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 | |
|---|---|---|---|---|---|---|
2201
Phreesia
PHR
$1.4B
| $580K | ﹤0.01% |
22,779
-5,049
| -18% | -$129K |
|
2202
Vanguard Real Estate ETF
VNQ
$34.8B
| $577K | ﹤0.01% |
7,200
+3,800
| +112% | +$305K |
|
2203
TTM Technologies
TTMI
$5.1B
| $576K | ﹤0.01% |
43,775
-91,431
| -68% | -$1.2M |
|
2204
Vanguard Mid-Cap ETF
VO
$87.8B
| $576K | ﹤0.01% |
3,062
-31
| -1% | -$5.83K |
|
2205
Unum
UNM
$12.8B
| $574K | ﹤0.01% |
14,770
-43,400
| -75% | -$1.69M |
|
2206
Vaxcyte
PCVX
$4.02B
| $572K | ﹤0.01% |
23,827
-2,664
| -10% | -$64K |
|
2207
Invesco Solar ETF
TAN
$736M
| $572K | ﹤0.01% |
7,767
| – | – |
|
2208
Pampa Energía
PAM
$3.22B
| $571K | ﹤0.01% |
25,103
| – | – |
|
|
BORR
2209
Borr Drilling
BORR
$870M
| $568K | ﹤0.01% |
171,068
+26,000
| +18% | +$86.3K |
|
|
MODN
2210
DELISTED
MODEL N, INC.
MODN
| $568K | ﹤0.01% |
16,582
-4,848
| -23% | -$166K |
|
2211
Dynavax Technologies
DVAX
$1.1B
| $564K | ﹤0.01% |
53,970
-12,154
| -18% | -$127K |
|
2212
Zymeworks
ZYME
$1.21B
| $564K | ﹤0.01% |
91,659
| – | – |
|
2213
AdaptHealth
AHCO
$1.23B
| $563K | ﹤0.01% |
29,988
-8,411
| -22% | -$158K |
|
2214
CoreCivic
CXW
$2.25B
| $559K | ﹤0.01% |
63,296
-15,306
| -19% | -$135K |
|
2215
Gibraltar Industries
ROCK
$1.81B
| $559K | ﹤0.01% |
13,668
-3,568
| -21% | -$146K |
|
2216
Openlane
KAR
$3.04B
| $558K | ﹤0.01% |
49,928
-14,729
| -23% | -$165K |
|
2217
Teradata
TDC
$2.03B
| $558K | ﹤0.01% |
17,979
+6,100
| +51% | +$189K |
|
2218
Parsons
PSN
$8.14B
| $557K | ﹤0.01% |
14,202
-1,706
| -11% | -$66.9K |
|
2219
American Axle
AXL
$738M
| $556K | ﹤0.01% |
81,221
-97,310
| -55% | -$666K |
|
2220
Evercore
EVR
$13.3B
| $555K | ﹤0.01% |
6,741
-1,761
| -21% | -$145K |
|
2221
Wolverine World Wide
WWW
$2.45B
| $555K | ﹤0.01% |
36,088
-8,803
| -20% | -$135K |
|
2222
Hanesbrands
HBI
$2.23B
| $554K | ﹤0.01% |
79,511
-14,035
| -15% | -$97.8K |
|
2223
TG Therapeutics
TGTX
$5.04B
| $554K | ﹤0.01% |
93,628
-2,784
| -3% | -$16.5K |
|
|
CDMO
2224
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $553K | ﹤0.01% |
28,955
-6,495
| -18% | -$124K |
|
2225
Full Truck Alliance
YMM
$14.2B
| $551K | ﹤0.01% |
84,148
-2,155
| -2% | -$14.1K |
|