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 | |
|---|---|---|---|---|---|---|
|
VXRT
2701
DELISTED
Vaxart
VXRT
| $537K | ﹤0.01% |
85,615
-14,868
| -15% | -$93.3K |
|
2702
Compass Diversified
CODI
$527M
| $535K | ﹤0.01% |
17,500
+17,492
| +218,650% | +$535K |
|
2703
Replimune Group
REPL
$447M
| $534K | ﹤0.01% |
19,712
-69,486
| -78% | -$1.88M |
|
|
CSII
2704
DELISTED
Cardiovascular Systems, Inc.
CSII
| $534K | ﹤0.01% |
28,418
-62,728
| -69% | -$1.18M |
|
|
CCF
2705
DELISTED
Chase Corporation
CCF
| $533K | ﹤0.01% |
5,345
+156
| +3% | +$15.6K |
|
2706
AptarGroup
ATR
$8.91B
| $533K | ﹤0.01% |
4,348
-2,942
| -40% | -$361K |
|
2707
Criteo
CRTO
$1.15B
| $533K | ﹤0.01% |
13,695
-65,256
| -83% | -$2.54M |
|
2708
Heritage Commerce
HTBK
$624M
| $533K | ﹤0.01% |
44,619
+855
| +2% | +$10.2K |
|
|
CFB
2709
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $533K | ﹤0.01% |
34,194
+891
| +3% | +$13.9K |
|
2710
Tucows
TCX
$204M
| $532K | ﹤0.01% |
6,350
-598
| -9% | -$50.1K |
|
2711
Winmark
WINA
$1.74B
| $532K | ﹤0.01% |
2,143
+109
| +5% | +$27.1K |
|
|
ENIA
2712
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $532K | ﹤0.01% |
97,648
-95
| -0.1% | -$518 |
|
|
ARR
2713
Armour Residential REIT
ARR
$1.72B
| $531K | ﹤0.01% |
10,821
-4,378
| -29% | -$215K |
|
2714
Pampa Energía
PAM
$3.23B
| $530K | ﹤0.01% |
25,103
| – | – |
|
|
TPC
2715
Tutor Perini Corporation
TPC
$3.37B
| $530K | ﹤0.01% |
42,809
+1,176
| +3% | +$14.6K |
|
2716
Byline Bancorp
BY
$1.33B
| $529K | ﹤0.01% |
19,318
+441
| +2% | +$12.1K |
|
2717
Invesco DB Base Metals Fund
DBB
$124M
| $527K | ﹤0.01% |
23,674
-2,000
| -8% | -$44.5K |
|
2718
Funko
FNKO
$182M
| $527K | ﹤0.01% |
28,014
-1,129
| -4% | -$21.2K |
|
2719
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $527K | ﹤0.01% |
5,866
+1,410
| +32% | +$127K |
|
2720
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $526K | ﹤0.01% |
8,380
-65
| -0.8% | -$4.08K |
|
2721
Univest Financial
UVSP
$886M
| $526K | ﹤0.01% |
17,564
+888
| +5% | +$26.6K |
|
|
DNMR
2722
DELISTED
Danimer Scientific, Inc.
DNMR
| $526K | ﹤0.01% |
1,542
-3,000
| -66% | -$1.02M |
|
2723
OrthoPediatrics
KIDS
$493M
| $524K | ﹤0.01% |
8,758
+199
| +2% | +$11.9K |
|
2724
National Healthcare
NHC
$1.78B
| $524K | ﹤0.01% |
7,715
+340
| +5% | +$23.1K |
|
2725
Ouster
OUST
$1.67B
| $524K | ﹤0.01% |
10,068
+8,260
| +457% | +$430K |
|