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 | |
|---|---|---|---|---|---|---|
2551
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $681K | ﹤0.01% |
+12,622
| New | +$681K |
|
2552
QuinStreet
QNST
$930M
| $681K | ﹤0.01% |
37,474
+1,408
| +4% | +$25.6K |
|
2553
AMC Networks
AMCX
$357M
| $679K | ﹤0.01% |
19,725
+905
| +5% | +$31.2K |
|
2554
Inovio Pharmaceuticals
INO
$126M
| $676K | ﹤0.01% |
11,293
+563
| +5% | +$33.7K |
|
2555
SiteOne Landscape Supply
SITE
$6.23B
| $676K | ﹤0.01% |
2,791
-17,319
| -86% | -$4.19M |
|
|
BRSP
2556
BrightSpire Capital
BRSP
$764M
| $673K | ﹤0.01% |
65,644
-61,424
| -48% | -$630K |
|
2557
Steelcase
SCS
$1.93B
| $673K | ﹤0.01% |
57,440
+1,346
| +2% | +$15.8K |
|
2558
Zumiez
ZUMZ
$347M
| $671K | ﹤0.01% |
13,991
-66,123
| -83% | -$3.17M |
|
2559
Mativ Holdings
MATV
$674M
| $669K | ﹤0.01% |
22,393
+832
| +4% | +$24.9K |
|
2560
American Woodmark
AMWD
$995M
| $667K | ﹤0.01% |
10,234
-3,915
| -28% | -$255K |
|
2561
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $666K | ﹤0.01% |
6,225
| – | – |
|
2562
Blink Charging
BLNK
$153M
| $665K | ﹤0.01% |
25,106
-10,754
| -30% | -$285K |
|
|
SP
2563
DELISTED
SP Plus Corporation
SP
| $664K | ﹤0.01% |
23,554
+2,332
| +11% | +$65.7K |
|
2564
Huron Consulting
HURN
$2.44B
| $663K | ﹤0.01% |
13,285
-3,764
| -22% | -$188K |
|
2565
Bank OZK
OZK
$5.88B
| $663K | ﹤0.01% |
14,246
-4,181
| -23% | -$195K |
|
2566
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $663K | ﹤0.01% |
3,243
-187
| -5% | -$38.2K |
|
|
SMAR
2567
DELISTED
Smartsheet Inc.
SMAR
| $663K | ﹤0.01% |
8,553
+466
| +6% | +$36.1K |
|
|
LAND
2568
Gladstone Land Corp
LAND
$321M
| $662K | ﹤0.01% |
19,630
-147
| -0.7% | -$4.96K |
|
2569
MacroGenics
MGNX
$100M
| $662K | ﹤0.01% |
41,246
+1,807
| +5% | +$29K |
|
2570
Weis Markets
WMK
$1.75B
| $662K | ﹤0.01% |
10,053
-10,452
| -51% | -$688K |
|
2571
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $661K | ﹤0.01% |
11,690
| – | – |
|
2572
Bristow Group
VTOL
$1.09B
| $661K | ﹤0.01% |
20,853
+7,243
| +53% | +$230K |
|
2573
First Advantage
FA
$2.75B
| $660K | ﹤0.01% |
34,650
+13,217
| +62% | +$252K |
|
|
TRHC
2574
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $660K | ﹤0.01% |
43,959
-639
| -1% | -$9.59K |
|
2575
Syndax Pharmaceuticals
SNDX
$1.34B
| $659K | ﹤0.01% |
30,083
+1,366
| +5% | +$29.9K |
|