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 | |
|---|---|---|---|---|---|---|
2676
Uranium Energy
UEC
$5.27B
| $557K | ﹤0.01% |
166,193
+23,120
| +16% | +$77.5K |
|
|
OMP
2677
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $556K | ﹤0.01% |
23,273
+1,166
| +5% | +$27.9K |
|
2678
Gevo
GEVO
$404M
| $555K | ﹤0.01% |
129,462
-10,171
| -7% | -$43.6K |
|
2679
Rush Street Interactive
RSI
$2.02B
| $553K | ﹤0.01% |
33,507
+141
| +0.4% | +$2.33K |
|
2680
Sun Country Airlines
SNCY
$728M
| $553K | ﹤0.01% |
20,328
+8,363
| +70% | +$228K |
|
|
MAGN
2681
Magnera Corporation
MAGN
$393M
| $552K | ﹤0.01% |
2,469
+66
| +3% | +$14.8K |
|
2682
Calavo Growers
CVGW
$489M
| $551K | ﹤0.01% |
13,006
-41,446
| -76% | -$1.76M |
|
2683
Golden Entertainment
GDEN
$638M
| $551K | ﹤0.01% |
10,920
+542
| +5% | +$27.3K |
|
2684
MGIC Investment
MTG
$6.55B
| $550K | ﹤0.01% |
38,177
-19,787
| -34% | -$285K |
|
|
SRG
2685
Seritage Growth Properties
SRG
$237M
| $550K | ﹤0.01% |
41,473
+1,192
| +3% | +$15.8K |
|
2686
BlackRock Floating Rate Income Trust
BGT
$343M
| $549K | ﹤0.01% |
39,278
| – | – |
|
|
ALX
2687
Alexander's
ALX
$1.25B
| $548K | ﹤0.01% |
2,105
+70
| +3% | +$18.2K |
|
2688
Invesco Water Resources ETF
PHO
$2.21B
| $547K | ﹤0.01% |
8,985
| – | – |
|
2689
Heidrick & Struggles
HSII
$1.03B
| $546K | ﹤0.01% |
12,484
+639
| +5% | +$27.9K |
|
2690
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $546K | ﹤0.01% |
3,682
| – | – |
|
2691
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $546K | ﹤0.01% |
1,937
-470
| -20% | -$132K |
|
2692
Peabody Energy
BTU
$2.24B
| $545K | ﹤0.01% |
54,097
-357,142
| -87% | -$3.6M |
|
2693
Silicon Motion
SIMO
$3.02B
| $544K | ﹤0.01% |
5,724
-12,385
| -68% | -$1.18M |
|
2694
Horizon Bancorp
HBNC
$833M
| $542K | ﹤0.01% |
26,012
-5,158
| -17% | -$107K |
|
2695
Amphastar Pharmaceuticals
AMPH
$1.3B
| $541K | ﹤0.01% |
23,259
+1,182
| +5% | +$27.5K |
|
2696
1st Source
SRCE
$1.55B
| $541K | ﹤0.01% |
10,912
+338
| +3% | +$16.8K |
|
2697
Parsons
PSN
$8.18B
| $540K | ﹤0.01% |
16,050
-114,490
| -88% | -$3.85M |
|
|
ENDP
2698
DELISTED
Endo International plc
ENDP
| $540K | ﹤0.01% |
143,708
+8,489
| +6% | +$31.9K |
|
|
PWSC
2699
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $539K | ﹤0.01% |
32,738
+7,962
| +32% | +$131K |
|
2700
Northfield Bancorp
NFBK
$492M
| $537K | ﹤0.01% |
33,248
+1,766
| +6% | +$28.5K |
|