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 | |
|---|---|---|---|---|---|---|
|
API
1476
Agora
API
$343M
| $4.3M | ﹤0.01% |
265,221
+186,399
| +236% | +$3.02M |
|
1477
American Well
AMWL
$107M
| $4.3M | ﹤0.01% |
35,564
+20,249
| +132% | +$2.45M |
|
1478
Trupanion
TRUP
$1.87B
| $4.29M | ﹤0.01% |
32,468
-4,879
| -13% | -$644K |
|
1479
Simpson Manufacturing
SSD
$7.86B
| $4.29M | ﹤0.01% |
30,815
-6,144
| -17% | -$854K |
|
1480
Novanta
NOVT
$4.12B
| $4.28M | ﹤0.01% |
24,289
+819
| +3% | +$144K |
|
1481
Eagle Bancorp
EGBN
$615M
| $4.28M | ﹤0.01% |
73,376
+24,257
| +49% | +$1.42M |
|
|
AMRS
1482
DELISTED
Amyris Inc.
AMRS
| $4.27M | ﹤0.01% |
789,954
+455,127
| +136% | +$2.46M |
|
1483
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $4.27M | ﹤0.01% |
148,614
+4,917
| +3% | +$141K |
|
1484
Range Resources
RRC
$8.41B
| $4.26M | ﹤0.01% |
238,644
+18,637
| +8% | +$332K |
|
1485
Bankunited
BKU
$2.96B
| $4.24M | ﹤0.01% |
100,252
-188
| -0.2% | -$7.96K |
|
|
MANT
1486
DELISTED
Mantech International Corp
MANT
| $4.24M | ﹤0.01% |
58,154
-13,676
| -19% | -$997K |
|
1487
Macerich
MAC
$4.58B
| $4.23M | ﹤0.01% |
244,707
-8,794
| -3% | -$152K |
|
1488
Cytokinetics
CYTK
$6.12B
| $4.21M | ﹤0.01% |
92,289
-43,300
| -32% | -$1.97M |
|
|
PDCE
1489
DELISTED
PDC Energy, Inc.
PDCE
| $4.2M | ﹤0.01% |
86,107
+1,520
| +2% | +$74.1K |
|
1490
XPEL
XPEL
$960M
| $4.2M | ﹤0.01% |
61,463
-36,494
| -37% | -$2.49M |
|
1491
RLX Technology
RLX
$3.18B
| $4.19M | ﹤0.01% |
1,074,408
+35,234
| +3% | +$137K |
|
1492
Magnite
MGNI
$3.4B
| $4.19M | ﹤0.01% |
239,221
-180,876
| -43% | -$3.17M |
|
|
MNR
1493
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.17M | ﹤0.01% |
198,505
+107,196
| +117% | +$2.25M |
|
1494
Banco Santander Chile
BSAC
$12.1B
| $4.17M | ﹤0.01% |
255,871
-333,318
| -57% | -$5.43M |
|
1495
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $4.15M | ﹤0.01% |
82,060
-1,560
| -2% | -$78.9K |
|
1496
Digi International
DGII
$1.33B
| $4.15M | ﹤0.01% |
168,802
+1,092
| +0.7% | +$26.8K |
|
1497
Valley National Bancorp
VLY
$6.04B
| $4.14M | ﹤0.01% |
300,907
-10,172
| -3% | -$140K |
|
1498
Hamilton Lane
HLNE
$6.53B
| $4.12M | ﹤0.01% |
39,796
-40,730
| -51% | -$4.22M |
|
|
DHC
1499
Diversified Healthcare Trust
DHC
$1.07B
| $4.12M | ﹤0.01% |
1,332,405
+1,387
| +0.1% | +$4.29K |
|
1500
Diodes
DIOD
$2.44B
| $4.11M | ﹤0.01% |
37,447
+999
| +3% | +$110K |
|