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 |
Microsoft
MSFT
|
+$407M |
| 2 |
Digital Realty Trust
DLR
|
+$286M |
| 3 |
Intuitive Surgical
ISRG
|
+$246M |
| 4 |
Home Depot
HD
|
+$235M |
| 5 |
Tesla
TSLA
|
+$180M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$669M |
| 2 |
RTX Corp
RTX
|
+$427M |
| 3 |
Apple
AAPL
|
+$400M |
| 4 |
Meta Platforms (Facebook)
META
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
H&R Block
HRB
$6.86B
| $762K | ﹤0.01% |
32,324
-78,661
| -71% | -$1.85M |
|
2502
OptimizeRx
OPRX
$322M
| $754K | ﹤0.01% |
12,137
+490
| +4% | +$30.4K |
|
2503
Scholastic
SCHL
$691M
| $753K | ﹤0.01% |
18,845
+639
| +4% | +$25.5K |
|
|
MODN
2504
DELISTED
MODEL N, INC.
MODN
| $750K | ﹤0.01% |
24,964
-6,893
| -22% | -$207K |
|
2505
National Fuel Gas
NFG
$7.97B
| $747K | ﹤0.01% |
11,665
-47,415
| -80% | -$3.04M |
|
2506
Rocket Pharmaceuticals
RCKT
$341M
| $747K | ﹤0.01% |
34,188
+3,838
| +13% | +$83.9K |
|
2507
VTEX
VTEX
$742M
| $747K | ﹤0.01% |
+69,690
| New | +$747K |
|
2508
Dime Community Bancshares
DCOM
$1.35B
| $742K | ﹤0.01% |
21,096
+1,185
| +6% | +$41.7K |
|
2509
Kelly Services Class A
KELYA
$481M
| $742K | ﹤0.01% |
44,232
+512
| +1% | +$8.59K |
|
2510
Alignment Healthcare
ALHC
$3.18B
| $741K | ﹤0.01% |
52,681
+36,448
| +225% | +$513K |
|
2511
CTS Corp
CTS
$1.23B
| $738K | ﹤0.01% |
20,103
+1,258
| +7% | +$46.2K |
|
2512
Transocean
RIG
$3.11B
| $738K | ﹤0.01% |
267,468
+1,958
| +0.7% | +$5.4K |
|
|
DBD
2513
DELISTED
Diebold Nixdorf Incorporated
DBD
| $737K | ﹤0.01% |
81,445
-7,493
| -8% | -$67.8K |
|
2514
nLIGHT
LASR
$1.43B
| $731K | ﹤0.01% |
30,504
-17,479
| -36% | -$419K |
|
2515
The Honest Company
HNST
$447M
| $730K | ﹤0.01% |
90,318
+71,280
| +374% | +$576K |
|
|
ATRI
2516
DELISTED
Atrion Corp
ATRI
| $729K | ﹤0.01% |
1,034
+34
| +3% | +$24K |
|
2517
BellRing Brands
BRBR
$4.8B
| $728K | ﹤0.01% |
25,514
-61,622
| -71% | -$1.76M |
|
2518
SunCoke Energy
SXC
$654M
| $722K | ﹤0.01% |
109,538
-6,181
| -5% | -$40.7K |
|
|
VRAY
2519
DELISTED
ViewRay, Inc.
VRAY
| $722K | ﹤0.01% |
130,982
+4,440
| +4% | +$24.5K |
|
|
UHT
2520
Universal Health Realty Income Trust
UHT
$575M
| $721K | ﹤0.01% |
12,136
-904
| -7% | -$53.7K |
|
|
RXDX
2521
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $720K | ﹤0.01% |
18,214
+11,714
| +180% | +$463K |
|
2522
Gogo Inc
GOGO
$1.31B
| $717K | ﹤0.01% |
52,933
-16,804
| -24% | -$228K |
|
2523
MannKind Corp
MNKD
$1.71B
| $716K | ﹤0.01% |
163,837
+7,074
| +5% | +$30.9K |
|
|
TUYA
2524
Tuya Inc
TUYA
$1.57B
| $716K | ﹤0.01% |
114,569
-98,400
| -46% | -$615K |
|
|
SGI
2525
Somnigroup International Inc.
SGI
$17.6B
| $716K | ﹤0.01% |
15,226
-14,705
| -49% | -$692K |
|