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 | |
|---|---|---|---|---|---|---|
951
Cadence Bank
CADE
$6.94B
| $14.8M | 0.01% |
495,268
+410,797
| +486% | +$12.2M |
|
952
XPeng
XPEV
$19.6B
| $14.7M | 0.01% |
292,871
-301,186
| -51% | -$15.2M |
|
953
Bilibili
BILI
$10.1B
| $14.7M | 0.01% |
316,751
-545,989
| -63% | -$25.3M |
|
954
Option Care Health
OPCH
$4.66B
| $14.7M | 0.01% |
516,582
-238,525
| -32% | -$6.78M |
|
955
Walker & Dunlop
WD
$2.93B
| $14.6M | 0.01% |
97,074
-4,623
| -5% | -$698K |
|
|
HPP
956
Hudson Pacific Properties
HPP
$1.1B
| $14.6M | 0.01% |
591,555
-348,137
| -37% | -$8.6M |
|
957
Stem
STEM
$111M
| $14.5M | 0.01% |
38,278
+36,797
| +2,485% | +$14M |
|
|
UNVR
958
DELISTED
Univar Solutions Inc.
UNVR
| $14.4M | 0.01% |
509,433
+215,849
| +74% | +$6.12M |
|
959
Royal Gold
RGLD
$12.3B
| $14.4M | 0.01% |
137,132
-4,787
| -3% | -$504K |
|
960
United Airlines
UAL
$34.8B
| $14.4M | 0.01% |
329,335
+16,409
| +5% | +$718K |
|
961
Teck Resources
TECK
$20.4B
| $14.4M | 0.01% |
498,028
-33,662
| -6% | -$970K |
|
962
SSR Mining
SSRM
$4.62B
| $14.3M | 0.01% |
809,376
-17,644
| -2% | -$312K |
|
963
Imperial Oil
IMO
$46.6B
| $14.3M | 0.01% |
395,615
-192,031
| -33% | -$6.93M |
|
964
Upwork
UPWK
$2.11B
| $14.3M | 0.01% |
417,460
+75,676
| +22% | +$2.59M |
|
965
Moelis & Co
MC
$5.44B
| $14.2M | 0.01% |
226,816
+21,537
| +10% | +$1.35M |
|
966
Sunstone Hotel Investors
SHO
$1.76B
| $14.2M | 0.01% |
1,208,478
-343,489
| -22% | -$4.03M |
|
967
Cameco
CCJ
$34.8B
| $13.9M | 0.01% |
639,078
-392,978
| -38% | -$8.57M |
|
968
Chord Energy
CHRD
$6.1B
| $13.9M | 0.01% |
110,439
+97,567
| +758% | +$12.3M |
|
969
Alaska Air
ALK
$7.36B
| $13.9M | 0.01% |
266,440
-146,233
| -35% | -$7.62M |
|
970
iShares National Muni Bond ETF
MUB
$39.5B
| $13.9M | 0.01% |
119,237
-1,729
| -1% | -$201K |
|
971
Pacira BioSciences
PCRX
$1.2B
| $13.8M | 0.01% |
230,011
-10,233
| -4% | -$616K |
|
972
Exelixis
EXEL
$10.1B
| $13.8M | 0.01% |
753,562
-686,651
| -48% | -$12.6M |
|
973
Rivian
RIVN
$17B
| $13.7M | 0.01% |
+132,586
| New | +$13.7M |
|
|
IMGN
974
DELISTED
Immunogen Inc
IMGN
| $13.7M | 0.01% |
1,841,640
+6,194
| +0.3% | +$46K |
|
975
Emcor
EME
$28.4B
| $13.6M | 0.01% |
107,087
-24,611
| -19% | -$3.14M |
|