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 | |
|---|---|---|---|---|---|---|
1151
SEI Investments
SEIC
$10.7B
| $8.6M | ﹤0.01% |
141,044
-9,783
| -6% | -$596K |
|
1152
Donaldson
DCI
$9.43B
| $8.59M | ﹤0.01% |
144,946
+118,657
| +451% | +$7.03M |
|
1153
Bausch Health
BHC
$2.68B
| $8.44M | ﹤0.01% |
305,721
-39,272
| -11% | -$1.08M |
|
|
FARO
1154
DELISTED
Faro Technologies
FARO
| $8.41M | ﹤0.01% |
120,066
+14,565
| +14% | +$1.02M |
|
|
HR
1155
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.41M | ﹤0.01% |
265,680
+48,596
| +22% | +$1.54M |
|
|
FLOW
1156
DELISTED
SPX FLOW, Inc.
FLOW
| $8.38M | ﹤0.01% |
96,935
+68,036
| +235% | +$5.88M |
|
1157
NCR Voyix
VYX
$1.77B
| $8.38M | ﹤0.01% |
339,863
+53,695
| +19% | +$1.32M |
|
1158
IAC Inc
IAC
$2.9B
| $8.35M | ﹤0.01% |
77,845
-22,677
| -23% | -$2.43M |
|
1159
UMB Financial
UMBF
$9.22B
| $8.3M | ﹤0.01% |
78,199
+1,123
| +1% | +$119K |
|
1160
DigitalBridge
DBRG
$2.2B
| $8.28M | ﹤0.01% |
248,557
+131,713
| +113% | +$4.39M |
|
1161
Supernus Pharmaceuticals
SUPN
$2.57B
| $8.27M | ﹤0.01% |
283,675
+27,725
| +11% | +$808K |
|
1162
Eagle Materials
EXP
$7.61B
| $8.27M | ﹤0.01% |
49,647
-32,064
| -39% | -$5.34M |
|
|
RWT
1163
Redwood Trust
RWT
$802M
| $8.25M | ﹤0.01% |
625,751
+149,962
| +32% | +$1.98M |
|
1164
Arcus Biosciences
RCUS
$1.23B
| $8.24M | ﹤0.01% |
203,493
+992
| +0.5% | +$40.1K |
|
1165
Dr. Reddy's Laboratories
RDY
$12.2B
| $8.23M | ﹤0.01% |
629,085
+9,110
| +1% | +$119K |
|
1166
Spectrum Brands
SPB
$1.3B
| $8.23M | ﹤0.01% |
80,870
-3,661
| -4% | -$372K |
|
1167
Civitas Resources
CIVI
$3.07B
| $8.18M | ﹤0.01% |
167,098
+139,879
| +514% | +$6.85M |
|
1168
Thryv Holdings
THRY
$556M
| $8.17M | ﹤0.01% |
198,743
+154,908
| +353% | +$6.37M |
|
1169
Mitek Systems
MITK
$468M
| $8.16M | ﹤0.01% |
459,628
+57,424
| +14% | +$1.02M |
|
1170
Hillenbrand
HI
$1.77B
| $8.12M | ﹤0.01% |
156,166
+12,535
| +9% | +$652K |
|
1171
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.11M | ﹤0.01% |
62,778
-161
| -0.3% | -$20.8K |
|
1172
TechTarget
TTGT
$425M
| $8.1M | ﹤0.01% |
84,707
-1,619
| -2% | -$155K |
|
1173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.07M | ﹤0.01% |
149,778
-25,591
| -15% | -$1.38M |
|
|
SPWR
1174
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.04M | ﹤0.01% |
385,420
-15,817
| -4% | -$330K |
|
1175
Aramark
ARMK
$10.1B
| $8.04M | ﹤0.01% |
302,177
-935,678
| -76% | -$24.9M |
|