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 | |
|---|---|---|---|---|---|---|
|
CSR
2176
Centerspace
CSR
$963M
| $611K | ﹤0.01% |
9,090
-1,722
| -16% | -$116K |
|
|
SVC
2177
Service Properties Trust
SVC
$484M
| $609K | ﹤0.01% |
117,175
-488,598
| -81% | -$2.54M |
|
2178
C3.ai
AI
$2.41B
| $608K | ﹤0.01% |
48,671
-6,564
| -12% | -$82K |
|
2179
VEON
VEON
$3.67B
| $606K | ﹤0.01% |
75,720
-12,000
| -14% | -$96K |
|
2180
AAR Corp
AIR
$2.68B
| $605K | ﹤0.01% |
16,902
-3,457
| -17% | -$124K |
|
2181
Forestar Group
FOR
$1.4B
| $604K | ﹤0.01% |
53,926
-1,221
| -2% | -$13.7K |
|
2182
Methode Electronics
MEI
$284M
| $600K | ﹤0.01% |
16,161
-3,934
| -20% | -$146K |
|
2183
Huron Consulting
HURN
$2.44B
| $598K | ﹤0.01% |
9,028
-1,332
| -13% | -$88.2K |
|
|
FSR
2184
DELISTED
Fisker Inc.
FSR
| $597K | ﹤0.01% |
79,038
-16,649
| -17% | -$126K |
|
2185
ACV Auctions
ACVA
$1.73B
| $595K | ﹤0.01% |
82,828
-253,960
| -75% | -$1.82M |
|
2186
First Bancorp
FBNC
$2.25B
| $595K | ﹤0.01% |
16,250
-1,486
| -8% | -$54.4K |
|
2187
Vicor
VICR
$2.33B
| $595K | ﹤0.01% |
10,076
-2,220
| -18% | -$131K |
|
2188
FB Financial Corp
FBK
$2.83B
| $594K | ﹤0.01% |
15,533
-4,691
| -23% | -$179K |
|
2189
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $593K | ﹤0.01% |
+12,261
| New | +$593K |
|
2190
StepStone Group
STEP
$4.78B
| $593K | ﹤0.01% |
24,221
-87,046
| -78% | -$2.13M |
|
2191
Amneal Pharmaceuticals
AMRX
$3.07B
| $591K | ﹤0.01% |
292,791
+508
| +0.2% | +$1.03K |
|
2192
Diageo
DEO
$55.8B
| $591K | ﹤0.01% |
3,478
+37
| +1% | +$6.29K |
|
2193
Douglas Emmett
DEI
$2.77B
| $590K | ﹤0.01% |
32,916
-8,832
| -21% | -$158K |
|
2194
FuelCell Energy
FCEL
$213M
| $589K | ﹤0.01% |
5,764
-1,119
| -16% | -$114K |
|
2195
4D Molecular Therapeutics
FDMT
$318M
| $589K | ﹤0.01% |
73,320
+60,027
| +452% | +$482K |
|
|
B
2196
DELISTED
Barnes Group Inc.
B
| $588K | ﹤0.01% |
20,376
-74,040
| -78% | -$2.14M |
|
2197
Bilibili
BILI
$11.2B
| $587K | ﹤0.01% |
38,304
-37,029
| -49% | -$567K |
|
2198
Performance Food Group
PFGC
$16.3B
| $585K | ﹤0.01% |
13,612
-5,832
| -30% | -$251K |
|
2199
TriCo Bancshares
TCBK
$1.47B
| $583K | ﹤0.01% |
13,068
-1,899
| -13% | -$84.7K |
|
2200
Alamo Group
ALG
$2.48B
| $581K | ﹤0.01% |
4,744
-897
| -16% | -$110K |
|