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 | |
|---|---|---|---|---|---|---|
2751
Rithm Capital
RITM
$6.57B
| $500K | ﹤0.01% |
46,645
+15,106
| +48% | +$162K |
|
2752
Globalstar
GSAT
$3.79B
| $499K | ﹤0.01% |
28,641
+1,729
| +6% | +$30.1K |
|
2753
Heartland Express
HTLD
$656M
| $499K | ﹤0.01% |
29,674
+1,456
| +5% | +$24.5K |
|
2754
Inotiv
NOTV
$48.4M
| $499K | ﹤0.01% |
11,851
+3,801
| +47% | +$160K |
|
2755
Purple Innovation
PRPL
$114M
| $499K | ﹤0.01% |
37,561
-628
| -2% | -$8.34K |
|
2756
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $498K | ﹤0.01% |
10,500
| – | – |
|
2757
Sonoco
SON
$4.71B
| $498K | ﹤0.01% |
8,607
-3,295
| -28% | -$191K |
|
|
ECOM
2758
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $498K | ﹤0.01% |
20,213
+820
| +4% | +$20.2K |
|
2759
Adicet Bio
ACET
$67.5M
| $497K | ﹤0.01% |
28,403
+662
| +2% | +$11.6K |
|
2760
Vanguard Financials ETF
VFH
$12.9B
| $497K | ﹤0.01% |
5,145
| – | – |
|
2761
Sonder
SOND
$22.9M
| $496K | ﹤0.01% |
2,489
-2,388
| -49% | -$476K |
|
2762
Axon Enterprise
AXON
$59.4B
| $495K | ﹤0.01% |
3,151
-2,572
| -45% | -$404K |
|
|
AGEN
2763
Agenus
AGEN
$143M
| $494K | ﹤0.01% |
7,813
+626
| +9% | +$39.6K |
|
2764
iShares MSCI World ETF
URTH
$5.72B
| $494K | ﹤0.01% |
3,648
-1,793
| -33% | -$243K |
|
2765
Peoples Bancorp
PEBO
$1.08B
| $490K | ﹤0.01% |
15,412
+824
| +6% | +$26.2K |
|
2766
Premier
PINC
$2.2B
| $490K | ﹤0.01% |
11,880
-500,268
| -98% | -$20.6M |
|
2767
Playboy, Inc. Common Stock
PLBY
$173M
| $490K | ﹤0.01% |
18,371
+3,572
| +24% | +$95.3K |
|
|
RRD
2768
DELISTED
RR Donnelley & Sons Co.
RRD
| $490K | ﹤0.01% |
43,502
+2,740
| +7% | +$30.9K |
|
2769
Inogen
INGN
$231M
| $489K | ﹤0.01% |
14,404
-11,953
| -45% | -$406K |
|
|
EOCW
2770
DELISTED
Elliott Opportunity II Corp.
EOCW
| $489K | ﹤0.01% |
50,000
| – | – |
|
|
RUBY
2771
DELISTED
Rubius Therapeutics, Inc
RUBY
| $489K | ﹤0.01% |
50,514
-1,028
| -2% | -$9.95K |
|
2772
Par Pacific Holdings
PARR
$1.67B
| $488K | ﹤0.01% |
29,597
-1,115
| -4% | -$18.4K |
|
|
TWNI
2773
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $488K | ﹤0.01% |
50,000
| – | – |
|
|
AEVA
2774
Aeva Technologies
AEVA
$903M
| $487K | ﹤0.01% |
12,872
+4,050
| +46% | +$153K |
|
2775
Peapack-Gladstone Financial
PGC
$517M
| $487K | ﹤0.01% |
13,736
+258
| +2% | +$9.15K |
|