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 | |
|---|---|---|---|---|---|---|
2151
Upstart Holdings
UPST
$6.44B
| $646K | ﹤0.01% |
31,010
-67,258
| -68% | -$1.4M |
|
2152
First Trust Natural Gas ETF
FCG
$326M
| $645K | ﹤0.01% |
28,250
| – | – |
|
2153
Tri Pointe Homes
TPH
$3.07B
| $645K | ﹤0.01% |
42,650
-11,067
| -21% | -$167K |
|
2154
XPEL
XPEL
$950M
| $642K | ﹤0.01% |
9,971
-1,992
| -17% | -$128K |
|
2155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $641K | ﹤0.01% |
20,604
| – | – |
|
2156
Horace Mann Educators
HMN
$1.91B
| $641K | ﹤0.01% |
18,170
-5,087
| -22% | -$179K |
|
2157
iShares MSCI World ETF
URTH
$5.75B
| $640K | ﹤0.01% |
6,401
| – | – |
|
|
CANO
2158
DELISTED
Cano Health, Inc.
CANO
| $638K | ﹤0.01% |
736
-182
| -20% | -$158K |
|
2159
fuboTV
FUBO
$1.49B
| $632K | ﹤0.01% |
178,112
+68,477
| +62% | +$243K |
|
2160
Veracyte
VCYT
$2.51B
| $632K | ﹤0.01% |
38,033
-5,140
| -12% | -$85.4K |
|
2161
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $628K | ﹤0.01% |
9,975
| – | – |
|
2162
Carpenter Technology
CRS
$12B
| $624K | ﹤0.01% |
20,035
-5,473
| -21% | -$170K |
|
2163
Liberty Latin America Class A
LILA
$1.53B
| $623K | ﹤0.01% |
100,663
-750
| -0.7% | -$4.64K |
|
2164
Interparfums
IPAR
$3.41B
| $621K | ﹤0.01% |
8,235
-2,282
| -22% | -$172K |
|
2165
Central Garden & Pet Class A
CENTA
$2.02B
| $619K | ﹤0.01% |
22,661
-5,763
| -20% | -$157K |
|
2166
CorVel
CRVL
$4.25B
| $619K | ﹤0.01% |
13,401
-3,225
| -19% | -$149K |
|
2167
Sylvamo
SLVM
$1.78B
| $619K | ﹤0.01% |
18,243
-3,618
| -17% | -$123K |
|
|
EVRI
2168
DELISTED
Everi Holdings
EVRI
| $618K | ﹤0.01% |
38,120
-9,602
| -20% | -$156K |
|
2169
iShares Global Clean Energy ETF
ICLN
$1.6B
| $618K | ﹤0.01% |
32,323
-1,014
| -3% | -$19.4K |
|
2170
Monro
MNRO
$538M
| $618K | ﹤0.01% |
14,219
-4,429
| -24% | -$192K |
|
2171
Recursion Pharmaceuticals
RXRX
$2.08B
| $618K | ﹤0.01% |
58,070
-6,248
| -10% | -$66.5K |
|
2172
CTS Corp
CTS
$1.24B
| $617K | ﹤0.01% |
14,812
-2,050
| -12% | -$85.4K |
|
2173
Lamar Advertising Co
LAMR
$12.9B
| $617K | ﹤0.01% |
7,470
-20,701
| -73% | -$1.71M |
|
2174
Oxford Industries
OXM
$695M
| $617K | ﹤0.01% |
6,874
-1,869
| -21% | -$168K |
|
2175
Westamerica Bancorp
WABC
$1.23B
| $617K | ﹤0.01% |
11,794
-2,392
| -17% | -$125K |
|