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 | |
|---|---|---|---|---|---|---|
1051
California Water Service
CWT
$2.72B
| $10.8M | ﹤0.01% |
150,367
+17,168
| +13% | +$1.23M |
|
1052
RPM International
RPM
$16.5B
| $10.8M | ﹤0.01% |
106,901
-13,105
| -11% | -$1.32M |
|
1053
Unity
U
$18.3B
| $10.8M | ﹤0.01% |
75,339
-35,006
| -32% | -$5.01M |
|
1054
Installed Building Products
IBP
$7.21B
| $10.7M | ﹤0.01% |
76,732
-3,425
| -4% | -$479K |
|
1055
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $10.6M | ﹤0.01% |
195,580
+22,550
| +13% | +$1.23M |
|
1056
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $10.6M | ﹤0.01% |
259,995
+59,995
| +30% | +$2.45M |
|
1057
Helen of Troy
HELE
$550M
| $10.5M | ﹤0.01% |
43,090
+548
| +1% | +$134K |
|
1058
Erie Indemnity
ERIE
$17.3B
| $10.5M | ﹤0.01% |
54,497
-5,368
| -9% | -$1.03M |
|
|
CBL
1059
CBL Properties
CBL
$982M
| $10.5M | ﹤0.01% |
+335,231
| New | +$10.5M |
|
1060
ANI Pharmaceuticals
ANIP
$2.14B
| $10.4M | ﹤0.01% |
226,640
+34,166
| +18% | +$1.57M |
|
|
Y
1061
DELISTED
Alleghany Corporation
Y
| $10.4M | ﹤0.01% |
15,634
-37
| -0.2% | -$24.7K |
|
1062
LGI Homes
LGIH
$1.41B
| $10.4M | ﹤0.01% |
67,144
-5,890
| -8% | -$910K |
|
1063
SouthState Bank Corporation
SSB
$10.3B
| $10.4M | ﹤0.01% |
129,462
+1,926
| +2% | +$154K |
|
|
THCP
1064
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $10.3M | ﹤0.01% |
1,059,451
-341
| -0% | -$3.33K |
|
1065
Bentley Systems
BSY
$16B
| $10.3M | ﹤0.01% |
213,512
+21,871
| +11% | +$1.06M |
|
1066
HEICO
HEI
$44.1B
| $10.3M | ﹤0.01% |
71,551
-13,414
| -16% | -$1.93M |
|
|
ACC
1067
DELISTED
American Campus Communities, Inc.
ACC
| $10.3M | ﹤0.01% |
179,463
-6,403
| -3% | -$367K |
|
1068
Concentrix
CNXC
$3.25B
| $10.3M | ﹤0.01% |
57,487
-6,706
| -10% | -$1.2M |
|
1069
Affirm
AFRM
$26.5B
| $10.3M | ﹤0.01% |
101,942
+101,713
| +44,416% | +$10.2M |
|
1070
CubeSmart
CUBE
$9.29B
| $10.2M | ﹤0.01% |
180,028
-503,029
| -74% | -$28.6M |
|
|
X
1071
DELISTED
US Steel
X
| $10.2M | ﹤0.01% |
429,071
+404,165
| +1,623% | +$9.62M |
|
1072
Permian Resources
PR
$9.99B
| $10.2M | ﹤0.01% |
1,708,141
+554,687
| +48% | +$3.32M |
|
1073
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $10.2M | ﹤0.01% |
254,846
+129,656
| +104% | +$5.2M |
|
1074
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $10.2M | ﹤0.01% |
225,000
| – | – |
|
1075
Lloyds Banking Group
LYG
$66.8B
| $10.2M | ﹤0.01% |
+3,991,355
| New | +$10.2M |
|