
8,762
+7,192
| +458% | +$696K |
|
1984
Moog
MOG.A
$6.27B
| $848K | ﹤0.01% |
12,062
-2,920
| -19% | -$205K |
|
1985
Arlo Technologies
ARLO
$1.82B
| $847K | ﹤0.01% |
182,488
-55,493
| -23% | -$258K |
|
1986
Magnite
MGNI
$3.4B
| $845K | ﹤0.01% |
128,519
-455,987
| -78% | -$3M |
|
1987
SoFi Technologies
SOFI
$31.8B
| $845K | ﹤0.01% |
173,399
-2,072,880
| -92% | -$10.1M |
|
|
SRC
1988
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $845K | ﹤0.01% |
23,346
-5,776
| -20% | -$209K |
|
1989
First Financial Bancorp
FFBC
$2.46B
| $843K | ﹤0.01% |
40,011
-9,331
| -19% | -$197K |
|
1990
Graham Holdings Company
GHC
$5.12B
| $843K | ﹤0.01% |
1,567
-384
| -20% | -$207K |
|
1991
Q2 Holdings
QTWO
$5.13B
| $842K | ﹤0.01% |
26,164
-6,790
| -21% | -$219K |
|
1992
Perdoceo Education
PRDO
$2.26B
| $841K | ﹤0.01% |
81,581
-4,563
| -5% | -$47K |
|
|
AAT
1993
American Assets Trust
AAT
$1.27B
| $840K | ﹤0.01% |
32,671
-8,083
| -20% | -$208K |
|
|
PRMW
1994
DELISTED
Primo Water Corporation
PRMW
| $837K | ﹤0.01% |
66,715
-15,660
| -19% | -$196K |
|
|
NTST
1995
NETSTREIT Corp
NTST
$1.75B
| $836K | ﹤0.01% |
46,949
-2,244,474
| -98% | -$40M |
|
1996
United Parks & Resorts
PRKS
$2.79B
| $834K | ﹤0.01% |
18,334
-6,722
| -27% | -$306K |
|
1997
WaFd
WAFD
$2.46B
| $830K | ﹤0.01% |
27,673
-6,820
| -20% | -$205K |
|
1998
Arbor Realty Trust
ABR
$2.25B
| $827K | ﹤0.01% |
71,913
-10,140
| -12% | -$117K |
|
1999
Saic
SAIC
$4.9B
| $827K | ﹤0.01% |
9,350
-91,203
| -91% | -$8.07M |
|
2000
Sonos
SONO
$1.83B
| $827K | ﹤0.01% |
59,523
-69,371
| -54% | -$964K |
|