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 | |
|---|---|---|---|---|---|---|
2526
WideOpenWest
WOW
$442M
| $715K | ﹤0.01% |
33,221
-24,475
| -42% | -$527K |
|
2527
iShares US Real Estate ETF
IYR
$3.65B
| $714K | ﹤0.01% |
6,150
| – | – |
|
2528
Vaxcyte
PCVX
$4.18B
| $714K | ﹤0.01% |
30,044
+1,368
| +5% | +$32.5K |
|
2529
Chefs' Warehouse
CHEF
$2.7B
| $713K | ﹤0.01% |
21,386
+867
| +4% | +$28.9K |
|
2530
INNOVATE Corp
VATE
$67.3M
| $710K | ﹤0.01% |
19,183
-25,952
| -57% | -$961K |
|
2531
The GEO Group
GEO
$3.12B
| $709K | ﹤0.01% |
91,482
-34,696
| -27% | -$269K |
|
2532
iShares Global Clean Energy ETF
ICLN
$1.58B
| $706K | ﹤0.01% |
33,337
| – | – |
|
2533
Wabash National
WNC
$457M
| $706K | ﹤0.01% |
36,154
+249
| +0.7% | +$4.86K |
|
2534
Aspen Aerogels
ASPN
$543M
| $703K | ﹤0.01% |
14,129
-2,261
| -14% | -$112K |
|
2535
Alta Equipment Group
ALTG
$239M
| $701K | ﹤0.01% |
47,849
+610
| +1% | +$8.94K |
|
|
SSLY
2536
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $701K | ﹤0.01% |
13,912
| – | – |
|
2537
Allbirds
BIRD
$49.9M
| $700K | ﹤0.01% |
+2,321
| New | +$700K |
|
2538
Marten Transport
MRTN
$953M
| $698K | ﹤0.01% |
40,672
-7,915
| -16% | -$136K |
|
|
MORF
2539
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $698K | ﹤0.01% |
14,727
-30,907
| -68% | -$1.46M |
|
|
NXGN
2540
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $698K | ﹤0.01% |
39,253
+2,131
| +6% | +$37.9K |
|
2541
RenaissanceRe
RNR
$11.6B
| $697K | ﹤0.01% |
4,120
-59,515
| -94% | -$10.1M |
|
|
ECOL
2542
DELISTED
US Ecology, Inc.
ECOL
| $693K | ﹤0.01% |
21,719
+836
| +4% | +$26.7K |
|
2543
Cullen/Frost Bankers
CFR
$8.2B
| $692K | ﹤0.01% |
5,492
-1,330
| -19% | -$168K |
|
2544
Gossamer Bio
GOSS
$787M
| $690K | ﹤0.01% |
61,028
+1,297
| +2% | +$14.7K |
|
2545
Sapiens International
SPNS
$2.4B
| $690K | ﹤0.01% |
20,014
+494
| +3% | +$17K |
|
2546
Adtran
ADTN
$809M
| $688K | ﹤0.01% |
30,107
+1,668
| +6% | +$38.1K |
|
2547
National Beverage
FIZZ
$3.67B
| $688K | ﹤0.01% |
15,177
+909
| +6% | +$41.2K |
|
2548
First Foundation Inc
FFWM
$493M
| $687K | ﹤0.01% |
27,626
+767
| +3% | +$19.1K |
|
2549
ARKO Corp
ARKO
$567M
| $685K | ﹤0.01% |
78,113
-2,030
| -3% | -$17.8K |
|
2550
Standard Motor Products
SMP
$889M
| $682K | ﹤0.01% |
13,011
+701
| +6% | +$36.7K |
|