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 | |
|---|---|---|---|---|---|---|
|
NVEI
1426
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.72M | ﹤0.01% |
+72,557
| New | +$4.72M |
|
1427
Janus Henderson
JHG
$7.01B
| $4.71M | ﹤0.01% |
112,361
+93,068
| +482% | +$3.9M |
|
1428
Black Hills Corp
BKH
$4.33B
| $4.7M | ﹤0.01% |
66,576
+22,163
| +50% | +$1.56M |
|
1429
SK Telecom
SKM
$8.36B
| $4.7M | ﹤0.01% |
176,135
+44
| +0% | +$1.17K |
|
1430
Radware
RDWR
$1.1B
| $4.7M | ﹤0.01% |
112,741
+75,688
| +204% | +$3.15M |
|
1431
NeoGenomics
NEO
$1.03B
| $4.67M | ﹤0.01% |
137,001
+53,794
| +65% | +$1.84M |
|
|
LHCG
1432
DELISTED
LHC Group LLC
LHCG
| $4.66M | ﹤0.01% |
33,962
-7,233
| -18% | -$993K |
|
1433
Banner Corp
BANR
$2.29B
| $4.64M | ﹤0.01% |
76,524
-2,284
| -3% | -$139K |
|
1434
Pan American Silver
PAAS
$15.5B
| $4.63M | ﹤0.01% |
185,520
-59,626
| -24% | -$1.49M |
|
1435
Signet Jewelers
SIG
$3.73B
| $4.62M | ﹤0.01% |
53,104
+17,994
| +51% | +$1.57M |
|
1436
Eastern Bankshares
EBC
$3.46B
| $4.62M | ﹤0.01% |
229,054
+6,804
| +3% | +$137K |
|
1437
AtriCure
ATRC
$1.74B
| $4.62M | ﹤0.01% |
66,420
-1,285
| -2% | -$89.4K |
|
|
NARI
1438
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.61M | ﹤0.01% |
50,551
-141,189
| -74% | -$12.9M |
|
1439
Energizer
ENR
$2.02B
| $4.6M | ﹤0.01% |
114,605
-57,614
| -33% | -$2.31M |
|
1440
Vanguard Value ETF
VTV
$145B
| $4.58M | ﹤0.01% |
31,160
+2,601
| +9% | +$383K |
|
1441
Brookdale Senior Living
BKD
$1.78B
| $4.58M | ﹤0.01% |
887,032
-1,438,001
| -62% | -$7.42M |
|
1442
MaxLinear
MXL
$1.37B
| $4.55M | ﹤0.01% |
60,401
-1,002
| -2% | -$75.5K |
|
|
TZPS
1443
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $4.55M | ﹤0.01% |
467,534
| – | – |
|
1444
United Microelectronic
UMC
$17B
| $4.52M | ﹤0.01% |
386,244
-654,565
| -63% | -$7.66M |
|
1445
Globus Medical
GMED
$7.93B
| $4.49M | ﹤0.01% |
62,249
-11,678
| -16% | -$843K |
|
1446
Bally's
BALY
$487M
| $4.49M | ﹤0.01% |
118,025
+46,143
| +64% | +$1.76M |
|
1447
Insmed
INSM
$30.8B
| $4.48M | ﹤0.01% |
164,553
-1,999
| -1% | -$54.5K |
|
|
CHCT
1448
Community Healthcare Trust
CHCT
$445M
| $4.48M | ﹤0.01% |
94,705
+1,884
| +2% | +$89.1K |
|
1449
Halozyme
HALO
$8.99B
| $4.48M | ﹤0.01% |
111,307
+6,617
| +6% | +$266K |
|
1450
Arbor Realty Trust
ABR
$2.25B
| $4.48M | ﹤0.01% |
244,301
+39,712
| +19% | +$727K |
|