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 | |
|---|---|---|---|---|---|---|
1226
SPS Commerce
SPSC
$4B
| $7.16M | ﹤0.01% |
50,277
-37,154
| -42% | -$5.29M |
|
|
JBTM
1227
JBT Marel Corporation
JBTM
$7.14B
| $7.12M | ﹤0.01% |
46,399
+9,375
| +25% | +$1.44M |
|
1228
First Financial Bankshares
FFIN
$5.12B
| $7.11M | ﹤0.01% |
139,881
+3,030
| +2% | +$154K |
|
1229
Regal Rexnord
RRX
$9.22B
| $7.11M | ﹤0.01% |
41,780
+30,853
| +282% | +$5.25M |
|
1230
Hilton Grand Vacations
HGV
$3.98B
| $7.11M | ﹤0.01% |
136,437
-269,400
| -66% | -$14M |
|
|
OCDX
1231
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $7.11M | ﹤0.01% |
332,301
+113,912
| +52% | +$2.44M |
|
|
FMTX
1232
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $7.1M | ﹤0.01% |
499,623
-3,618
| -0.7% | -$51.4K |
|
1233
Novo Nordisk
NVO
$244B
| $7.1M | ﹤0.01% |
126,808
-1,224
| -1% | -$68.5K |
|
|
FVIV
1234
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $7.07M | ﹤0.01% |
725,000
| – | – |
|
1235
Stewart Information Services
STC
$2.09B
| $7.06M | ﹤0.01% |
88,583
+72,843
| +463% | +$5.81M |
|
|
AXNX
1236
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.06M | ﹤0.01% |
126,049
-17,015
| -12% | -$953K |
|
1237
Genworth Financial
GNW
$3.61B
| $7.05M | ﹤0.01% |
1,741,211
-57,944
| -3% | -$235K |
|
1238
Houlihan Lokey
HLI
$14.4B
| $7.02M | ﹤0.01% |
67,846
+22,425
| +49% | +$2.32M |
|
|
ARCH
1239
DELISTED
Arch Resources, Inc.
ARCH
| $7.01M | ﹤0.01% |
76,780
+11,454
| +18% | +$1.05M |
|
1240
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $7M | ﹤0.01% |
226,100
| – | – |
|
1241
Autoliv
ALV
$9.68B
| $7M | ﹤0.01% |
67,702
-155,407
| -70% | -$16.1M |
|
1242
CAE Inc
CAE
$8.47B
| $7M | ﹤0.01% |
277,255
-1,713
| -0.6% | -$43.2K |
|
1243
RB Global
RBA
$21.7B
| $6.99M | ﹤0.01% |
114,167
+4,010
| +4% | +$245K |
|
1244
Idacorp
IDA
$6.77B
| $6.98M | ﹤0.01% |
61,576
+37,040
| +151% | +$4.2M |
|
1245
Southern Copper
SCCO
$86.2B
| $6.91M | ﹤0.01% |
117,609
-89,621
| -43% | -$5.27M |
|
1246
Coursera
COUR
$1.8B
| $6.89M | ﹤0.01% |
282,011
-52,155
| -16% | -$1.27M |
|
|
UCB
1247
United Community Banks, Inc.
UCB
$3.94B
| $6.87M | ﹤0.01% |
191,275
+130,844
| +217% | +$4.7M |
|
1248
Vishay Intertechnology
VSH
$2.07B
| $6.87M | ﹤0.01% |
314,023
-17,820
| -5% | -$390K |
|
1249
Power Integrations
POWI
$2.48B
| $6.86M | ﹤0.01% |
73,831
+4,782
| +7% | +$444K |
|
1250
TFI International
TFII
$7.77B
| $6.85M | ﹤0.01% |
61,106
+56,241
| +1,156% | +$6.31M |
|