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 | |
|---|---|---|---|---|---|---|
2601
The Joint Corp
JYNT
$154M
| $627K | ﹤0.01% |
9,546
-6,645
| -41% | -$436K |
|
2602
Fresh Del Monte Produce
FDP
$1.71B
| $626K | ﹤0.01% |
22,712
+936
| +4% | +$25.8K |
|
2603
Seer Inc
SEER
$115M
| $626K | ﹤0.01% |
27,471
-20,354
| -43% | -$464K |
|
2604
Hertz
HTZ
$1.99B
| $625K | ﹤0.01% |
+25,000
| New | +$625K |
|
2605
Skechers
SKX
| $625K | ﹤0.01% |
14,394
-62,005
| -81% | -$2.69M |
|
|
HBMD
2606
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $625K | ﹤0.01% |
28,669
+21,090
| +278% | +$460K |
|
2607
Scansource
SCSC
$974M
| $624K | ﹤0.01% |
17,794
+647
| +4% | +$22.7K |
|
2608
CEVA Inc
CEVA
$564M
| $621K | ﹤0.01% |
14,361
-34,557
| -71% | -$1.49M |
|
2609
Archrock
AROC
$4.29B
| $619K | ﹤0.01% |
82,801
+5,223
| +7% | +$39K |
|
2610
Nuveen Credit Strategies Income Fund
JQC
$751M
| $619K | ﹤0.01% |
95,370
| – | – |
|
2611
Gorman-Rupp
GRC
$1.13B
| $618K | ﹤0.01% |
13,891
+722
| +5% | +$32.1K |
|
2612
Harmony Biosciences
HRMY
$1.86B
| $618K | ﹤0.01% |
14,511
-76,865
| -84% | -$3.27M |
|
2613
Preferred Bank
PFBC
$1.16B
| $616K | ﹤0.01% |
8,590
-31
| -0.4% | -$2.22K |
|
2614
LeMaitre Vascular
LMAT
$2.09B
| $614K | ﹤0.01% |
12,234
-4,868
| -28% | -$244K |
|
2615
SFL Corp
SFL
$1.06B
| $614K | ﹤0.01% |
75,366
-112,204
| -60% | -$914K |
|
2616
MaxCyte
MXCT
$155M
| $613K | ﹤0.01% |
60,161
+51,150
| +568% | +$521K |
|
2617
Heritage Financial
HFWA
$833M
| $611K | ﹤0.01% |
25,014
+339
| +1% | +$8.28K |
|
|
PLYM
2618
Plymouth Industrial REIT
PLYM
$980M
| $611K | ﹤0.01% |
19,093
-2,453
| -11% | -$78.5K |
|
|
TBI
2619
Trueblue
TBI
$179M
| $611K | ﹤0.01% |
22,064
+1,052
| +5% | +$29.1K |
|
2620
iShares New York Muni Bond ETF
NYF
$921M
| $609K | ﹤0.01% |
10,502
| – | – |
|
2621
Playtika
PLTK
$1.41B
| $609K | ﹤0.01% |
35,214
+25,822
| +275% | +$447K |
|
2622
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $608K | ﹤0.01% |
2,390
+1,600
| +203% | +$407K |
|
|
AMRN
2623
Amarin Corp
AMRN
$310M
| $607K | ﹤0.01% |
9,000
| – | – |
|
2624
Shift4
FOUR
$6B
| $607K | ﹤0.01% |
10,484
-66,244
| -86% | -$3.84M |
|
2625
Tactile Systems Technology
TCMD
$301M
| $607K | ﹤0.01% |
31,854
-18,191
| -36% | -$347K |
|