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 | |
|---|---|---|---|---|---|---|
|
VRTV
751
DELISTED
VERITIV CORPORATION
VRTV
| $29.6M | 0.01% |
241,799
-46,966
| -16% | -$5.76M |
|
|
AAWW
752
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $29.5M | 0.01% |
313,867
+68,864
| +28% | +$6.48M |
|
753
Huazhu Hotels Group
HTHT
$11.4B
| $29.4M | 0.01% |
788,356
+32,813
| +4% | +$1.23M |
|
754
Wabtec
WAB
$32.4B
| $29.4M | 0.01% |
319,486
+3,078
| +1% | +$284K |
|
755
Henry Schein
HSIC
$8.17B
| $29.1M | 0.01% |
375,310
-9,965
| -3% | -$773K |
|
756
Under Armour
UAA
$2.14B
| $29M | 0.01% |
1,370,319
-250,772
| -15% | -$5.31M |
|
757
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $29M | 0.01% |
585,854
+386,150
| +193% | +$19.1M |
|
758
Tenable Holdings
TENB
$3.63B
| $29M | 0.01% |
525,875
+186,045
| +55% | +$10.2M |
|
759
Alliant Energy
LNT
$16.4B
| $28.8M | 0.01% |
468,385
+2,028
| +0.4% | +$125K |
|
760
CGI
GIB
$20.7B
| $28.5M | 0.01% |
322,344
-208,068
| -39% | -$18.4M |
|
761
West Fraser Timber
WFG
$5.84B
| $28.5M | 0.01% |
298,503
+124,751
| +72% | +$11.9M |
|
762
Protagonist Therapeutics
PTGX
$3.59B
| $28.2M | 0.01% |
824,872
+1,582
| +0.2% | +$54.1K |
|
763
Entegris
ENTG
$12B
| $27.8M | 0.01% |
200,895
+37,898
| +23% | +$5.25M |
|
764
Kornit Digital
KRNT
$662M
| $27.8M | 0.01% |
182,401
+111,182
| +156% | +$16.9M |
|
765
CyberArk
CYBR
$23.6B
| $27.7M | 0.01% |
159,928
+6,553
| +4% | +$1.14M |
|
|
ITCI
766
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27M | 0.01% |
515,300
+316,180
| +159% | +$16.5M |
|
767
Upstart Holdings
UPST
$6.01B
| $26.9M | 0.01% |
177,923
+50,327
| +39% | +$7.61M |
|
768
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $26.7M | 0.01% |
459,424
+2,782
| +0.6% | +$162K |
|
|
MODV
769
DELISTED
ModivCare
MODV
| $26.7M | 0.01% |
180,095
+309
| +0.2% | +$45.8K |
|
770
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $26.4M | 0.01% |
128,041
-47,771
| -27% | -$9.85M |
|
771
NRG Energy
NRG
$31.2B
| $26.4M | 0.01% |
612,730
-962,486
| -61% | -$41.5M |
|
|
COHR
772
DELISTED
Coherent Inc
COHR
| $26.3M | 0.01% |
98,623
-25,923
| -21% | -$6.91M |
|
|
AJRD
773
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $26.2M | 0.01% |
560,088
+80,363
| +17% | +$3.76M |
|
|
ZEN
774
DELISTED
ZENDESK INC
ZEN
| $26.2M | 0.01% |
251,032
-1,656
| -0.7% | -$173K |
|
775
8x8 Inc
EGHT
$285M
| $26.1M | 0.01% |
1,559,398
-182,687
| -10% | -$3.06M |
|