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 | |
|---|---|---|---|---|---|---|
|
PSB
1126
DELISTED
PS Business Parks, Inc.
PSB
| $9.01M | ﹤0.01% |
48,894
+10,878
| +29% | +$2M |
|
1127
Mueller Industries
MLI
$11B
| $8.99M | ﹤0.01% |
302,734
+100,400
| +50% | +$2.98M |
|
|
GBT
1128
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.98M | ﹤0.01% |
306,708
-18,659
| -6% | -$546K |
|
1129
JFrog
FROG
$5.84B
| $8.96M | ﹤0.01% |
301,730
+59,237
| +24% | +$1.76M |
|
1130
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $8.95M | ﹤0.01% |
175,228
+3,937
| +2% | +$201K |
|
1131
Axalta
AXTA
$6.8B
| $8.92M | ﹤0.01% |
269,391
-415,923
| -61% | -$13.8M |
|
1132
Fate Therapeutics
FATE
$112M
| $8.92M | ﹤0.01% |
152,462
-656,148
| -81% | -$38.4M |
|
1133
Qualys
QLYS
$4.81B
| $8.92M | ﹤0.01% |
65,015
-11,016
| -14% | -$1.51M |
|
1134
New Oriental
EDU
$8.75B
| $8.91M | ﹤0.01% |
424,155
-2,584
| -0.6% | -$54.3K |
|
1135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.83M | ﹤0.01% |
108,664
| – | – |
|
1136
Chewy
CHWY
$14.7B
| $8.81M | ﹤0.01% |
149,368
-72,071
| -33% | -$4.25M |
|
|
REGI
1137
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.8M | ﹤0.01% |
207,371
-53,534
| -21% | -$2.27M |
|
1138
Green Dot
GDOT
$752M
| $8.78M | ﹤0.01% |
242,262
+30,045
| +14% | +$1.09M |
|
1139
Extreme Networks
EXTR
$2.94B
| $8.76M | ﹤0.01% |
557,843
+92,605
| +20% | +$1.45M |
|
1140
American States Water
AWR
$2.83B
| $8.73M | ﹤0.01% |
84,360
-31,105
| -27% | -$3.22M |
|
1141
Synovus
SNV
$7.21B
| $8.73M | ﹤0.01% |
182,261
-48,986
| -21% | -$2.35M |
|
1142
Autohome
ATHM
$3.46B
| $8.72M | ﹤0.01% |
295,876
+50,363
| +21% | +$1.48M |
|
1143
Century Communities
CCS
$2.02B
| $8.71M | ﹤0.01% |
106,461
+75,891
| +248% | +$6.21M |
|
1144
Ultra Clean Holdings
UCTT
$1.14B
| $8.68M | ﹤0.01% |
151,316
-80,491
| -35% | -$4.62M |
|
1145
NETGEAR
NTGR
$828M
| $8.67M | ﹤0.01% |
296,693
+62,514
| +27% | +$1.83M |
|
1146
Cabot Corp
CBT
$4.26B
| $8.62M | ﹤0.01% |
153,347
+24,393
| +19% | +$1.37M |
|
1147
National Vision
EYE
$1.83B
| $8.62M | ﹤0.01% |
179,512
+43,234
| +32% | +$2.07M |
|
1148
AGNC Investment
AGNC
$10.7B
| $8.6M | ﹤0.01% |
572,031
-7,373
| -1% | -$111K |
|
1149
CarGurus
CARG
$3.59B
| $8.6M | ﹤0.01% |
255,652
-972,204
| -79% | -$32.7M |
|
1150
Clearway Energy Class C
CWEN
$3.38B
| $8.6M | ﹤0.01% |
238,681
+178,650
| +298% | +$6.44M |
|