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 | |
|---|---|---|---|---|---|---|
1176
Four Corners Property Trust
FCPT
$2.66B
| $7.99M | ﹤0.01% |
271,732
-29,070
| -10% | -$855K |
|
|
FPI
1177
Farmland Partners
FPI
$481M
| $7.98M | ﹤0.01% |
667,378
+25,912
| +4% | +$310K |
|
1178
HUB Group
HUBG
$2.2B
| $7.97M | ﹤0.01% |
189,302
+106,440
| +128% | +$4.48M |
|
1179
Manhattan Associates
MANH
$13.1B
| $7.94M | ﹤0.01% |
51,054
-16,303
| -24% | -$2.53M |
|
1180
Pathward Financial
CASH
$1.72B
| $7.9M | ﹤0.01% |
132,402
+111,011
| +519% | +$6.62M |
|
1181
Bread Financial
BFH
$2.95B
| $7.89M | ﹤0.01% |
118,517
-97,688
| -45% | -$6.5M |
|
1182
BlueLinx
BXC
$617M
| $7.88M | ﹤0.01% |
82,305
+19,439
| +31% | +$1.86M |
|
1183
Affiliated Managers Group
AMG
$6.71B
| $7.86M | ﹤0.01% |
47,790
-6,824
| -12% | -$1.12M |
|
1184
Badger Meter
BMI
$5.24B
| $7.86M | ﹤0.01% |
73,775
-3,723
| -5% | -$397K |
|
1185
Vistra
VST
$71.1B
| $7.83M | ﹤0.01% |
344,008
-37,169
| -10% | -$846K |
|
|
DOC
1186
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.83M | ﹤0.01% |
415,843
-12,249
| -3% | -$231K |
|
|
VAQC
1187
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $7.81M | ﹤0.01% |
799,004
+49,687
| +7% | +$485K |
|
1188
SITE Centers
SITC
$463M
| $7.8M | ﹤0.01% |
631,145
-379,661
| -38% | -$4.69M |
|
1189
Invesco Senior Loan ETF
BKLN
$6.88B
| $7.76M | ﹤0.01% |
350,999
-11,071
| -3% | -$245K |
|
1190
Jefferies Financial Group
JEF
$13.7B
| $7.76M | ﹤0.01% |
209,118
-37,624
| -15% | -$1.4M |
|
|
MBAC
1191
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $7.74M | ﹤0.01% |
780,476
| – | – |
|
1192
Sabra Healthcare REIT
SBRA
$4.57B
| $7.73M | ﹤0.01% |
571,090
-125,588
| -18% | -$1.7M |
|
1193
Zillow
Z
$21.3B
| $7.73M | ﹤0.01% |
121,104
-282,191
| -70% | -$18M |
|
1194
Bloomin' Brands
BLMN
$577M
| $7.73M | ﹤0.01% |
368,300
+281,367
| +324% | +$5.9M |
|
1195
WSFS Financial
WSFS
$3.13B
| $7.61M | ﹤0.01% |
151,736
+120,901
| +392% | +$6.06M |
|
1196
Advanced Energy
AEIS
$5.94B
| $7.58M | ﹤0.01% |
83,201
+418
| +0.5% | +$38.1K |
|
|
NIU
1197
Niu Technologies
NIU
$316M
| $7.53M | ﹤0.01% |
467,586
+61,755
| +15% | +$995K |
|
|
IMAB
1198
I-MAB
IMAB
$334M
| $7.51M | ﹤0.01% |
158,543
-1,142
| -0.7% | -$54.1K |
|
1199
Constellium
CSTM
$2.08B
| $7.5M | ﹤0.01% |
418,929
+37,538
| +10% | +$672K |
|
1200
Simmons First National
SFNC
$2.96B
| $7.5M | ﹤0.01% |
253,548
+62,647
| +33% | +$1.85M |
|