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 | |
|---|---|---|---|---|---|---|
|
SRC
1201
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.49M | ﹤0.01% |
155,464
-618,145
| -80% | -$29.8M |
|
1202
Vanguard Total Stock Market ETF
VTI
$536B
| $7.45M | ﹤0.01% |
30,872
-50
| -0.2% | -$12.1K |
|
1203
Clean Harbors
CLH
$12.7B
| $7.41M | ﹤0.01% |
74,250
+49,287
| +197% | +$4.92M |
|
1204
Complete Solaria, Inc. Common Stock
SPWR
$127M
| $7.39M | ﹤0.01% |
763,113
+87,399
| +13% | +$846K |
|
1205
Gildan
GIL
$8.03B
| $7.36M | ﹤0.01% |
173,647
-99,094
| -36% | -$4.2M |
|
|
CHS
1206
DELISTED
Chicos FAS, Inc.
CHS
| $7.36M | ﹤0.01% |
1,367,478
-8,629
| -0.6% | -$46.4K |
|
|
OZON
1207
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $7.35M | ﹤0.01% |
248,144
+121,876
| +97% | +$3.61M |
|
|
FWAC
1208
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $7.34M | ﹤0.01% |
738,083
-29,898
| -4% | -$297K |
|
|
APGB
1209
DELISTED
Apollo Strategic Growth Capital II
APGB
| $7.34M | ﹤0.01% |
750,000
+250,000
| +50% | +$2.45M |
|
|
GSEV
1210
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $7.34M | ﹤0.01% |
750,000
+250,000
| +50% | +$2.45M |
|
1211
Hydrofarm Holdings
HYFM
$15.1M
| $7.33M | ﹤0.01% |
25,893
+10,294
| +66% | +$2.91M |
|
1212
Mueller Water Products
MWA
$3.91B
| $7.31M | ﹤0.01% |
507,405
+2,047
| +0.4% | +$29.5K |
|
1213
US Foods
USFD
$17.9B
| $7.3M | ﹤0.01% |
209,464
-1,346,118
| -87% | -$46.9M |
|
|
MDRX
1214
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.27M | ﹤0.01% |
394,093
-71,673
| -15% | -$1.32M |
|
|
AVYA
1215
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.26M | ﹤0.01% |
366,522
+28,308
| +8% | +$560K |
|
1216
Aecom
ACM
$16.8B
| $7.25M | ﹤0.01% |
93,759
+3,060
| +3% | +$237K |
|
1217
Vanguard Small-Cap ETF
VB
$67.2B
| $7.23M | ﹤0.01% |
31,991
+10,280
| +47% | +$2.32M |
|
1218
XP
XP
$9.95B
| $7.21M | ﹤0.01% |
250,984
+153,572
| +158% | +$4.41M |
|
1219
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
| $7.21M | ﹤0.01% |
198,098
+58,230
| +42% | +$2.12M |
|
1220
Silicon Laboratories
SLAB
$4.4B
| $7.2M | ﹤0.01% |
34,901
-53,047
| -60% | -$10.9M |
|
1221
Old Republic International
ORI
$10B
| $7.18M | ﹤0.01% |
292,076
+235,074
| +412% | +$5.78M |
|
1222
Bloom Energy
BE
$15.7B
| $7.17M | ﹤0.01% |
326,955
+214,693
| +191% | +$4.71M |
|
1223
Service Corp International
SCI
$11.2B
| $7.17M | ﹤0.01% |
100,938
-81,642
| -45% | -$5.8M |
|
|
VCRA
1224
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.16M | ﹤0.01% |
110,483
+2,687
| +2% | +$174K |
|
1225
Williams-Sonoma
WSM
$24B
| $7.16M | ﹤0.01% |
84,640
+784
| +0.9% | +$66.3K |
|