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 | |
|---|---|---|---|---|---|---|
2376
Andersons Inc
ANDE
$1.35B
| $421K | ﹤0.01% |
13,574
-4,579
| -25% | -$142K |
|
|
OPI
2377
Office Properties Income Trust
OPI
$62.6M
| $421K | ﹤0.01% |
29,926
-4,870
| -14% | -$68.5K |
|
2378
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $420K | ﹤0.01% |
6,975
-45
| -0.6% | -$2.71K |
|
2379
AdvanSix
ASIX
$562M
| $419K | ﹤0.01% |
13,045
-3,930
| -23% | -$126K |
|
2380
Surgery Partners
SGRY
$2.79B
| $417K | ﹤0.01% |
17,825
-3,890
| -18% | -$91K |
|
|
EQRX
2381
DELISTED
EQRx, Inc. Common Stock
EQRX
| $417K | ﹤0.01% |
84,207
+10,119
| +14% | +$50.1K |
|
2382
Donnelley Financial Solutions
DFIN
$1.46B
| $416K | ﹤0.01% |
11,236
-2,276
| -17% | -$84.3K |
|
2383
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $416K | ﹤0.01% |
8,222
| – | – |
|
2384
Nkarta
NKTX
$140M
| $415K | ﹤0.01% |
31,583
+13,873
| +78% | +$182K |
|
|
EBIX
2385
DELISTED
Ebix Inc
EBIX
| $415K | ﹤0.01% |
21,875
-881
| -4% | -$16.7K |
|
2386
Nu Holdings
NU
$76.8B
| $414K | ﹤0.01% |
93,982
+7,828
| +9% | +$34.5K |
|
2387
Sonoco
SON
$4.64B
| $414K | ﹤0.01% |
7,312
-3,888
| -35% | -$220K |
|
2388
BGC Group
BGC
$4.63B
| $413K | ﹤0.01% |
131,650
-524,529
| -80% | -$1.65M |
|
2389
Shift4
FOUR
$5.87B
| $412K | ﹤0.01% |
9,230
-1,779
| -16% | -$79.4K |
|
2390
Invesco Water Resources ETF
PHO
$2.22B
| $411K | ﹤0.01% |
8,985
| – | – |
|
|
KDNY
2391
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $411K | ﹤0.01% |
20,887
+235
| +1% | +$4.62K |
|
2392
M/I Homes
MHO
$3.98B
| $410K | ﹤0.01% |
11,311
-3,425
| -23% | -$124K |
|
2393
Nano X Imaging
NNOX
$247M
| $410K | ﹤0.01% |
35,742
+13,865
| +63% | +$159K |
|
2394
Healthcare Services Group
HCSG
$1.13B
| $408K | ﹤0.01% |
33,750
-6,838
| -17% | -$82.7K |
|
2395
Revolve Group
RVLV
$1.7B
| $407K | ﹤0.01% |
18,775
-4,155
| -18% | -$90.1K |
|
2396
Rayonier Advanced Materials
RYAM
$446M
| $407K | ﹤0.01% |
129,293
-4,128
| -3% | -$13K |
|
2397
Udemy
UDMY
$1.07B
| $405K | ﹤0.01% |
33,470
-2,871
| -8% | -$34.7K |
|
|
PFC
2398
DELISTED
Premier Financial Corp. Common Stock
PFC
| $405K | ﹤0.01% |
15,778
-4,928
| -24% | -$126K |
|
2399
Customers Bancorp
CUBI
$2.27B
| $404K | ﹤0.01% |
13,705
-61,898
| -82% | -$1.82M |
|
2400
National Beverage
FIZZ
$3.61B
| $404K | ﹤0.01% |
10,498
-1,547
| -13% | -$59.5K |
|