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 | |
|---|---|---|---|---|---|---|
|
AKIC
2276
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $498K | ﹤0.01% |
50,090
| – | – |
|
2277
SentinelOne
S
$6.13B
| $497K | ﹤0.01% |
19,429
-87,153
| -82% | -$2.23M |
|
2278
Ichor Holdings
ICHR
$586M
| $496K | ﹤0.01% |
20,494
-3,599
| -15% | -$87.1K |
|
2279
MillerKnoll
MLKN
$1.4B
| $496K | ﹤0.01% |
31,841
-8,860
| -22% | -$138K |
|
2280
Remitly
RELY
$3.44B
| $496K | ﹤0.01% |
44,525
-74,212
| -63% | -$827K |
|
|
TWO
2281
Two Harbors Investment
TWO
$1.05B
| $496K | ﹤0.01% |
37,331
-9,036
| -19% | -$120K |
|
2282
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $495K | ﹤0.01% |
6,225
| – | – |
|
|
NKLA
2283
DELISTED
Nikola Corporation Common Stock
NKLA
| $493K | ﹤0.01% |
4,669
-792
| -15% | -$83.6K |
|
2284
Enerpac Tool Group
EPAC
$2.29B
| $492K | ﹤0.01% |
27,564
-7,464
| -21% | -$133K |
|
2285
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
| $492K | ﹤0.01% |
9,460
| – | – |
|
2286
First American
FAF
$6.79B
| $491K | ﹤0.01% |
10,638
-42,177
| -80% | -$1.95M |
|
|
OCFT
2287
OneConnect Financial Technology
OCFT
$280M
| $491K | ﹤0.01% |
68,000
| – | – |
|
2288
ePlus
PLUS
$1.99B
| $491K | ﹤0.01% |
11,802
-3,367
| -22% | -$140K |
|
2289
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $488K | ﹤0.01% |
17,728
-1,742
| -9% | -$48K |
|
|
PTRA
2290
DELISTED
Proterra Inc. Common Stock
PTRA
| $488K | ﹤0.01% |
97,984
-19,842
| -17% | -$98.8K |
|
2291
Nuveen Credit Strategies Income Fund
JQC
$743M
| $487K | ﹤0.01% |
95,370
| – | – |
|
2292
Safety Insurance
SAFT
$1.09B
| $486K | ﹤0.01% |
5,963
-1,954
| -25% | -$159K |
|
2293
Virtus Investment Partners
VRTS
$1.31B
| $486K | ﹤0.01% |
3,043
-836
| -22% | -$134K |
|
2294
National Bank Holdings
NBHC
$1.44B
| $484K | ﹤0.01% |
13,069
-28,368
| -68% | -$1.05M |
|
2295
TD Synnex
SNX
$12.6B
| $483K | ﹤0.01% |
5,955
-1,639
| -22% | -$133K |
|
2296
Nelnet
NNI
$4.5B
| $482K | ﹤0.01% |
6,084
-2,224
| -27% | -$176K |
|
2297
Ares Capital
ARCC
$15B
| $481K | ﹤0.01% |
28,483
-1,782
| -6% | -$30.1K |
|
2298
Ingles Markets
IMKTA
$1.31B
| $481K | ﹤0.01% |
6,076
-1,809
| -23% | -$143K |
|
|
PMT
2299
PennyMac Mortgage Investment
PMT
$1.07B
| $481K | ﹤0.01% |
40,814
-9,261
| -18% | -$109K |
|
2300
Butterfly Network
BFLY
$418M
| $480K | ﹤0.01% |
102,252
+18,711
| +22% | +$87.8K |
|