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 | |
|---|---|---|---|---|---|---|
2126
Pricesmart
PSMT
$3.57B
| $667K | ﹤0.01% |
11,578
-2,996
| -21% | -$173K |
|
2127
Gold Fields
GFI
$34.6B
| $665K | ﹤0.01% |
82,177
+5,992
| +8% | +$48.5K |
|
|
CTEV
2128
Claritev Corporation
CTEV
$989M
| $665K | ﹤0.01% |
5,818
-15,346
| -73% | -$1.75M |
|
2129
Nabors Industries
NBR
$602M
| $664K | ﹤0.01% |
6,548
-38,520
| -85% | -$3.91M |
|
2130
Global Net Lease
GNL
$1.8B
| $663K | ﹤0.01% |
62,292
-10,301
| -14% | -$110K |
|
2131
Acadia Realty Trust
AKR
$2.64B
| $661K | ﹤0.01% |
52,293
-24,573
| -32% | -$311K |
|
2132
ODP
ODP
$616M
| $661K | ﹤0.01% |
18,782
-4,687
| -20% | -$165K |
|
2133
Greif
GEF
$3.58B
| $660K | ﹤0.01% |
11,088
-3,335
| -23% | -$199K |
|
2134
Comscore
SCOR
$33.4M
| $660K | ﹤0.01% |
20,015
+91
| +0.5% | +$3K |
|
2135
American Eagle Outfitters
AEO
$3.41B
| $658K | ﹤0.01% |
67,651
-16,343
| -19% | -$159K |
|
2136
Regenxbio
RGNX
$461M
| $658K | ﹤0.01% |
24,928
-2,363
| -9% | -$62.4K |
|
2137
Employers Holdings
EIG
$978M
| $657K | ﹤0.01% |
19,033
-4,005
| -17% | -$138K |
|
|
SASR
2138
DELISTED
Sandy Spring Bancorp Inc
SASR
| $656K | ﹤0.01% |
18,600
-4,837
| -21% | -$171K |
|
2139
Caleres
CAL
$519M
| $655K | ﹤0.01% |
27,047
-1,775
| -6% | -$43K |
|
2140
Viking Therapeutics
VKTX
$2.73B
| $655K | ﹤0.01% |
240,667
| – | – |
|
|
HT
2141
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $655K | ﹤0.01% |
82,130
-1,786
| -2% | -$14.2K |
|
2142
Worthington Enterprises
WOR
$3.18B
| $652K | ﹤0.01% |
27,705
-5,744
| -17% | -$135K |
|
2143
CarGurus
CARG
$3.6B
| $651K | ﹤0.01% |
45,942
-97,745
| -68% | -$1.39M |
|
2144
Xencor
XNCR
$616M
| $651K | ﹤0.01% |
25,069
-6,490
| -21% | -$169K |
|
2145
Choice Hotels
CHH
$5.16B
| $650K | ﹤0.01% |
5,932
-1,390
| -19% | -$152K |
|
2146
NCR Voyix
VYX
$1.78B
| $650K | ﹤0.01% |
55,710
-312,698
| -85% | -$3.65M |
|
2147
MYR Group
MYRG
$2.7B
| $649K | ﹤0.01% |
7,662
-1,997
| -21% | -$169K |
|
2148
Clear Secure
YOU
$3.64B
| $648K | ﹤0.01% |
28,333
-4,073
| -13% | -$93.2K |
|
2149
Xerox
XRX
$456M
| $647K | ﹤0.01% |
49,452
-10,805
| -18% | -$141K |
|
2150
Syndax Pharmaceuticals
SNDX
$1.35B
| $646K | ﹤0.01% |
26,880
-5,584
| -17% | -$134K |
|