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 | |
|---|---|---|---|---|---|---|
801
Asana
ASAN
$3.14B
| $23.8M | 0.01% |
319,246
-185,969
| -37% | -$13.9M |
|
802
Knight Transportation
KNX
$6.76B
| $23.8M | 0.01% |
390,176
+36,827
| +10% | +$2.24M |
|
|
DOOR
803
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.7M | 0.01% |
201,128
+207
| +0.1% | +$24.4K |
|
804
Warrior Met Coal
HCC
$3.08B
| $23.7M | 0.01% |
920,076
+607,033
| +194% | +$15.6M |
|
|
MRO
805
DELISTED
Marathon Oil Corporation
MRO
| $23.6M | 0.01% |
1,439,152
-483,883
| -25% | -$7.95M |
|
806
Huntington Ingalls Industries
HII
$10.7B
| $23.5M | 0.01% |
126,090
+21,416
| +20% | +$4M |
|
807
Liberty Global Class C
LBTYK
$3.99B
| $23.5M | 0.01% |
834,911
-59,285
| -7% | -$1.67M |
|
808
Synaptics
SYNA
$2.67B
| $23.3M | 0.01% |
80,606
+10,817
| +15% | +$3.13M |
|
809
Brink's
BCO
$4.76B
| $23.3M | 0.01% |
355,227
+17,400
| +5% | +$1.14M |
|
|
DISCA
810
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.2M | 0.01% |
987,444
-37,268
| -4% | -$877K |
|
811
Nordson
NDSN
$12.6B
| $23.2M | 0.01% |
90,970
+32,908
| +57% | +$8.4M |
|
812
Fortis
FTS
$24.7B
| $23.1M | 0.01% |
479,317
-295,361
| -38% | -$14.3M |
|
|
MIME
813
DELISTED
Mimecast Limited
MIME
| $23.1M | 0.01% |
290,695
+182,923
| +170% | +$14.6M |
|
|
BERY
814
DELISTED
Berry Global Group, Inc.
BERY
| $23.1M | 0.01% |
340,625
+91,420
| +37% | +$6.19M |
|
815
Financial Select Sector SPDR Fund
XLF
$53.9B
| $23M | 0.01% |
587,844
-959,390
| -62% | -$37.5M |
|
816
W.P. Carey
WPC
$14.8B
| $22.9M | 0.01% |
285,512
+68,389
| +31% | +$5.5M |
|
|
WLL
817
DELISTED
Whiting Petroleum Corporation
WLL
| $22.7M | 0.01% |
351,395
+78,114
| +29% | +$5.05M |
|
818
Alerian MLP ETF
AMLP
$10.5B
| $22.6M | 0.01% |
689,245
| – | – |
|
819
First American
FAF
$6.74B
| $22.5M | 0.01% |
287,430
+26,805
| +10% | +$2.1M |
|
820
Universal Health Services
UHS
$11.8B
| $22.3M | 0.01% |
172,310
-83,950
| -33% | -$10.9M |
|
821
Triumph Financial, Inc.
TFIN
$1.42B
| $22.3M | 0.01% |
187,521
-3,501
| -2% | -$417K |
|
822
Mr. Cooper
COOP
$14B
| $22.3M | 0.01% |
535,437
-94,068
| -15% | -$3.91M |
|
823
Beyond Meat
BYND
$191M
| $22.3M | 0.01% |
341,589
+51,029
| +18% | +$3.33M |
|
824
AES
AES
$9.06B
| $22.2M | 0.01% |
914,625
-709,884
| -44% | -$17.2M |
|
|
ARNA
825
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $22.2M | 0.01% |
239,093
+25,411
| +12% | +$2.36M |
|