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 | |
|---|---|---|---|---|---|---|
2926
Alkami Technology
ALKT
$2.63B
| $364K | ﹤0.01% |
18,152
+8,855
| +95% | +$178K |
|
2927
Barnes & Noble Education
BNED
$277M
| $364K | ﹤0.01% |
534
-2,095
| -80% | -$1.43M |
|
2928
Design Therapeutics
DSGN
$343M
| $364K | ﹤0.01% |
17,018
+9,003
| +112% | +$193K |
|
2929
Enovis
ENOV
$1.81B
| $364K | ﹤0.01% |
4,598
-138,259
| -97% | -$10.9M |
|
2930
iShares MSCI Spain ETF
EWP
$1.4B
| $364K | ﹤0.01% |
13,854
| – | – |
|
|
SQZ
2931
DELISTED
SQZ Biotechnologies Company
SQZ
| $361K | ﹤0.01% |
40,469
-41,904
| -51% | -$374K |
|
2932
Diamond Hill
DHIL
$387M
| $359K | ﹤0.01% |
1,850
+100
| +6% | +$19.4K |
|
2933
Encompass Health
EHC
$12.7B
| $359K | ﹤0.01% |
6,919
-353,678
| -98% | -$18.4M |
|
2934
Personalis
PSNL
$519M
| $357K | ﹤0.01% |
24,989
-8,555
| -26% | -$122K |
|
|
CRHC
2935
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $357K | ﹤0.01% |
36,279
| – | – |
|
2936
Boston Omaha
BOC
$425M
| $356K | ﹤0.01% |
12,388
+33
| +0.3% | +$948 |
|
2937
Mission Produce
AVO
$900M
| $354K | ﹤0.01% |
22,531
-106,589
| -83% | -$1.67M |
|
|
AGTI
2938
DELISTED
Agiliti, Inc.
AGTI
| $353K | ﹤0.01% |
15,232
+764
| +5% | +$17.7K |
|
|
MDWT
2939
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $353K | ﹤0.01% |
20,090
| – | – |
|
2940
Arcutis Biotherapeutics
ARQT
$2.07B
| $352K | ﹤0.01% |
16,969
+882
| +5% | +$18.3K |
|
2941
Argan
AGX
$3.18B
| $351K | ﹤0.01% |
9,064
+433
| +5% | +$16.8K |
|
2942
Radiant Logistics
RLGT
$307M
| $351K | ﹤0.01% |
48,096
+1,267
| +3% | +$9.25K |
|
2943
Treace Medical Concepts
TMCI
$456M
| $351K | ﹤0.01% |
18,832
+11,792
| +168% | +$220K |
|
2944
iShares Exponential Technologies ETF
XT
$3.57B
| $351K | ﹤0.01% |
5,310
| – | – |
|
2945
Workhorse Group
WKHS
$17.7M
| $350K | ﹤0.01% |
321
+21
| +7% | +$22.9K |
|
|
FLG
2946
Flagstar Financial, Inc.
FLG
$5.27B
| $350K | ﹤0.01% |
9,549
-7,215
| -43% | -$264K |
|
2947
BrightView Holdings
BV
$1.32B
| $350K | ﹤0.01% |
24,868
+722
| +3% | +$10.2K |
|
2948
Farmers National Banc Corp
FMNB
$554M
| $350K | ﹤0.01% |
18,861
+3,764
| +25% | +$69.8K |
|
2949
Bank of Marin Bancorp
BMRC
$398M
| $349K | ﹤0.01% |
9,381
-616
| -6% | -$22.9K |
|
2950
Titan International
TWI
$552M
| $349K | ﹤0.01% |
31,880
-1,352
| -4% | -$14.8K |
|