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 | |
|---|---|---|---|---|---|---|
1101
ACM Research
ACMR
$1.93B
| $9.63M | ﹤0.01% |
338,877
+336,426
| +13,726% | +$9.56M |
|
1102
Lumentum
LITE
$11.5B
| $9.6M | ﹤0.01% |
90,769
-1,218
| -1% | -$129K |
|
1103
Semtech
SMTC
$5.29B
| $9.59M | ﹤0.01% |
107,812
+1,612
| +2% | +$143K |
|
1104
ICL Group
ICL
$7.99B
| $9.58M | ﹤0.01% |
990,546
+37,802
| +4% | +$366K |
|
1105
Apple Hospitality REIT
APLE
$2.97B
| $9.56M | ﹤0.01% |
592,190
-3,186,733
| -84% | -$51.5M |
|
|
MNTV
1106
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $9.55M | ﹤0.01% |
451,465
+362,376
| +407% | +$7.66M |
|
1107
GDS Holdings
GDS
$7.37B
| $9.54M | ﹤0.01% |
202,302
+6,711
| +3% | +$317K |
|
1108
Algonquin Power & Utilities
AQN
$4.3B
| $9.53M | ﹤0.01% |
659,280
-7,280
| -1% | -$105K |
|
1109
PotlatchDeltic
PCH
$3.21B
| $9.52M | ﹤0.01% |
158,099
-6,098
| -4% | -$367K |
|
1110
Skywest
SKYW
$4.37B
| $9.52M | ﹤0.01% |
242,168
+78,219
| +48% | +$3.07M |
|
1111
Fiverr
FVRR
$858M
| $9.5M | ﹤0.01% |
83,584
+12,520
| +18% | +$1.42M |
|
1112
Owens & Minor
OMI
$423M
| $9.46M | ﹤0.01% |
217,482
+1,711
| +0.8% | +$74.4K |
|
1113
Stagwell
STGW
$1.44B
| $9.46M | ﹤0.01% |
1,090,786
+1,055,297
| +2,974% | +$9.15M |
|
|
PHYT.U
1114
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
| $9.3M | ﹤0.01% |
+917,000
| New | +$9.3M |
|
1115
Gentherm
THRM
$1.07B
| $9.23M | ﹤0.01% |
106,229
-21,344
| -17% | -$1.85M |
|
1116
Brookfield Infrastructure Partners
BIP
$14.2B
| $9.23M | ﹤0.01% |
227,552
+215,186
| +1,740% | +$8.72M |
|
1117
New Jersey Resources
NJR
$4.76B
| $9.21M | ﹤0.01% |
224,269
+6,891
| +3% | +$283K |
|
1118
Zurn Elkay Water Solutions
ZWS
$7.92B
| $9.2M | ﹤0.01% |
252,826
-195,092
| -44% | -$7.1M |
|
1119
California Resources
CRC
$4.42B
| $9.2M | ﹤0.01% |
215,418
-107,809
| -33% | -$4.6M |
|
1120
Hancock Whitney
HWC
$5.38B
| $9.12M | ﹤0.01% |
182,235
+2,144
| +1% | +$107K |
|
1121
XPO
XPO
$15.3B
| $9.1M | ﹤0.01% |
197,712
+137,833
| +230% | +$6.34M |
|
|
INN
1122
Summit Hotel Properties
INN
$613M
| $9.07M | ﹤0.01% |
929,337
-114,782
| -11% | -$1.12M |
|
1123
Victoria's Secret
VSCO
$2.17B
| $9.07M | ﹤0.01% |
163,302
+137,422
| +531% | +$7.63M |
|
1124
Melco Resorts & Entertainment
MLCO
$3.8B
| $9.04M | ﹤0.01% |
887,897
+498,220
| +128% | +$5.07M |
|
|
CONE
1125
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.01M | ﹤0.01% |
100,429
-1,513,337
| -94% | -$136M |
|