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 | |
|---|---|---|---|---|---|---|
1026
Sensata Technologies
ST
$4.69B
| $11.5M | 0.01% |
186,051
-18,241
| -9% | -$1.13M |
|
1027
RAPT Therapeutics
RAPT
$260M
| $11.5M | 0.01% |
38,979
+37,130
| +2,008% | +$10.9M |
|
1028
American Financial Group
AFG
$11.7B
| $11.4M | 0.01% |
82,835
-64,598
| -44% | -$8.87M |
|
1029
PROS Holdings
PRO
$745M
| $11.4M | 0.01% |
329,387
-6,546
| -2% | -$226K |
|
1030
AllianceBernstein
AB
$4.24B
| $11.4M | 0.01% |
232,486
+58,954
| +34% | +$2.88M |
|
|
AFTR
1031
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $11.3M | 0.01% |
+1,163,080
| New | +$11.3M |
|
1032
Embraer
ERJ
$10.8B
| $11.3M | 0.01% |
637,137
+536,409
| +533% | +$9.52M |
|
1033
Casey's General Stores
CASY
$20.6B
| $11.3M | 0.01% |
57,127
-1,499
| -3% | -$296K |
|
|
FMBI
1034
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.3M | 0.01% |
550,220
+139,392
| +34% | +$2.85M |
|
1035
First Bancorp
FBP
$3.54B
| $11.3M | 0.01% |
816,987
+147,562
| +22% | +$2.03M |
|
|
GAP
1036
The Gap, Inc.
GAP
$8.99B
| $11.3M | 0.01% |
637,459
-156,616
| -20% | -$2.76M |
|
1037
NorthWestern Energy
NWE
$3.51B
| $11.2M | 0.01% |
195,296
+66,888
| +52% | +$3.82M |
|
1038
Phillips Edison & Co
PECO
$4.52B
| $11.1M | 0.01% |
336,669
+188,548
| +127% | +$6.23M |
|
|
DEN
1039
DELISTED
Denbury Inc.
DEN
| $11.1M | 0.01% |
145,200
-151,341
| -51% | -$11.6M |
|
1040
Guidewire Software
GWRE
$21.3B
| $11.1M | 0.01% |
97,442
-5,140
| -5% | -$584K |
|
1041
BlackBerry
BB
$2.3B
| $11.1M | 0.01% |
1,182,716
+16,882
| +1% | +$158K |
|
1042
Terreno Realty
TRNO
$6.06B
| $11M | 0.01% |
129,430
+51,257
| +66% | +$4.37M |
|
1043
Ligand Pharmaceuticals
LGND
$3.26B
| $11M | 0.01% |
114,413
+15,332
| +15% | +$1.48M |
|
|
GWB
1044
DELISTED
Great Western Bancorp, Inc.
GWB
| $11M | ﹤0.01% |
323,676
+274,698
| +561% | +$9.33M |
|
1045
National Storage Affiliates Trust
NSA
$2.49B
| $11M | ﹤0.01% |
158,807
-39,433
| -20% | -$2.73M |
|
1046
Kforce
KFRC
$583M
| $11M | ﹤0.01% |
145,871
-11,349
| -7% | -$854K |
|
1047
Pilgrim's Pride
PPC
$10.5B
| $11M | ﹤0.01% |
388,419
-1,957
| -0.5% | -$55.2K |
|
|
ACCD
1048
DELISTED
Accolade, Inc. Common Stock
ACCD
| $10.9M | ﹤0.01% |
415,023
-73,624
| -15% | -$1.94M |
|
1049
Ralph Lauren
RL
$19.2B
| $10.9M | ﹤0.01% |
91,634
-5,560
| -6% | -$661K |
|
|
TPIC
1050
DELISTED
TPI Composites
TPIC
| $10.8M | ﹤0.01% |
722,400
+201,384
| +39% | +$3.01M |
|