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 | |
|---|---|---|---|---|---|---|
1376
Allogene Therapeutics
ALLO
$251M
| $5.14M | ﹤0.01% |
344,526
+132,937
| +63% | +$1.98M |
|
1377
3D Systems Corporation
DDD
$286M
| $5.14M | ﹤0.01% |
238,532
+2,607
| +1% | +$56.2K |
|
1378
RPC Inc
RES
$986M
| $5.14M | ﹤0.01% |
1,131,038
+2,116
| +0.2% | +$9.61K |
|
1379
NNN REIT
NNN
$8.12B
| $5.13M | ﹤0.01% |
106,693
-119,224
| -53% | -$5.73M |
|
1380
Ryder
R
$7.65B
| $5.11M | ﹤0.01% |
62,030
+25,192
| +68% | +$2.08M |
|
|
LGAC
1381
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $5.11M | ﹤0.01% |
524,780
+24,780
| +5% | +$241K |
|
|
DEA
1382
Easterly Government Properties
DEA
$1.07B
| $5.09M | ﹤0.01% |
88,872
+2,977
| +3% | +$171K |
|
1383
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $5.05M | ﹤0.01% |
69,072
| – | – |
|
1384
Hope Bancorp
HOPE
$1.4B
| $5.04M | ﹤0.01% |
342,669
+74,473
| +28% | +$1.1M |
|
1385
Kezar Life Sciences
KZR
$28.9M
| $5.03M | ﹤0.01% |
30,089
-49,065
| -62% | -$8.2M |
|
1386
The RealReal
REAL
$1.09B
| $5.03M | ﹤0.01% |
433,383
-70,590
| -14% | -$819K |
|
|
GMS
1387
DELISTED
GMS Inc
GMS
| $5.01M | ﹤0.01% |
83,389
+1,227
| +1% | +$73.7K |
|
1388
Tri Pointe Homes
TPH
$3.09B
| $5.01M | ﹤0.01% |
179,649
+58,393
| +48% | +$1.63M |
|
|
JOYY
1389
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5M | ﹤0.01% |
110,007
+5,635
| +5% | +$256K |
|
1390
Hecla Mining
HL
$7.51B
| $5M | ﹤0.01% |
957,237
+21,779
| +2% | +$114K |
|
1391
Goodyear
GT
$2.43B
| $4.99M | ﹤0.01% |
234,068
-618
| -0.3% | -$13.2K |
|
1392
Sanofi
SNY
$115B
| $4.99M | ﹤0.01% |
99,533
+5,539
| +6% | +$277K |
|
1393
Magnolia Oil & Gas
MGY
$4.41B
| $4.98M | ﹤0.01% |
263,901
-57,024
| -18% | -$1.08M |
|
1394
Energy Recovery
ERII
$764M
| $4.97M | ﹤0.01% |
231,072
+48,038
| +26% | +$1.03M |
|
1395
GrafTech
EAF
$261M
| $4.96M | ﹤0.01% |
41,917
+28,884
| +222% | +$3.42M |
|
1396
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $4.96M | ﹤0.01% |
40,817
| – | – |
|
|
GTPB
1397
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $4.95M | ﹤0.01% |
500,000
| – | – |
|
1398
Newmark Group
NMRK
$3.41B
| $4.95M | ﹤0.01% |
264,607
+3,565
| +1% | +$66.7K |
|
1399
American Express Global Business Travel
GBTG
$4.32B
| $4.93M | ﹤0.01% |
499,200
-800
| -0.2% | -$7.9K |
|
1400
Alamos Gold
AGI
$13.9B
| $4.92M | ﹤0.01% |
639,274
-98,379
| -13% | -$757K |
|