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 | |
|---|---|---|---|---|---|---|
|
GTPA
1401
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $4.92M | ﹤0.01% |
500,000
| – | – |
|
1402
MDU Resources
MDU
$3.32B
| $4.91M | ﹤0.01% |
418,699
+270,873
| +183% | +$3.18M |
|
1403
Benchmark Electronics
BHE
$1.41B
| $4.89M | ﹤0.01% |
180,349
+32,965
| +22% | +$893K |
|
|
DNZ
1404
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $4.88M | ﹤0.01% |
500,000
| – | – |
|
|
ACQR
1405
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $4.86M | ﹤0.01% |
500,000
| – | – |
|
|
EQHA
1406
DELISTED
EQ Health Acquisition Corp.
EQHA
| $4.86M | ﹤0.01% |
500,000
| – | – |
|
1407
Outset Medical
OM
$243M
| $4.85M | ﹤0.01% |
7,019
+627
| +10% | +$434K |
|
|
CUTR
1408
DELISTED
Cutera, Inc.
CUTR
| $4.85M | ﹤0.01% |
117,421
+20,043
| +21% | +$828K |
|
|
KIII
1409
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $4.85M | ﹤0.01% |
500,000
| – | – |
|
1410
Ameresco
AMRC
$1.44B
| $4.84M | ﹤0.01% |
59,415
+1,349
| +2% | +$110K |
|
1411
HealthStream
HSTM
$855M
| $4.84M | ﹤0.01% |
183,572
+815
| +0.4% | +$21.5K |
|
1412
Oceaneering
OII
$2.43B
| $4.82M | ﹤0.01% |
426,411
+350,385
| +461% | +$3.96M |
|
1413
Grid Dynamics Holdings
GDYN
$642M
| $4.82M | ﹤0.01% |
126,842
-21,057
| -14% | -$800K |
|
1414
Brookfield Infrastructure
BIPC
$4.76B
| $4.8M | ﹤0.01% |
105,603
+12,694
| +14% | +$577K |
|
1415
Copa Holdings
CPA
$4.86B
| $4.8M | ﹤0.01% |
58,100
+57,667
| +13,318% | +$4.77M |
|
|
RDS.A
1416
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.79M | ﹤0.01% |
110,417
-7,300
| -6% | -$317K |
|
1417
Spire
SR
$4.49B
| $4.78M | ﹤0.01% |
73,312
-12,106
| -14% | -$790K |
|
1418
Natera
NTRA
$23.1B
| $4.77M | ﹤0.01% |
51,107
-472,895
| -90% | -$44.2M |
|
1419
Ironwood Pharmaceuticals
IRWD
$213M
| $4.76M | ﹤0.01% |
408,582
+1,088
| +0.3% | +$12.7K |
|
1420
CNX Resources
CNX
$4.25B
| $4.75M | ﹤0.01% |
345,099
-655,037
| -65% | -$9.01M |
|
1421
CACI
CACI
$10.9B
| $4.74M | ﹤0.01% |
17,616
+11,878
| +207% | +$3.2M |
|
1422
Liberty Broadband Class A
LBRDA
$8.65B
| $4.74M | ﹤0.01% |
29,444
-754
| -2% | -$121K |
|
1423
FirstCash
FCFS
$6.49B
| $4.74M | ﹤0.01% |
63,321
+35,274
| +126% | +$2.64M |
|
1424
Driven Brands
DRVN
$3B
| $4.74M | ﹤0.01% |
140,880
-32,938
| -19% | -$1.11M |
|
|
CEQP
1425
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.73M | ﹤0.01% |
171,481
-150,381
| -47% | -$4.15M |
|