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 | |
|---|---|---|---|---|---|---|
|
TTM
1451
DELISTED
Tata Motors Limited
TTM
| $4.47M | ﹤0.01% |
139,249
-73,625
| -35% | -$2.36M |
|
1452
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.46M | ﹤0.01% |
41,546
+19,292
| +87% | +$2.07M |
|
1453
United Therapeutics
UTHR
$18.3B
| $4.44M | ﹤0.01% |
20,524
-822,913
| -98% | -$178M |
|
1454
Toll Brothers
TOL
$13.8B
| $4.43M | ﹤0.01% |
61,279
-13,322
| -18% | -$964K |
|
1455
Kinsale Capital Group
KNSL
$10.1B
| $4.43M | ﹤0.01% |
18,630
-6,968
| -27% | -$1.66M |
|
|
RDUS
1456
DELISTED
Radius Recycling
RDUS
| $4.43M | ﹤0.01% |
85,320
-2,039
| -2% | -$106K |
|
|
PIAI
1457
DELISTED
Prime Impact Acquisition I
PIAI
| $4.43M | ﹤0.01% |
450,000
+100,000
| +29% | +$984K |
|
1458
Nutanix
NTNX
$21.2B
| $4.4M | ﹤0.01% |
138,155
-1,054,246
| -88% | -$33.6M |
|
1459
Vanguard Extended Market ETF
VXF
$24.2B
| $4.4M | ﹤0.01% |
24,069
+4,492
| +23% | +$821K |
|
1460
Curtiss-Wright
CW
$19.2B
| $4.4M | ﹤0.01% |
31,714
+6,301
| +25% | +$874K |
|
1461
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.39M | ﹤0.01% |
58,862
-2,487
| -4% | -$186K |
|
1462
CONMED
CNMD
$1.64B
| $4.37M | ﹤0.01% |
30,827
+11,229
| +57% | +$1.59M |
|
|
BPMP
1463
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.36M | ﹤0.01% |
284,697
-2,442
| -0.9% | -$37.4K |
|
1464
Telkom Indonesia
TLK
$19B
| $4.35M | ﹤0.01% |
150,000
-748
| -0.5% | -$21.7K |
|
1465
Murphy Oil
MUR
$3.68B
| $4.35M | ﹤0.01% |
166,485
-6,716
| -4% | -$175K |
|
1466
Cannae Holdings
CNNE
$1.11B
| $4.34M | ﹤0.01% |
123,400
-50,917
| -29% | -$1.79M |
|
|
STL
1467
DELISTED
Sterling Bancorp
STL
| $4.34M | ﹤0.01% |
168,155
+17,572
| +12% | +$453K |
|
1468
TechnipFMC
FTI
$16.4B
| $4.33M | ﹤0.01% |
731,138
-522
| -0.1% | -$3.09K |
|
1469
Sportsman's Warehouse
SPWH
$117M
| $4.33M | ﹤0.01% |
366,691
+32,044
| +10% | +$378K |
|
1470
GXO Logistics
GXO
$5.84B
| $4.32M | ﹤0.01% |
47,596
+31,884
| +203% | +$2.9M |
|
1471
Comstock Resources
CRK
$4.67B
| $4.32M | ﹤0.01% |
534,068
+148,509
| +39% | +$1.2M |
|
1472
RCI Hospitality Holdings
RICK
$304M
| $4.32M | ﹤0.01% |
55,452
+270
| +0.5% | +$21K |
|
1473
Texas Roadhouse
TXRH
$11.1B
| $4.32M | ﹤0.01% |
48,334
-4,300
| -8% | -$384K |
|
|
APTS
1474
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.31M | ﹤0.01% |
238,834
+128,249
| +116% | +$2.32M |
|
1475
ASGN Inc
ASGN
$2.26B
| $4.31M | ﹤0.01% |
34,900
+701
| +2% | +$86.5K |
|