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 | |
|---|---|---|---|---|---|---|
3001
PureCycle Technologies
PCT
$2.4B
| $324K | ﹤0.01% |
33,827
+13,503
| +66% | +$129K |
|
3002
Stellar Bancorp
STEL
$1.61B
| $324K | ﹤0.01% |
11,169
+582
| +5% | +$16.9K |
|
3003
Bar Harbor Bankshares
BHB
$540M
| $324K | ﹤0.01% |
11,207
+237
| +2% | +$6.85K |
|
3004
Luxfer Holdings
LXFR
$356M
| $323K | ﹤0.01% |
16,761
-2,006
| -11% | -$38.7K |
|
|
MMAT
3005
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $323K | ﹤0.01% |
1,312
-335
| -20% | -$82.5K |
|
|
IDEX
3006
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $321K | ﹤0.01% |
2,137
+93
| +5% | +$14K |
|
3007
Hackett Group
HCKT
$575M
| $320K | ﹤0.01% |
15,620
-2,774
| -15% | -$56.8K |
|
3008
Ecovyst
ECVT
$1.06B
| $319K | ﹤0.01% |
31,190
-546
| -2% | -$5.58K |
|
3009
MetroCity Bankshares
MCBS
$741M
| $317K | ﹤0.01% |
11,527
+599
| +5% | +$16.5K |
|
|
VBIV
3010
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $316K | ﹤0.01% |
4,499
+140
| +3% | +$9.83K |
|
|
ATNX
3011
DELISTED
Athenex, Inc. Common Stock
ATNX
| $315K | ﹤0.01% |
11,580
+3,743
| +48% | +$102K |
|
3012
iShares Semiconductor ETF
SOXX
$14B
| $314K | ﹤0.01% |
1,737
-1,380
| -44% | -$249K |
|
|
BCOV
3013
DELISTED
Brightcove, Inc.
BCOV
| $314K | ﹤0.01% |
30,718
-1,871
| -6% | -$19.1K |
|
|
HAYN
3014
DELISTED
Haynes International, Inc.
HAYN
| $314K | ﹤0.01% |
7,780
+417
| +6% | +$16.8K |
|
|
DILA
3015
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
| $313K | ﹤0.01% |
+32,082
| New | +$313K |
|
3016
Genco Shipping & Trading
GNK
$774M
| $312K | ﹤0.01% |
19,521
+1,040
| +6% | +$16.6K |
|
3017
i3 Verticals
IIIV
$724M
| $312K | ﹤0.01% |
13,711
-4,810
| -26% | -$109K |
|
3018
MINISO
MNSO
$7.56B
| $312K | ﹤0.01% |
30,216
+3,284
| +12% | +$33.9K |
|
3019
Ribbon Communications
RBBN
$676M
| $312K | ﹤0.01% |
51,603
+1,278
| +3% | +$7.73K |
|
3020
JetBlue
JBLU
$1.84B
| $309K | ﹤0.01% |
21,671
-626,581
| -97% | -$8.93M |
|
3021
Modine Manufacturing
MOD
$7.86B
| $309K | ﹤0.01% |
30,580
-11,804
| -28% | -$119K |
|
3022
Frontier Group Holdings
ULCC
$1.18B
| $309K | ﹤0.01% |
22,721
+1,112
| +5% | +$15.1K |
|
3023
Fossil Group
FOSL
$168M
| $308K | ﹤0.01% |
29,934
+1,822
| +6% | +$18.7K |
|
3024
Karyopharm Therapeutics
KPTI
$55.9M
| $308K | ﹤0.01% |
3,198
-11,778
| -79% | -$1.13M |
|
3025
Utah Medical Products
UTMD
$200M
| $308K | ﹤0.01% |
3,084
-11
| -0.4% | -$1.1K |
|