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 | |
|---|---|---|---|---|---|---|
1251
Ternium
TX
$6.8B
| $6.79M | ﹤0.01% |
156,096
-75,292
| -33% | -$3.28M |
|
1252
Commercial Metals
CMC
$6.47B
| $6.75M | ﹤0.01% |
186,039
+109,950
| +145% | +$3.99M |
|
1253
Medpace
MEDP
$13.8B
| $6.73M | ﹤0.01% |
30,938
-4,777
| -13% | -$1.04M |
|
1254
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $6.71M | ﹤0.01% |
420,346
-265,132
| -39% | -$4.23M |
|
1255
HUTCHMED
HCM
$3.08B
| $6.7M | ﹤0.01% |
191,060
-631
| -0.3% | -$22.1K |
|
|
POLY
1256
DELISTED
Plantronics, Inc.
POLY
| $6.7M | ﹤0.01% |
228,355
+27,331
| +14% | +$802K |
|
1257
BJs Wholesale Club
BJ
$13B
| $6.7M | ﹤0.01% |
99,965
-1,337
| -1% | -$89.5K |
|
1258
Omnicell
OMCL
$1.46B
| $6.69M | ﹤0.01% |
37,088
+1,416
| +4% | +$255K |
|
1259
Fluor
FLR
$6.63B
| $6.68M | ﹤0.01% |
269,601
+80,566
| +43% | +$2M |
|
1260
Repligen
RGEN
$6.39B
| $6.65M | ﹤0.01% |
25,113
-4,563
| -15% | -$1.21M |
|
|
CGC
1261
Canopy Growth
CGC
$427M
| $6.64M | ﹤0.01% |
76,102
-45,831
| -38% | -$4M |
|
1262
Pacific Biosciences
PACB
$351M
| $6.64M | ﹤0.01% |
324,294
-65,213
| -17% | -$1.33M |
|
1263
Highwoods Properties
HIW
$3.5B
| $6.62M | ﹤0.01% |
148,556
-10,569
| -7% | -$471K |
|
|
SWTX
1264
DELISTED
SpringWorks Therapeutics
SWTX
| $6.59M | ﹤0.01% |
106,251
-6,877
| -6% | -$426K |
|
1265
Philips
PHG
$26.8B
| $6.54M | ﹤0.01% |
207,095
-18
| -0% | -$568 |
|
1266
VEON
VEON
$3.71B
| $6.53M | ﹤0.01% |
152,720
-1,600
| -1% | -$68.4K |
|
|
CMRC
1267
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $6.52M | ﹤0.01% |
184,359
+145,555
| +375% | +$5.15M |
|
1268
Brunswick
BC
$4.26B
| $6.51M | ﹤0.01% |
64,579
+25,336
| +65% | +$2.55M |
|
1269
iShares Russell 1000 Value ETF
IWD
$63.8B
| $6.46M | ﹤0.01% |
38,492
-36,734
| -49% | -$6.17M |
|
1270
LXP Industrial Trust
LXP
$2.72B
| $6.46M | ﹤0.01% |
413,350
+4,893
| +1% | +$76.4K |
|
|
EPAY
1271
DELISTED
Bottomline Technologies Inc
EPAY
| $6.41M | ﹤0.01% |
113,450
+61,937
| +120% | +$3.5M |
|
1272
Edgewell Personal Care
EPC
$1.01B
| $6.37M | ﹤0.01% |
139,401
+73,377
| +111% | +$3.35M |
|
1273
StepStone Group
STEP
$4.87B
| $6.37M | ﹤0.01% |
153,105
+36,578
| +31% | +$1.52M |
|
1274
Insight Enterprises
NSIT
$3.9B
| $6.36M | ﹤0.01% |
59,658
+37,181
| +165% | +$3.96M |
|
1275
Terex
TEX
$3.46B
| $6.34M | ﹤0.01% |
144,146
+90,783
| +170% | +$3.99M |
|