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 | |
|---|---|---|---|---|---|---|
|
OSTR
1326
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $5.56M | ﹤0.01% |
570,000
| – | – |
|
1327
Onto Innovation
ONTO
$5.44B
| $5.55M | ﹤0.01% |
54,822
+1,423
| +3% | +$144K |
|
|
GHAC
1328
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
| $5.55M | ﹤0.01% |
570,930
+70,930
| +14% | +$689K |
|
1329
Macy's
M
$4.54B
| $5.53M | ﹤0.01% |
211,354
-795,381
| -79% | -$20.8M |
|
1330
LCI Industries
LCII
$2.43B
| $5.53M | ﹤0.01% |
35,503
+18,659
| +111% | +$2.91M |
|
1331
Sprout Social
SPT
$803M
| $5.53M | ﹤0.01% |
60,968
+8,401
| +16% | +$762K |
|
1332
Thermon Group Holdings
THR
$844M
| $5.52M | ﹤0.01% |
326,149
+18,965
| +6% | +$321K |
|
1333
Performance Food Group
PFGC
$16.6B
| $5.52M | ﹤0.01% |
120,185
-284,912
| -70% | -$13.1M |
|
1334
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $5.51M | ﹤0.01% |
322,256
+11,613
| +4% | +$199K |
|
1335
LoveSac
LOVE
$257M
| $5.49M | ﹤0.01% |
82,831
-13,864
| -14% | -$919K |
|
|
HTO
1336
H2O America Common Stock
HTO
$1.75B
| $5.48M | ﹤0.01% |
74,851
-213
| -0.3% | -$15.6K |
|
1337
GFL Environmental
GFL
$17.1B
| $5.47M | ﹤0.01% |
144,577
-25,588
| -15% | -$968K |
|
|
CSTA
1338
DELISTED
Constellation Acquisition Corp I
CSTA
| $5.47M | ﹤0.01% |
560,000
| – | – |
|
1339
MGE Energy Inc
MGEE
$3.08B
| $5.47M | ﹤0.01% |
66,434
+979
| +1% | +$80.5K |
|
1340
e.l.f. Beauty
ELF
$7.67B
| $5.46M | ﹤0.01% |
164,407
-242,391
| -60% | -$8.05M |
|
1341
IMAX
IMAX
$1.74B
| $5.45M | ﹤0.01% |
305,323
+103,503
| +51% | +$1.85M |
|
1342
Exponent
EXPO
$3.54B
| $5.43M | ﹤0.01% |
46,480
+11,459
| +33% | +$1.34M |
|
1343
KB Home
KBH
$4.48B
| $5.42M | ﹤0.01% |
121,267
+67,529
| +126% | +$3.02M |
|
1344
Deckers Outdoor
DECK
$17.6B
| $5.42M | ﹤0.01% |
88,734
-21,762
| -20% | -$1.33M |
|
|
ATSG
1345
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.41M | ﹤0.01% |
184,143
+1,007
| +0.5% | +$29.6K |
|
1346
Littelfuse
LFUS
$6.54B
| $5.39M | ﹤0.01% |
17,140
-902
| -5% | -$284K |
|
1347
EnerSys
ENS
$4B
| $5.35M | ﹤0.01% |
67,599
-4,990
| -7% | -$395K |
|
1348
Citi Trends
CTRN
$281M
| $5.35M | ﹤0.01% |
56,416
-40,221
| -42% | -$3.81M |
|
1349
DNOW Inc
DNOW
$1.6B
| $5.34M | ﹤0.01% |
625,694
-54,355
| -8% | -$464K |
|
1350
BWX Technologies
BWXT
$15.4B
| $5.34M | ﹤0.01% |
111,560
-4,512
| -4% | -$216K |
|