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 | |
|---|---|---|---|---|---|---|
1076
Crescent Energy
CRGY
$2.24B
| $10.2M | ﹤0.01% |
+802,211
| New | +$10.2M |
|
|
HEES
1077
DELISTED
H&E Equipment Services
HEES
| $10.2M | ﹤0.01% |
229,368
-13,895
| -6% | -$615K |
|
|
NPABU
1078
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
| $10.1M | ﹤0.01% |
+1,013,321
| New | +$10.1M |
|
1079
Watsco
WSO
$15.8B
| $10.1M | ﹤0.01% |
32,203
-4,926
| -13% | -$1.54M |
|
1080
Acadia Realty Trust
AKR
$2.64B
| $10M | ﹤0.01% |
459,628
-98,969
| -18% | -$2.16M |
|
1081
Maximus
MMS
$5.08B
| $10M | ﹤0.01% |
125,619
+566
| +0.5% | +$45.1K |
|
1082
Futu Holdings
FUTU
$25.6B
| $10M | ﹤0.01% |
231,039
-107,419
| -32% | -$4.65M |
|
|
BRSL
1083
Brightstar Lottery PLC
BRSL
$3.14B
| $9.99M | ﹤0.01% |
345,575
-70,055
| -17% | -$2.03M |
|
1084
Inspire Medical Systems
INSP
$2.41B
| $9.98M | ﹤0.01% |
43,377
-1,557
| -3% | -$358K |
|
1085
LendingTree
TREE
$969M
| $9.96M | ﹤0.01% |
81,193
+11,754
| +17% | +$1.44M |
|
1086
OFG Bancorp
OFG
$1.95B
| $9.94M | ﹤0.01% |
374,352
+153
| +0% | +$4.06K |
|
1087
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $9.94M | ﹤0.01% |
273,250
| – | – |
|
1088
Murphy USA
MUSA
$7.56B
| $9.9M | ﹤0.01% |
49,677
+17,639
| +55% | +$3.51M |
|
1089
Anywhere Real Estate
HOUS
$765M
| $9.88M | ﹤0.01% |
587,947
+220,866
| +60% | +$3.71M |
|
1090
Domo
DOMO
$705M
| $9.87M | ﹤0.01% |
198,995
+43,490
| +28% | +$2.16M |
|
|
ANAT
1091
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.81M | ﹤0.01% |
51,950
+27,242
| +110% | +$5.14M |
|
1092
WESCO International
WCC
$10.7B
| $9.79M | ﹤0.01% |
74,381
-34,484
| -32% | -$4.54M |
|
1093
Legend Biotech
LEGN
$6.33B
| $9.78M | ﹤0.01% |
209,827
+104,872
| +100% | +$4.89M |
|
|
FBC
1094
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.75M | ﹤0.01% |
203,386
+19,596
| +11% | +$939K |
|
1095
Nokia
NOK
$24.4B
| $9.75M | ﹤0.01% |
1,566,796
+207,125
| +15% | +$1.29M |
|
1096
Ormat Technologies
ORA
$5.52B
| $9.72M | ﹤0.01% |
122,573
-12,568
| -9% | -$997K |
|
1097
Titan Machinery
TITN
$459M
| $9.7M | ﹤0.01% |
287,769
-6,970
| -2% | -$235K |
|
1098
Fluence Energy
FLNC
$901M
| $9.69M | ﹤0.01% |
+272,402
| New | +$9.69M |
|
|
ASHX
1099
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $9.67M | ﹤0.01% |
320,547
-110,461
| -26% | -$3.33M |
|
|
SUMO
1100
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $9.64M | ﹤0.01% |
710,586
+204,419
| +40% | +$2.77M |
|