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 | |
|---|---|---|---|---|---|---|
|
OACB
1301
DELISTED
Oaktree Acquisition Corp. II
OACB
| $5.93M | ﹤0.01% |
600,000
+100,000
| +20% | +$988K |
|
1302
Abacus Life
ABL
$628M
| $5.92M | ﹤0.01% |
600,000
+100,000
| +20% | +$987K |
|
1303
Chart Industries
GTLS
$8.95B
| $5.89M | ﹤0.01% |
36,896
-12,176
| -25% | -$1.94M |
|
|
FTCH
1304
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.89M | ﹤0.01% |
176,062
-113,617
| -39% | -$3.8M |
|
1305
Cheniere Energy
CQP
$25.2B
| $5.86M | ﹤0.01% |
138,706
-491
| -0.4% | -$20.7K |
|
|
LHC
1306
DELISTED
Leo Holdings Corp. II
LHC
| $5.85M | ﹤0.01% |
600,000
| – | – |
|
1307
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.85M | ﹤0.01% |
106,002
-20,673
| -16% | -$1.14M |
|
1308
Essent Group
ESNT
$6.29B
| $5.85M | ﹤0.01% |
128,392
-52,060
| -29% | -$2.37M |
|
1309
Cardlytics
CDLX
$59.6M
| $5.84M | ﹤0.01% |
88,405
+10,938
| +14% | +$723K |
|
1310
Adient
ADNT
$1.95B
| $5.84M | ﹤0.01% |
121,961
-18,083
| -13% | -$866K |
|
|
IAA
1311
DELISTED
IAA, Inc. Common Stock
IAA
| $5.82M | ﹤0.01% |
114,976
-527,434
| -82% | -$26.7M |
|
1312
NMI Holdings
NMIH
$3.08B
| $5.81M | ﹤0.01% |
266,063
-392,088
| -60% | -$8.57M |
|
|
TWCB
1313
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $5.8M | ﹤0.01% |
600,000
+350,000
| +140% | +$3.38M |
|
|
NATI
1314
DELISTED
National Instruments Corp
NATI
| $5.79M | ﹤0.01% |
132,480
+56,439
| +74% | +$2.46M |
|
|
EXE
1315
Expand Energy Corporation Common Stock
EXE
$22.9B
| $5.78M | ﹤0.01% |
89,649
-23,870
| -21% | -$1.54M |
|
1316
Live Oak Bancshares
LOB
$1.67B
| $5.78M | ﹤0.01% |
66,178
-584
| -0.9% | -$51K |
|
1317
Boise Cascade
BCC
$3.2B
| $5.71M | ﹤0.01% |
80,173
+50,989
| +175% | +$3.63M |
|
1318
Groupon
GRPN
$923M
| $5.7M | ﹤0.01% |
246,028
-26,042
| -10% | -$603K |
|
1319
Stevanato
STVN
$7.21B
| $5.68M | ﹤0.01% |
253,079
-20,829
| -8% | -$468K |
|
1320
Bandwidth Inc
BAND
$495M
| $5.66M | ﹤0.01% |
78,904
+13,944
| +21% | +$1M |
|
1321
eHealth
EHTH
$122M
| $5.62M | ﹤0.01% |
220,532
+164,434
| +293% | +$4.19M |
|
|
ONL
1322
Orion Office REIT
ONL
$168M
| $5.58M | ﹤0.01% |
+298,929
| New | +$5.58M |
|
1323
Celsius Holdings
CELH
$14.9B
| $5.57M | ﹤0.01% |
224,145
-184,989
| -45% | -$4.6M |
|
1324
Afya
AFYA
$1.42B
| $5.56M | ﹤0.01% |
354,087
+28,500
| +9% | +$448K |
|
1325
Hanesbrands
HBI
$2.2B
| $5.56M | ﹤0.01% |
332,708
-546,816
| -62% | -$9.14M |
|