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 | |
|---|---|---|---|---|---|---|
851
Huntsman Corp
HUN
$1.92B
| $20.7M | 0.01% |
593,228
-13,384
| -2% | -$467K |
|
852
Watts Water Technologies
WTS
$9.46B
| $20.7M | 0.01% |
106,473
-13,643
| -11% | -$2.65M |
|
853
Louisiana-Pacific
LPX
$6.77B
| $20.5M | 0.01% |
261,935
+233,117
| +809% | +$18.3M |
|
854
Avnet
AVT
$4.48B
| $20.4M | 0.01% |
494,770
+263,800
| +114% | +$10.9M |
|
|
SAIL
855
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $20.4M | 0.01% |
421,827
-72,593
| -15% | -$3.51M |
|
856
Agilysys
AGYS
$3.07B
| $20.4M | 0.01% |
458,477
+1,549
| +0.3% | +$68.9K |
|
857
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $20.3M | 0.01% |
342,875
-20,394
| -6% | -$1.21M |
|
858
Rogers Communications
RCI
$19.2B
| $20.2M | 0.01% |
425,023
-11,563
| -3% | -$551K |
|
859
Cedar Fair
FUN
$2.22B
| $20M | 0.01% |
399,560
+109,933
| +38% | +$5.5M |
|
860
Western Union
WU
$2.72B
| $20M | 0.01% |
1,119,424
-663,224
| -37% | -$11.8M |
|
861
Norwegian Cruise Line
NCLH
$11.8B
| $20M | 0.01% |
962,173
-610,633
| -39% | -$12.7M |
|
862
Colliers International
CIGI
$8.59B
| $19.9M | 0.01% |
133,824
-6,609
| -5% | -$982K |
|
863
Telus
TU
$24.2B
| $19.9M | 0.01% |
843,945
-553,161
| -40% | -$13M |
|
864
Antero Resources
AR
$10.1B
| $19.8M | 0.01% |
1,131,064
+46,078
| +4% | +$806K |
|
865
Annaly Capital Management
NLY
$14.3B
| $19.7M | 0.01% |
631,024
+18,312
| +3% | +$573K |
|
|
ENLC
866
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19.7M | 0.01% |
2,862,684
+518,798
| +22% | +$3.57M |
|
867
iShares Global Infrastructure ETF
IGF
$8.18B
| $19.7M | 0.01% |
413,443
-78,912
| -16% | -$3.76M |
|
868
Ambarella
AMBA
$3.58B
| $19.6M | 0.01% |
96,594
-82,462
| -46% | -$16.7M |
|
869
Independent Bank
INDB
$3.49B
| $19.5M | 0.01% |
239,645
+209,070
| +684% | +$17M |
|
870
Clarivate
CLVT
$2.91B
| $19.5M | 0.01% |
827,829
-49,654
| -6% | -$1.17M |
|
871
Rambus
RMBS
$9.14B
| $19.4M | 0.01% |
659,623
+336,380
| +104% | +$9.89M |
|
872
DraftKings
DKNG
$22.4B
| $19.3M | 0.01% |
701,274
-806,159
| -53% | -$22.1M |
|
873
Fox Factory Holding Corp
FOXF
$1.2B
| $19.2M | 0.01% |
113,003
-2,604
| -2% | -$443K |
|
|
KRA
874
DELISTED
Kraton Corporation
KRA
| $19.2M | 0.01% |
413,859
-72,592
| -15% | -$3.36M |
|
875
Yeti Holdings
YETI
$2.99B
| $19.1M | 0.01% |
230,311
-9,216
| -4% | -$763K |
|