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 | |
|---|---|---|---|---|---|---|
1351
Digital Turbine
APPS
$501M
| $5.34M | ﹤0.01% |
87,516
-63,027
| -42% | -$3.84M |
|
1352
Dolby
DLB
$6.85B
| $5.33M | ﹤0.01% |
56,008
-108,536
| -66% | -$10.3M |
|
1353
KBR
KBR
$6.36B
| $5.32M | ﹤0.01% |
111,744
+708
| +0.6% | +$33.7K |
|
1354
Hawkins
HWKN
$3.62B
| $5.31M | ﹤0.01% |
134,717
+316
| +0.2% | +$12.5K |
|
|
SWCH
1355
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.31M | ﹤0.01% |
185,546
-26,852
| -13% | -$769K |
|
1356
Schrodinger
SDGR
$1.37B
| $5.31M | ﹤0.01% |
152,535
-168
| -0.1% | -$5.85K |
|
1357
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.31M | ﹤0.01% |
65,656
-398
| -0.6% | -$32.2K |
|
1358
Twist Bioscience
TWST
$1.53B
| $5.31M | ﹤0.01% |
68,564
+4,514
| +7% | +$349K |
|
|
MAG
1359
DELISTED
MAG Silver
MAG
| $5.29M | ﹤0.01% |
337,810
-2,345
| -0.7% | -$36.7K |
|
1360
Liberty Global Class A
LBTYA
$4.05B
| $5.29M | ﹤0.01% |
190,725
-32,446
| -15% | -$900K |
|
1361
CommScope
COMM
$3.61B
| $5.29M | ﹤0.01% |
479,076
-67,742
| -12% | -$748K |
|
1362
Patterson-UTI
PTEN
$2.13B
| $5.28M | ﹤0.01% |
624,641
+482,007
| +338% | +$4.07M |
|
1363
Denali Therapeutics
DNLI
$2.07B
| $5.28M | ﹤0.01% |
118,332
+2,316
| +2% | +$103K |
|
1364
Amkor Technology
AMKR
$6.29B
| $5.27M | ﹤0.01% |
212,619
+124,267
| +141% | +$3.08M |
|
1365
Matador Resources
MTDR
$5.93B
| $5.26M | ﹤0.01% |
142,582
+60,978
| +75% | +$2.25M |
|
1366
STAAR Surgical
STAA
$1.37B
| $5.24M | ﹤0.01% |
57,409
+7,321
| +15% | +$668K |
|
1367
Crocs
CROX
$4.23B
| $5.24M | ﹤0.01% |
40,866
-36,940
| -47% | -$4.74M |
|
1368
Boot Barn
BOOT
$5.4B
| $5.24M | ﹤0.01% |
42,548
-14,692
| -26% | -$1.81M |
|
|
AVTA
1369
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.23M | ﹤0.01% |
301,723
+51,377
| +21% | +$890K |
|
1370
ONE Gas
OGS
$4.55B
| $5.22M | ﹤0.01% |
67,245
+2,803
| +4% | +$217K |
|
|
TSC
1371
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.22M | ﹤0.01% |
172,414
-7,657
| -4% | -$232K |
|
1372
Coherent
COHR
$16B
| $5.2M | ﹤0.01% |
76,045
-89,071
| -54% | -$6.09M |
|
1373
Southwest Gas
SWX
$5.65B
| $5.19M | ﹤0.01% |
74,084
+2,233
| +3% | +$156K |
|
1374
Kosmos Energy
KOS
$799M
| $5.19M | ﹤0.01% |
1,499,067
+1,221,558
| +440% | +$4.23M |
|
1375
B. Riley Financial
RILY
$190M
| $5.15M | ﹤0.01% |
57,951
+45,113
| +351% | +$4.01M |
|