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 | |
|---|---|---|---|---|---|---|
|
GATO
3026
DELISTED
Gatos Silver, Inc.
GATO
| $308K | ﹤0.01% |
29,732
-14,515
| -33% | -$150K |
|
|
NTCO
3027
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $308K | ﹤0.01% |
33,268
-31,589
| -49% | -$292K |
|
3028
Axogen
AXGN
$755M
| $307K | ﹤0.01% |
32,758
+1,218
| +4% | +$11.4K |
|
3029
Babcock & Wilcox
BW
$281M
| $307K | ﹤0.01% |
34,049
-37,483
| -52% | -$338K |
|
3030
Hyster-Yale Materials Handling
HY
$634M
| $307K | ﹤0.01% |
7,468
-19,976
| -73% | -$821K |
|
3031
CVR Energy
CVI
$3.13B
| $306K | ﹤0.01% |
18,219
+942
| +5% | +$15.8K |
|
3032
Johnson Outdoors
JOUT
$422M
| $306K | ﹤0.01% |
3,271
-1,014
| -24% | -$94.9K |
|
3033
West Bancorporation
WTBA
$344M
| $306K | ﹤0.01% |
9,854
+520
| +6% | +$16.1K |
|
3034
Inseego
INSG
$200M
| $304K | ﹤0.01% |
5,203
-96
| -2% | -$5.61K |
|
3035
Consumer Portfolio Services
CPSS
$190M
| $303K | ﹤0.01% |
25,554
| – | – |
|
3036
Ennis
EBF
$463M
| $303K | ﹤0.01% |
15,496
+463
| +3% | +$9.05K |
|
3037
GCM Grosvenor
GCMG
$685M
| $303K | ﹤0.01% |
28,858
-9,877
| -25% | -$104K |
|
3038
HSBC
HSBC
$238B
| $303K | ﹤0.01% |
10,046
-4,400
| -30% | -$133K |
|
3039
Financial Institutions
FISI
$545M
| $302K | ﹤0.01% |
9,500
+492
| +5% | +$15.6K |
|
3040
908 Devices
MASS
$202M
| $302K | ﹤0.01% |
11,687
-1,300
| -10% | -$33.6K |
|
|
XXII
3041
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$274K |
|
|
LL
3042
DELISTED
LL Flooring Holdings, Inc.
LL
| $301K | ﹤0.01% |
17,645
-47,441
| -73% | -$809K |
|
|
KBAL
3043
DELISTED
Kimball International
KBAL
| $301K | ﹤0.01% |
29,478
-2,588
| -8% | -$26.4K |
|
3044
Endava
DAVA
$537M
| $300K | ﹤0.01% |
1,787
-23,705
| -93% | -$3.98M |
|
3045
Passage Bio
PASG
$22.3M
| $300K | ﹤0.01% |
2,362
-548
| -19% | -$69.6K |
|
|
CMRX
3046
DELISTED
Chimerix, Inc.
CMRX
| $300K | ﹤0.01% |
46,640
-6,386
| -12% | -$41.1K |
|
3047
Independent Bank Corp
IBCP
$657M
| $299K | ﹤0.01% |
12,539
+666
| +6% | +$15.9K |
|
3048
American Vanguard Corp
AVD
$160M
| $298K | ﹤0.01% |
18,192
-19,653
| -52% | -$322K |
|
3049
Integra LifeSciences
IART
$1.17B
| $298K | ﹤0.01% |
4,457
-1,922
| -30% | -$129K |
|
3050
Rigel Pharmaceuticals
RIGL
$681M
| $297K | ﹤0.01% |
11,195
+549
| +5% | +$14.6K |
|