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
|
+$563M |
| 2 |
Chevron
CVX
|
+$321M |
| 3 |
JPMorgan Chase
JPM
|
+$301M |
| 4 |
Visa
V
|
+$288M |
| 5 |
Exxon Mobil
XOM
|
+$273M |
Top Sells
| 1 |
Verizon
VZ
|
+$473M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
AbbVie
ABBV
|
+$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
ICU Medical
ICUI
$3.22B
| $14.8M | 0.01% |
72,034
+65,611
| +1,022% | +$13.5M |
|
1002
PotlatchDeltic
PCH
$3.2B
| $14.8M | 0.01% |
279,292
+214,638
| +332% | +$11.4M |
|
1003
Douglas Emmett
DEI
$2.79B
| $14.7M | 0.01% |
469,636
+402,325
| +598% | +$12.6M |
|
1004
iShares National Muni Bond ETF
MUB
$39.5B
| $14.7M | 0.01% |
127,038
-57,488
| -31% | -$6.67M |
|
|
ROIC
1005
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.6M | 0.01% |
922,971
+269,210
| +41% | +$4.27M |
|
1006
Zurn Elkay Water Solutions
ZWS
$7.82B
| $14.6M | 0.01% |
643,807
-171,444
| -21% | -$3.89M |
|
1007
Louisiana-Pacific
LPX
$6.68B
| $14.6M | 0.01% |
263,227
+31,671
| +14% | +$1.76M |
|
|
NTST
1008
NETSTREIT Corp
NTST
$1.75B
| $14.5M | 0.01% |
786,837
-536,724
| -41% | -$9.92M |
|
1009
Madrigal Pharmaceuticals
MDGL
$9.63B
| $14.5M | 0.01% |
124,176
+104,550
| +533% | +$12.2M |
|
1010
Tandem Diabetes Care
TNDM
$829M
| $14.5M | 0.01% |
164,498
+93,515
| +132% | +$8.25M |
|
1011
Innovative Industrial Properties
IIPR
$1.6B
| $14.4M | 0.01% |
79,945
+52,420
| +190% | +$9.44M |
|
1012
Federal Realty Investment Trust
FRT
$8.77B
| $14.3M | 0.01% |
141,418
+16,018
| +13% | +$1.63M |
|
1013
iRhythm Technologies
IRTC
$5.78B
| $14.3M | 0.01% |
102,877
+40,667
| +65% | +$5.65M |
|
1014
Heartland Express
HTLD
$656M
| $14.2M | 0.01% |
725,882
+649,268
| +847% | +$12.7M |
|
|
SAIL
1015
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.2M | 0.01% |
279,613
-30,205
| -10% | -$1.53M |
|
1016
Melco Resorts & Entertainment
MLCO
$3.75B
| $14.1M | 0.01% |
709,266
+273,387
| +63% | +$5.44M |
|
1017
Fate Therapeutics
FATE
$111M
| $14.1M | 0.01% |
171,062
+112,930
| +194% | +$9.31M |
|
|
MAXR
1018
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $14.1M | 0.01% |
372,815
-75,291
| -17% | -$2.85M |
|
|
ARNA
1019
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14.1M | 0.01% |
202,745
-4,162
| -2% | -$289K |
|
|
GAP
1020
The Gap, Inc.
GAP
$8.5B
| $14.1M | 0.01% |
472,194
-127,079
| -21% | -$3.78M |
|
1021
Airbnb
ABNB
$75B
| $14M | 0.01% |
74,582
+45,191
| +154% | +$8.49M |
|
|
FOCS
1022
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $14M | 0.01% |
336,216
+1,317
| +0.4% | +$54.8K |
|
|
FMTX
1023
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $14M | 0.01% |
499,095
+478,200
| +2,289% | +$13.4M |
|
1024
Ovintiv
OVV
$10.8B
| $13.9M | 0.01% |
584,872
+329,380
| +129% | +$7.85M |
|
1025
BHP
BHP
$137B
| $13.9M | 0.01% |
224,539
-184,267
| -45% | -$11.4M |
|