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 | |
|---|---|---|---|---|---|---|
1501
Stantec
STN
$12.6B
| $4.11M | ﹤0.01% |
73,104
+7,540
| +12% | +$424K |
|
1502
Myriad Genetics
MYGN
$674M
| $4.11M | ﹤0.01% |
148,875
+63,016
| +73% | +$1.74M |
|
1503
H.B. Fuller
FUL
$3.33B
| $4.1M | ﹤0.01% |
50,556
+1,484
| +3% | +$120K |
|
1504
Interface
TILE
$1.66B
| $4.09M | ﹤0.01% |
256,714
+1,314
| +0.5% | +$21K |
|
1505
Nu Skin
NUS
$596M
| $4.09M | ﹤0.01% |
80,647
+48,091
| +148% | +$2.44M |
|
1506
Kanzhun
BZ
$11.3B
| $4.09M | ﹤0.01% |
+117,241
| New | +$4.09M |
|
|
TCDA
1507
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.09M | ﹤0.01% |
427,504
| – | – |
|
1508
Cohu
COHU
$964M
| $4.07M | ﹤0.01% |
106,714
+54,606
| +105% | +$2.08M |
|
1509
UFP Industries
UFPI
$5.78B
| $4.06M | ﹤0.01% |
44,156
-183
| -0.4% | -$16.8K |
|
1510
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.06M | ﹤0.01% |
66,727
| – | – |
|
1511
ProQR Therapeutics
PRQR
$231M
| $4.06M | ﹤0.01% |
506,618
-74,184
| -13% | -$594K |
|
1512
Avient
AVNT
$3.31B
| $4.03M | ﹤0.01% |
72,063
+648
| +0.9% | +$36.2K |
|
1513
Glacier Bancorp
GBCI
$5.8B
| $4.03M | ﹤0.01% |
71,062
+3,236
| +5% | +$184K |
|
1514
Asbury Automotive
ABG
$4.8B
| $4.02M | ﹤0.01% |
23,294
-1,311
| -5% | -$226K |
|
|
CVII
1515
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $4.01M | ﹤0.01% |
407,929
| – | – |
|
1516
Avista
AVA
$2.95B
| $4.01M | ﹤0.01% |
94,283
+37,914
| +67% | +$1.61M |
|
1517
Chesapeake Utilities
CPK
$2.95B
| $4M | ﹤0.01% |
27,415
-833
| -3% | -$121K |
|
1518
Lightspeed Commerce
LSPD
$1.61B
| $4M | ﹤0.01% |
98,847
-2,124
| -2% | -$85.9K |
|
|
JOBS
1519
DELISTED
51job, Inc.
JOBS
| $3.99M | ﹤0.01% |
81,620
-11,176
| -12% | -$547K |
|
1520
BlackLine
BL
$3.36B
| $3.99M | ﹤0.01% |
38,509
+1,649
| +4% | +$171K |
|
1521
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.98M | ﹤0.01% |
130,089
-36,144
| -22% | -$1.11M |
|
1522
Pinnacle Financial Partners
PNFP
$7.55B
| $3.98M | ﹤0.01% |
41,680
-3,066
| -7% | -$293K |
|
1523
Sonic Automotive
SAH
$2.73B
| $3.97M | ﹤0.01% |
80,292
+42,297
| +111% | +$2.09M |
|
|
BCPC
1524
Balchem Corporation
BCPC
$5.07B
| $3.95M | ﹤0.01% |
23,448
-12,552
| -35% | -$2.12M |
|
1525
Valmont Industries
VMI
$7.37B
| $3.93M | ﹤0.01% |
15,703
-2,461
| -14% | -$617K |
|