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 | |
|---|---|---|---|---|---|---|
|
RAD
1276
DELISTED
Rite Aid Corporation
RAD
| $6.29M | ﹤0.01% |
428,277
+331,185
| +341% | +$4.86M |
|
1277
Clear Channel Outdoor Holdings
CCO
$651M
| $6.29M | ﹤0.01% |
1,899,522
-696,527
| -27% | -$2.31M |
|
1278
Saia
SAIA
$8.33B
| $6.28M | ﹤0.01% |
18,646
+641
| +4% | +$216K |
|
1279
Home BancShares
HOMB
$5.89B
| $6.27M | ﹤0.01% |
257,461
+1,676
| +0.7% | +$40.8K |
|
1280
ATI
ATI
$10.5B
| $6.26M | ﹤0.01% |
392,997
-42,775
| -10% | -$681K |
|
1281
Brookfield Renewable
BEPC
$6.1B
| $6.24M | ﹤0.01% |
169,520
+51,929
| +44% | +$1.91M |
|
1282
Under Armour Class C
UA
$2.04B
| $6.22M | ﹤0.01% |
345,028
+84,544
| +32% | +$1.53M |
|
1283
Carlisle Companies
CSL
$15.6B
| $6.22M | ﹤0.01% |
25,061
-7,404
| -23% | -$1.84M |
|
1284
World Kinect Corp
WKC
$1.41B
| $6.19M | ﹤0.01% |
234,013
+178,441
| +321% | +$4.72M |
|
|
VCSA
1285
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $6.19M | ﹤0.01% |
+37,202
| New | +$6.19M |
|
|
GCP
1286
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.18M | ﹤0.01% |
195,105
+163,282
| +513% | +$5.17M |
|
1287
Kyndryl
KD
$7.39B
| $6.13M | ﹤0.01% |
+338,806
| New | +$6.13M |
|
1288
Sylvamo
SLVM
$1.75B
| $6.13M | ﹤0.01% |
+219,723
| New | +$6.13M |
|
1289
Selective Insurance
SIGI
$4.81B
| $6.12M | ﹤0.01% |
74,676
+1,697
| +2% | +$139K |
|
1290
WillScot Mobile Mini Holdings
WSC
$4.19B
| $6.12M | ﹤0.01% |
149,717
-160,453
| -52% | -$6.55M |
|
1291
Popular Inc
BPOP
$8.34B
| $6.11M | ﹤0.01% |
74,531
-71,294
| -49% | -$5.85M |
|
1292
Treehouse Foods
THS
$882M
| $6.11M | ﹤0.01% |
150,671
+117,908
| +360% | +$4.78M |
|
1293
MasTec
MTZ
$15B
| $6.09M | ﹤0.01% |
65,993
-12,159
| -16% | -$1.12M |
|
1294
TAL Education Group
TAL
$6.67B
| $6.04M | ﹤0.01% |
1,537,750
+31,647
| +2% | +$124K |
|
|
KRTX
1295
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.03M | ﹤0.01% |
46,043
-1,025
| -2% | -$134K |
|
1296
iHeartMedia
IHRT
$389M
| $6.03M | ﹤0.01% |
286,457
+101,719
| +55% | +$2.14M |
|
1297
Tronox
TROX
$767M
| $6.03M | ﹤0.01% |
250,676
+31,525
| +14% | +$758K |
|
1298
Emergent Biosolutions
EBS
$434M
| $5.99M | ﹤0.01% |
137,885
+5,501
| +4% | +$239K |
|
|
TXNM
1299
TXNM Energy, Inc.
TXNM
$5.99B
| $5.95M | ﹤0.01% |
130,543
-850,947
| -87% | -$38.8M |
|
1300
PTC Therapeutics
PTCT
$4.85B
| $5.94M | ﹤0.01% |
149,262
+1,576
| +1% | +$62.8K |
|