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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Sapiens International
SPNS
$2.4B
| $4.47M | ﹤0.01% |
159,649
+147,944
| +1,264% | +$4.14M |
|
1302
Pediatrix Medical
MD
$1.45B
| $4.46M | ﹤0.01% |
260,906
+43,589
| +20% | +$745K |
|
1303
Helix Energy Solutions
HLX
$914M
| $4.45M | ﹤0.01% |
1,282,273
+997,992
| +351% | +$3.46M |
|
|
ALUS
1304
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $4.43M | ﹤0.01% |
450,000
+50,000
| +13% | +$493K |
|
1305
HubSpot
HUBS
$25.9B
| $4.43M | ﹤0.01% |
19,739
-12,872
| -39% | -$2.89M |
|
1306
Lantheus
LNTH
$3.6B
| $4.41M | ﹤0.01% |
308,408
+186,901
| +154% | +$2.67M |
|
1307
United Therapeutics
UTHR
$18.3B
| $4.41M | ﹤0.01% |
36,420
-99,179
| -73% | -$12M |
|
1308
Treehouse Foods
THS
$882M
| $4.41M | ﹤0.01% |
100,608
-29,193
| -22% | -$1.28M |
|
|
QIWI
1309
DELISTED
QIWI PLC
QIWI
| $4.4M | ﹤0.01% |
254,205
+252,396
| +13,952% | +$4.37M |
|
|
FPI
1310
Farmland Partners
FPI
$481M
| $4.4M | ﹤0.01% |
642,148
-16,598
| -3% | -$114K |
|
1311
Essent Group
ESNT
$6.29B
| $4.39M | ﹤0.01% |
121,143
+80,218
| +196% | +$2.91M |
|
1312
HUTCHMED
HCM
$3.08B
| $4.39M | ﹤0.01% |
159,245
+7,857
| +5% | +$217K |
|
|
NSTG
1313
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.38M | ﹤0.01% |
149,243
+101,445
| +212% | +$2.98M |
|
1314
Workiva
WK
$4.34B
| $4.38M | ﹤0.01% |
81,871
-106,951
| -57% | -$5.72M |
|
|
MNTA
1315
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.38M | ﹤0.01% |
131,521
+70,029
| +114% | +$2.33M |
|
1316
Karyopharm Therapeutics
KPTI
$55.9M
| $4.38M | ﹤0.01% |
15,400
+5,345
| +53% | +$1.52M |
|
1317
Synovus
SNV
$7.18B
| $4.37M | ﹤0.01% |
213,028
-666,349
| -76% | -$13.7M |
|
1318
ePlus
PLUS
$1.97B
| $4.37M | ﹤0.01% |
123,538
+3,880
| +3% | +$137K |
|
|
JOBS
1319
DELISTED
51job, Inc.
JOBS
| $4.37M | ﹤0.01% |
60,792
-767
| -1% | -$55.1K |
|
|
BMCH
1320
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.36M | ﹤0.01% |
173,317
+66,081
| +62% | +$1.66M |
|
1321
CRISPR Therapeutics
CRSP
$5.12B
| $4.34M | ﹤0.01% |
59,103
+56,046
| +1,833% | +$4.12M |
|
1322
Sensata Technologies
ST
$4.55B
| $4.34M | ﹤0.01% |
116,703
-22,568
| -16% | -$840K |
|
1323
Paylocity
PCTY
$9.36B
| $4.34M | ﹤0.01% |
29,752
-57,504
| -66% | -$8.39M |
|
1324
Lazard
LAZ
$5.25B
| $4.33M | ﹤0.01% |
151,198
+48,394
| +47% | +$1.39M |
|
1325
Primerica
PRI
$8.88B
| $4.31M | ﹤0.01% |
36,980
-98,737
| -73% | -$11.5M |
|