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 | |
|---|---|---|---|---|---|---|
926
Arvinas
ARVN
$573M
| $15.8M | 0.01% |
192,789
-75,699
| -28% | -$6.22M |
|
927
WIX.com
WIX
$9.44B
| $15.8M | 0.01% |
100,143
+7,575
| +8% | +$1.2M |
|
928
Zions Bancorporation
ZION
$8.6B
| $15.8M | 0.01% |
250,130
-4,911
| -2% | -$310K |
|
929
Frontdoor
FTDR
$4.9B
| $15.7M | 0.01% |
428,845
-3,745
| -0.9% | -$137K |
|
930
Universal Display
OLED
$6.57B
| $15.7M | 0.01% |
95,236
-17,189
| -15% | -$2.84M |
|
931
NovoCure
NVCR
$1.42B
| $15.7M | 0.01% |
208,855
-16,271
| -7% | -$1.22M |
|
932
Lazard
LAZ
$5.35B
| $15.7M | 0.01% |
359,290
+165,127
| +85% | +$7.2M |
|
933
Lattice Semiconductor
LSCC
$9.04B
| $15.6M | 0.01% |
202,913
-2,143
| -1% | -$165K |
|
934
Ducommun
DCO
$1.39B
| $15.6M | 0.01% |
332,964
-12,158
| -4% | -$569K |
|
935
Alcoa
AA
$8.36B
| $15.5M | 0.01% |
260,843
-1,472,308
| -85% | -$87.7M |
|
936
RadNet
RDNT
$5.67B
| $15.5M | 0.01% |
515,736
+827
| +0.2% | +$24.9K |
|
937
Montrose Environmental
MEG
$1.06B
| $15.5M | 0.01% |
219,712
+27,446
| +14% | +$1.94M |
|
938
Tandem Diabetes Care
TNDM
$864M
| $15.5M | 0.01% |
102,679
-43,651
| -30% | -$6.57M |
|
939
Quanta Services
PWR
$58.1B
| $15.4M | 0.01% |
134,293
-1,161
| -0.9% | -$133K |
|
940
Ziff Davis
ZD
$1.54B
| $15.4M | 0.01% |
138,761
-7,018
| -5% | -$778K |
|
|
ATH
941
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.3M | 0.01% |
183,734
-350,537
| -66% | -$29.2M |
|
942
RH
RH
$4.27B
| $15.2M | 0.01% |
28,443
+26,202
| +1,169% | +$14M |
|
943
Franklin Electric
FELE
$4.31B
| $15.2M | 0.01% |
160,646
+67,818
| +73% | +$6.41M |
|
944
Wayfair
W
$11.7B
| $15.1M | 0.01% |
79,720
-21,483
| -21% | -$4.08M |
|
945
Lucid Motors
LCID
$6.12B
| $15.1M | 0.01% |
+39,687
| New | +$15.1M |
|
946
Repay Holdings
RPAY
$509M
| $15.1M | 0.01% |
826,283
-335,852
| -29% | -$6.14M |
|
|
SI
947
DELISTED
Silvergate Capital Corporation
SI
| $15M | 0.01% |
101,445
-208,972
| -67% | -$31M |
|
948
Pinnacle West Capital
PNW
$10.6B
| $15M | 0.01% |
212,331
-128,391
| -38% | -$9.06M |
|
949
Federal Realty Investment Trust
FRT
$8.78B
| $14.9M | 0.01% |
109,104
-13,527
| -11% | -$1.84M |
|
|
MCFE
950
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $14.8M | 0.01% |
574,763
+232,814
| +68% | +$6M |
|