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 | |
|---|---|---|---|---|---|---|
|
PGRE
1001
Paramount Group
PGRE
$1.6B
| $12.4M | 0.01% |
1,481,419
+641,005
| +76% | +$5.35M |
|
1002
Travere Therapeutics
TVTX
$2.17B
| $12.3M | 0.01% |
397,646
+56,799
| +17% | +$1.76M |
|
1003
MACOM Technology Solutions
MTSI
$9.74B
| $12.3M | 0.01% |
157,340
-50,550
| -24% | -$3.96M |
|
1004
PENN Entertainment
PENN
$2.85B
| $12.3M | 0.01% |
237,035
-60,213
| -20% | -$3.12M |
|
1005
HEICO Class A
HEI.A
$35.3B
| $12.3M | 0.01% |
95,466
-2,893
| -3% | -$372K |
|
|
XIFR
1006
XPLR Infrastructure, LP
XIFR
$944M
| $12.3M | 0.01% |
145,219
+13,260
| +10% | +$1.12M |
|
1007
nVent Electric
NVT
$15.3B
| $12.2M | 0.01% |
321,848
+304,182
| +1,722% | +$11.6M |
|
1008
Jack in the Box
JACK
$343M
| $12M | 0.01% |
137,516
+11,142
| +9% | +$975K |
|
1009
Evertec
EVTC
$2.16B
| $12M | 0.01% |
240,641
+72,596
| +43% | +$3.63M |
|
1010
PVH
PVH
$3.93B
| $12M | 0.01% |
112,656
+4,915
| +5% | +$524K |
|
1011
Hilltop Holdings
HTH
$2.18B
| $12M | 0.01% |
340,551
+140,669
| +70% | +$4.94M |
|
1012
Technology Select Sector SPDR Fund
XLK
$86.5B
| $12M | 0.01% |
68,750
-411,461
| -86% | -$71.5M |
|
1013
SiriusXM
SIRI
$7.92B
| $11.9M | 0.01% |
187,319
-98,611
| -34% | -$6.26M |
|
1014
Fox Class B
FOX
$26B
| $11.7M | 0.01% |
342,534
+58,151
| +20% | +$1.99M |
|
1015
Rackspace Technology
RXT
$359M
| $11.7M | 0.01% |
867,246
+326,258
| +60% | +$4.39M |
|
1016
Avis
CAR
$5.48B
| $11.7M | 0.01% |
56,236
-40,097
| -42% | -$8.31M |
|
1017
Jabil
JBL
$23B
| $11.7M | 0.01% |
165,733
-373
| -0.2% | -$26.2K |
|
1018
Wolfspeed
WOLF
$321M
| $11.7M | 0.01% |
104,298
+3,969
| +4% | +$444K |
|
1019
Cerence
CRNC
$428M
| $11.6M | 0.01% |
151,966
+34,690
| +30% | +$2.66M |
|
1020
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $11.6M | 0.01% |
249,575
+18,870
| +8% | +$880K |
|
1021
FirstService
FSV
$9.46B
| $11.6M | 0.01% |
59,244
+1,835
| +3% | +$361K |
|
1022
Papa John's
PZZA
$1.63B
| $11.6M | 0.01% |
87,029
-10,087
| -10% | -$1.35M |
|
1023
LendingClub
LC
$1.92B
| $11.6M | 0.01% |
480,061
+296,453
| +161% | +$7.17M |
|
|
LTHM
1024
DELISTED
Livent Corporation
LTHM
| $11.6M | 0.01% |
475,434
-622,928
| -57% | -$15.2M |
|
1025
Navient
NAVI
$1.29B
| $11.6M | 0.01% |
544,416
+115,992
| +27% | +$2.46M |
|