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 | |
|---|---|---|---|---|---|---|
876
Box
BOX
$4.78B
| $19M | 0.01% |
726,601
-204,607
| -22% | -$5.36M |
|
877
Wynn Resorts
WYNN
$12.9B
| $18.8M | 0.01% |
221,371
-69,283
| -24% | -$5.89M |
|
878
Agios Pharmaceuticals
AGIO
$2.11B
| $18.8M | 0.01% |
571,216
-101,216
| -15% | -$3.33M |
|
879
SM Energy
SM
$3.11B
| $18.8M | 0.01% |
636,677
+50,597
| +9% | +$1.49M |
|
880
Rush Enterprises Class A
RUSHA
$4.46B
| $18.7M | 0.01% |
502,817
+10,127
| +2% | +$376K |
|
881
Liberty Media Series A
FWONA
$23B
| $18.5M | 0.01% |
325,496
-21,283
| -6% | -$1.21M |
|
882
Atkore
ATKR
$2.09B
| $18.5M | 0.01% |
166,097
-30,325
| -15% | -$3.37M |
|
883
Olin
OLN
$3.06B
| $18.4M | 0.01% |
319,189
-110,997
| -26% | -$6.38M |
|
884
Itron
ITRI
$5.51B
| $18.3M | 0.01% |
267,165
-105,935
| -28% | -$7.26M |
|
885
Envista
NVST
$3.58B
| $18.3M | 0.01% |
405,103
-61,516
| -13% | -$2.77M |
|
886
Stride
LRN
$6.95B
| $18.3M | 0.01% |
547,670
-77,332
| -12% | -$2.58M |
|
887
Oshkosh
OSK
$8.87B
| $18.2M | 0.01% |
161,465
-292,424
| -64% | -$33M |
|
888
Camping World
CWH
$1.09B
| $18M | 0.01% |
446,759
+216
| +0% | +$8.73K |
|
889
B2Gold
BTG
$5.9B
| $18M | 0.01% |
4,590,590
-1,197,677
| -21% | -$4.71M |
|
|
INFN
890
DELISTED
Infinera Corporation Common Stock
INFN
| $18M | 0.01% |
1,880,082
+29,551
| +2% | +$283K |
|
891
Five Below
FIVE
$8.01B
| $18M | 0.01% |
87,069
+77,331
| +794% | +$16M |
|
892
Cross Country Healthcare
CCRN
$416M
| $18M | 0.01% |
647,449
+1,203
| +0.2% | +$33.4K |
|
893
Innovative Industrial Properties
IIPR
$1.61B
| $18M | 0.01% |
68,294
-64
| -0.1% | -$16.8K |
|
894
Cirrus Logic
CRUS
$5.88B
| $17.9M | 0.01% |
194,080
-34,137
| -15% | -$3.14M |
|
895
KE Holdings
BEKE
$23.7B
| $17.6M | 0.01% |
875,788
+38,225
| +5% | +$769K |
|
896
Cleveland-Cliffs
CLF
$5.84B
| $17.5M | 0.01% |
805,596
-268,526
| -25% | -$5.85M |
|
897
IPG Photonics
IPGP
$3.5B
| $17.5M | 0.01% |
101,516
+4,887
| +5% | +$841K |
|
898
ICU Medical
ICUI
$3.34B
| $17.2M | 0.01% |
72,572
-12,462
| -15% | -$2.96M |
|
899
Royalty Pharma
RPRX
$15.9B
| $17.2M | 0.01% |
431,096
+115,190
| +36% | +$4.59M |
|
|
RETA
900
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $17.1M | 0.01% |
649,654
+507
| +0.1% | +$13.4K |
|