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 | |
|---|---|---|---|---|---|---|
901
Kohl's
KSS
$1.81B
| $17.1M | 0.01% |
346,585
-14,646
| -4% | -$723K |
|
|
DQ
902
Daqo New Energy
DQ
$1.75B
| $17.1M | 0.01% |
423,669
+6,907
| +2% | +$278K |
|
903
Fair Isaac
FICO
$38.3B
| $17M | 0.01% |
39,283
-3,348
| -8% | -$1.45M |
|
904
U-Haul Holding Co
UHAL
$11B
| $17M | 0.01% |
234,540
+36,480
| +18% | +$2.65M |
|
905
Equity Lifestyle Properties
ELS
$11.9B
| $17M | 0.01% |
193,472
-62,129
| -24% | -$5.45M |
|
906
10x Genomics
TXG
$1.62B
| $16.9M | 0.01% |
113,127
-26,701
| -19% | -$3.98M |
|
907
Trip.com Group
TCOM
$48.7B
| $16.8M | 0.01% |
684,045
-326,548
| -32% | -$8.04M |
|
908
Altice USA
ATUS
$1.14B
| $16.8M | 0.01% |
1,038,608
-193,062
| -16% | -$3.12M |
|
909
News Corp Class A
NWSA
$16.5B
| $16.8M | 0.01% |
751,396
-98,318
| -12% | -$2.19M |
|
910
SiTime
SITM
$6.64B
| $16.8M | 0.01% |
57,263
-7,098
| -11% | -$2.08M |
|
911
Lennox International
LII
$19.8B
| $16.7M | 0.01% |
51,597
-42,334
| -45% | -$13.7M |
|
912
LivePerson
LPSN
$92.3M
| $16.5M | 0.01% |
461,541
+55,570
| +14% | +$1.98M |
|
913
Eventbrite
EB
$265M
| $16.5M | 0.01% |
944,873
-412,879
| -30% | -$7.2M |
|
|
PBCT
914
DELISTED
People's United Financial Inc
PBCT
| $16.4M | 0.01% |
919,889
-288,644
| -24% | -$5.14M |
|
915
Lyft
LYFT
$7.63B
| $16.4M | 0.01% |
383,223
-480,222
| -56% | -$20.5M |
|
916
Nice
NICE
$8.83B
| $16.3M | 0.01% |
53,725
| – | – |
|
|
SWAV
917
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $16.3M | 0.01% |
91,142
-378
| -0.4% | -$67.4K |
|
918
Booz Allen Hamilton
BAH
$12.8B
| $16.2M | 0.01% |
191,102
-33,580
| -15% | -$2.85M |
|
|
SHLX
919
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $16.2M | 0.01% |
1,404,060
-188,006
| -12% | -$2.17M |
|
920
Arrowhead Research
ARWR
$4.09B
| $16.2M | 0.01% |
243,649
-1,265
| -0.5% | -$83.9K |
|
921
Cable One
CABO
$978M
| $16M | 0.01% |
9,090
-509
| -5% | -$898K |
|
922
Apellis Pharmaceuticals
APLS
$3.18B
| $16M | 0.01% |
338,753
+47,744
| +16% | +$2.26M |
|
923
Warner Music
WMG
$17.8B
| $16M | 0.01% |
370,737
-31,650
| -8% | -$1.37M |
|
|
VRE
924
Veris Residential
VRE
$1.51B
| $16M | 0.01% |
869,850
+104,746
| +14% | +$1.93M |
|
925
Douglas Emmett
DEI
$2.82B
| $15.9M | 0.01% |
475,966
-10,860
| -2% | -$364K |
|