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 | |
|---|---|---|---|---|---|---|
|
FTCH
2026
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $792K | ﹤0.01% |
106,424
+8,216
| +8% | +$61.1K |
|
|
CSW
2027
CSW Industrials, Inc.
CSW
$4.19B
| $791K | ﹤0.01% |
6,599
-1,894
| -22% | -$227K |
|
2028
Equillium
EQ
$109M
| $791K | ﹤0.01% |
356,461
| – | – |
|
2029
Dana Inc
DAN
$2.79B
| $789K | ﹤0.01% |
69,050
-145,200
| -68% | -$1.66M |
|
|
GMS
2030
DELISTED
GMS Inc
GMS
| $788K | ﹤0.01% |
19,713
-58,885
| -75% | -$2.35M |
|
|
GTY
2031
Getty Realty Corp
GTY
$1.6B
| $785K | ﹤0.01% |
29,206
-1,703
| -6% | -$45.8K |
|
2032
Annexon
ANNX
$264M
| $784K | ﹤0.01% |
126,812
| – | – |
|
|
ARNC
2033
DELISTED
Arconic Corporation
ARNC
| $781K | ﹤0.01% |
45,858
-12,114
| -21% | -$206K |
|
2034
Anika Therapeutics
ANIK
$126M
| $780K | ﹤0.01% |
32,741
-853
| -3% | -$20.3K |
|
2035
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $780K | ﹤0.01% |
16,260
| – | – |
|
2036
ICU Medical
ICUI
$3.22B
| $778K | ﹤0.01% |
5,164
-891
| -15% | -$134K |
|
2037
Veritex Holdings
VBTX
$1.89B
| $778K | ﹤0.01% |
29,273
-4,726
| -14% | -$126K |
|
|
NVEE
2038
DELISTED
NV5 Global
NVEE
| $776K | ﹤0.01% |
25,044
-6,096
| -20% | -$189K |
|
2039
Park National Corp
PRK
$2.71B
| $776K | ﹤0.01% |
6,235
-1,755
| -22% | -$218K |
|
2040
Vanguard Health Care ETF
VHT
$15.6B
| $776K | ﹤0.01% |
3,470
| – | – |
|
2041
Gates Industrial
GTES
$6.64B
| $774K | ﹤0.01% |
79,320
-4,108
| -5% | -$40.1K |
|
|
PEAR
2042
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $773K | ﹤0.01% |
378,704
+28,704
| +8% | +$58.6K |
|
2043
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $770K | ﹤0.01% |
7,404
| – | – |
|
2044
John Wiley & Sons Class A
WLY
$2.19B
| $769K | ﹤0.01% |
20,478
-4,216
| -17% | -$158K |
|
2045
Park Hotels & Resorts
PK
$2.41B
| $768K | ﹤0.01% |
68,138
-15,149
| -18% | -$171K |
|
2046
Ares Management
ARES
$40B
| $767K | ﹤0.01% |
12,374
-5,872
| -32% | -$364K |
|
2047
Bumble
BMBL
$731M
| $766K | ﹤0.01% |
35,661
-8,298
| -19% | -$178K |
|
2048
Provident Financial Services
PFS
$2.59B
| $766K | ﹤0.01% |
39,250
-9,419
| -19% | -$184K |
|
|
PDM
2049
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $765K | ﹤0.01% |
72,443
-25,543
| -26% | -$270K |
|
2050
Compass Minerals
CMP
$767M
| $764K | ﹤0.01% |
19,824
-101,379
| -84% | -$3.91M |
|