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 | |
|---|---|---|---|---|---|---|
2726
QCR Holdings
QCRH
$1.3B
| $524K | ﹤0.01% |
9,354
+504
| +6% | +$28.2K |
|
2727
SiriusPoint
SPNT
$2.22B
| $524K | ﹤0.01% |
64,423
+106
| +0.2% | +$862 |
|
|
PML
2728
PIMCO Municipal Income Fund II
PML
$502M
| $522K | ﹤0.01% |
35,750
| – | – |
|
|
LGTY
2729
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $518K | ﹤0.01% |
19,772
+1,002
| +5% | +$26.3K |
|
2730
FLEX LNG
FLNG
$1.37B
| $517K | ﹤0.01% |
22,016
-157,374
| -88% | -$3.7M |
|
|
KREF
2731
KKR Real Estate Finance Trust
KREF
$630M
| $516K | ﹤0.01% |
24,798
+2,938
| +13% | +$61.1K |
|
2732
Hyliion Holdings
HYLN
$284M
| $515K | ﹤0.01% |
83,147
-89,350
| -52% | -$553K |
|
|
TUP
2733
DELISTED
Tupperware Brands Corporation
TUP
| $515K | ﹤0.01% |
33,704
+1,786
| +6% | +$27.3K |
|
2734
Starwood Property Trust
STWD
$7.52B
| $514K | ﹤0.01% |
21,145
-9,552
| -31% | -$232K |
|
2735
iShares US Financials ETF
IYF
$4.08B
| $513K | ﹤0.01% |
5,917
| – | – |
|
|
CIO
2736
City Office REIT
CIO
$280M
| $512K | ﹤0.01% |
25,958
+1,363
| +6% | +$26.9K |
|
2737
First Citizens BancShares
FCNCA
$25.5B
| $511K | ﹤0.01% |
616
-215
| -26% | -$178K |
|
2738
Latham Group
SWIM
$916M
| $511K | ﹤0.01% |
20,421
+6,045
| +42% | +$151K |
|
2739
Columbia Financial
CLBK
$1.6B
| $510K | ﹤0.01% |
24,476
+1,268
| +5% | +$26.4K |
|
2740
Vontier
VNT
$6.29B
| $510K | ﹤0.01% |
16,570
-11,273
| -40% | -$347K |
|
2741
White Mountains Insurance
WTM
$4.54B
| $509K | ﹤0.01% |
502
-4
| -0.8% | -$4.06K |
|
2742
Gannett
GCI
$620M
| $508K | ﹤0.01% |
95,166
-227,543
| -71% | -$1.21M |
|
2743
Quanex
NX
$661M
| $508K | ﹤0.01% |
20,484
+1,205
| +6% | +$29.9K |
|
2744
Post Holdings
POST
$5.7B
| $507K | ﹤0.01% |
6,876
-489,160
| -99% | -$36.1M |
|
2745
Theravance Biopharma
TBPH
$720M
| $507K | ﹤0.01% |
45,869
+5,768
| +14% | +$63.8K |
|
|
NTUS
2746
DELISTED
Natus Medical Inc
NTUS
| $507K | ﹤0.01% |
21,373
-43,098
| -67% | -$1.02M |
|
|
TRTX
2747
TPG RE Finance Trust
TRTX
$742M
| $506K | ﹤0.01% |
41,070
+1,529
| +4% | +$18.8K |
|
2748
Wintrust Financial
WTFC
$9.08B
| $506K | ﹤0.01% |
5,577
-14,445
| -72% | -$1.31M |
|
|
UBA
2749
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $504K | ﹤0.01% |
23,682
-1,670
| -7% | -$35.5K |
|
2750
Perrigo
PRGO
$3.06B
| $503K | ﹤0.01% |
12,913
-49,530
| -79% | -$1.93M |
|