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 | |
|---|---|---|---|---|---|---|
2851
Azenta
AZTA
$1.36B
| $416K | ﹤0.01% |
4,033
-1,760
| -30% | -$182K |
|
2852
Flowserve
FLS
$7.36B
| $415K | ﹤0.01% |
13,565
-574,443
| -98% | -$17.6M |
|
2853
Perion Network
PERI
$418M
| $415K | ﹤0.01% |
17,249
-25,466
| -60% | -$613K |
|
|
JMIA
2854
Jumia Technologies
JMIA
$1.21B
| $414K | ﹤0.01% |
36,262
-15,898
| -30% | -$182K |
|
|
FL
2855
DELISTED
Foot Locker
FL
| $413K | ﹤0.01% |
9,469
-276,043
| -97% | -$12M |
|
2856
Community Trust Bancorp
CTBI
$1.03B
| $412K | ﹤0.01% |
9,450
-2,517
| -21% | -$110K |
|
2857
Transcat
TRNS
$697M
| $412K | ﹤0.01% |
4,454
-3,182
| -42% | -$294K |
|
2858
International Seaways
INSW
$2.33B
| $410K | ﹤0.01% |
27,921
-18,228
| -39% | -$268K |
|
2859
Texas Pacific Land
TPL
$21.5B
| $410K | ﹤0.01% |
987
-1,047
| -51% | -$435K |
|
2860
Lithia Motors
LAD
$8.56B
| $409K | ﹤0.01% |
1,379
-4,082
| -75% | -$1.21M |
|
2861
Universal Insurance Holdings
UVE
$719M
| $409K | ﹤0.01% |
24,019
+47
| +0.2% | +$800 |
|
|
CLDT
2862
Chatham Lodging
CLDT
$348M
| $408K | ﹤0.01% |
29,740
-46,918
| -61% | -$644K |
|
2863
AnaptysBio
ANAB
$655M
| $407K | ﹤0.01% |
11,712
+618
| +6% | +$21.5K |
|
2864
Costamare
CMRE
$1.48B
| $406K | ﹤0.01% |
32,058
+1,015
| +3% | +$12.9K |
|
2865
Hyatt Hotels
H
$13.7B
| $406K | ﹤0.01% |
4,228
-1,292
| -23% | -$124K |
|
2866
Hovnanian Enterprises
HOV
$895M
| $406K | ﹤0.01% |
3,191
-175
| -5% | -$22.3K |
|
2867
Expro
XPRO
$1.43B
| $405K | ﹤0.01% |
+28,248
| New | +$405K |
|
2868
Koppers
KOP
$567M
| $405K | ﹤0.01% |
12,938
+364
| +3% | +$11.4K |
|
|
NWLI
2869
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $402K | ﹤0.01% |
1,874
-3,521
| -65% | -$755K |
|
2870
GameStop
GME
$11.2B
| $401K | ﹤0.01% |
10,812
-4,504
| -29% | -$167K |
|
|
CIAN
2871
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $401K | ﹤0.01% |
+32,500
| New | +$401K |
|
2872
Catalyst Pharmaceutical
CPRX
$2.44B
| $400K | ﹤0.01% |
59,123
+3,101
| +6% | +$21K |
|
|
INDT
2873
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $399K | ﹤0.01% |
4,924
+986
| +25% | +$79.9K |
|
|
BFS
2874
Saul Centers
BFS
$785M
| $399K | ﹤0.01% |
7,519
+380
| +5% | +$20.2K |
|
|
GPMT
2875
Granite Point Mortgage Trust
GPMT
$142M
| $399K | ﹤0.01% |
34,045
-2,376
| -7% | -$27.8K |
|