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 | |
|---|---|---|---|---|---|---|
3226
Annexon
ANNX
$266M
| $218K | ﹤0.01% |
18,944
+1,007
| +6% | +$11.6K |
|
3227
Brighthouse Financial
BHF
$2.8B
| $218K | ﹤0.01% |
4,225
-190,278
| -98% | -$9.82M |
|
3228
Century Casinos
CNTY
$76.3M
| $218K | ﹤0.01% |
17,869
+884
| +5% | +$10.8K |
|
3229
Coty
COTY
$3.57B
| $218K | ﹤0.01% |
20,776
-145,520
| -88% | -$1.53M |
|
3230
Dyne Therapeutics
DYN
$1.87B
| $217K | ﹤0.01% |
18,247
+974
| +6% | +$11.6K |
|
3231
Greif Class B
GEF.B
$2.46B
| $217K | ﹤0.01% |
3,629
+190
| +6% | +$11.4K |
|
3232
Acadia Healthcare
ACHC
$2.01B
| $216K | ﹤0.01% |
3,555
-1,812
| -34% | -$110K |
|
3233
Capital City Bank Group
CCBG
$739M
| $216K | ﹤0.01% |
8,165
+422
| +5% | +$11.2K |
|
3234
Eos Energy Enterprises
EOSE
$2.29B
| $216K | ﹤0.01% |
28,688
+2,945
| +11% | +$22.2K |
|
3235
Nova
NVMI
$8.69B
| $215K | ﹤0.01% |
1,464
-2,098
| -59% | -$308K |
|
3236
Rush Enterprises Class B
RUSHB
$4.5B
| $215K | ﹤0.01% |
5,978
+315
| +6% | +$11.3K |
|
3237
AXT Inc
AXTI
$169M
| $214K | ﹤0.01% |
24,254
-14,716
| -38% | -$130K |
|
|
DICE
3238
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $214K | ﹤0.01% |
+8,463
| New | +$214K |
|
3239
Aviat Networks
AVNW
$305M
| $213K | ﹤0.01% |
6,643
+1,096
| +20% | +$35.1K |
|
|
CURO
3240
DELISTED
CURO Group Holdings Corp.
CURO
| $212K | ﹤0.01% |
13,252
-206
| -2% | -$3.3K |
|
3241
Kemper
KMPR
$3.35B
| $212K | ﹤0.01% |
3,608
-2,097
| -37% | -$123K |
|
3242
Old Second Bancorp
OSBC
$961M
| $212K | ﹤0.01% |
16,849
+434
| +3% | +$5.46K |
|
3243
Cato Corp
CATO
$91.1M
| $211K | ﹤0.01% |
12,285
-8,330
| -40% | -$143K |
|
|
IMA
3244
ImageneBio, Inc. Common Stock
IMA
$102M
| $211K | ﹤0.01% |
1,403
+905
| +182% | +$136K |
|
3245
AXIS Capital
AXS
$7.75B
| $210K | ﹤0.01% |
3,866
-9,068
| -70% | -$493K |
|
3246
Home Bancorp
HBCP
$433M
| $210K | ﹤0.01% |
5,048
+251
| +5% | +$10.4K |
|
3247
Alto Ingredients
ALTO
$91.3M
| $209K | ﹤0.01% |
43,439
+2,299
| +6% | +$11.1K |
|
3248
Erasca
ERAS
$443M
| $209K | ﹤0.01% |
13,409
+692
| +5% | +$10.8K |
|
3249
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $209K | ﹤0.01% |
8,156
| – | – |
|
3250
Tredegar Corp
TG
$279M
| $208K | ﹤0.01% |
17,647
+132
| +0.8% | +$1.56K |
|