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 | |
|---|---|---|---|---|---|---|
976
Restaurant Brands International
QSR
$20.8B
| $13.6M | 0.01% |
224,794
-25,843
| -10% | -$1.57M |
|
|
ENV
977
DELISTED
ENVESTNET, INC.
ENV
| $13.6M | 0.01% |
171,288
+28,338
| +20% | +$2.25M |
|
|
ZGNX
978
DELISTED
Zogenix, Inc.
ZGNX
| $13.5M | 0.01% |
831,578
-50,025
| -6% | -$813K |
|
979
The Beauty Health Co
SKIN
$313M
| $13.4M | 0.01% |
556,481
+494,768
| +802% | +$12M |
|
|
DNB
980
DELISTED
Dun & Bradstreet
DNB
| $13.4M | 0.01% |
653,535
-1,586,131
| -71% | -$32.5M |
|
|
NS
981
DELISTED
NuStar Energy L.P.
NS
| $13.4M | 0.01% |
842,553
+230,993
| +38% | +$3.67M |
|
982
Lamb Weston
LW
$7.96B
| $13.4M | 0.01% |
210,778
-152,240
| -42% | -$9.65M |
|
983
Marriott Vacations Worldwide
VAC
$2.75B
| $13.4M | 0.01% |
79,013
-984
| -1% | -$166K |
|
984
Grand Canyon Education
LOPE
$5.88B
| $13.3M | 0.01% |
155,290
-26,795
| -15% | -$2.3M |
|
985
Progress Software
PRGS
$1.85B
| $13.3M | 0.01% |
275,360
-1,295
| -0.5% | -$62.5K |
|
986
Commault Systems
CVLT
$8.04B
| $13.3M | 0.01% |
192,648
+15,118
| +9% | +$1.04M |
|
|
CONX
987
DELISTED
CONX Corp. Class A Common Stock
CONX
| $13.2M | 0.01% |
1,345,189
| – | – |
|
|
FOE
988
DELISTED
Ferro Corporation
FOE
| $13.1M | 0.01% |
601,576
+1,818
| +0.3% | +$39.7K |
|
989
Ovintiv
OVV
$10.9B
| $13.1M | 0.01% |
389,578
-7,360
| -2% | -$248K |
|
990
Haemonetics
HAE
$2.58B
| $13.1M | 0.01% |
246,639
-149,964
| -38% | -$7.95M |
|
991
Plug Power
PLUG
$1.74B
| $13M | 0.01% |
461,854
-30,673
| -6% | -$866K |
|
992
American Airlines Group
AAL
$8.54B
| $13M | 0.01% |
725,769
-865,564
| -54% | -$15.5M |
|
993
Jazz Pharmaceuticals
JAZZ
$7.79B
| $13M | 0.01% |
102,062
-5,866
| -5% | -$747K |
|
|
SJR
994
DELISTED
Shaw Communications Inc.
SJR
| $13M | 0.01% |
427,907
-86,849
| -17% | -$2.64M |
|
995
Medifast
MED
$153M
| $13M | 0.01% |
61,941
+17,288
| +39% | +$3.62M |
|
996
Impinj
PI
$5.34B
| $12.9M | 0.01% |
145,397
-59,474
| -29% | -$5.28M |
|
997
Gaming and Leisure Properties
GLPI
$13.7B
| $12.8M | 0.01% |
262,032
+60,861
| +30% | +$2.96M |
|
998
Alphatec Holdings
ATEC
$2.31B
| $12.7M | 0.01% |
1,111,417
+427,213
| +62% | +$4.88M |
|
|
ETWO
999
DELISTED
E2open Parent Holdings
ETWO
| $12.7M | 0.01% |
1,124,435
+528,024
| +89% | +$5.95M |
|
1000
Kulicke & Soffa
KLIC
$2.03B
| $12.6M | 0.01% |
208,057
+28,970
| +16% | +$1.75M |
|