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 | |
|---|---|---|---|---|---|---|
|
AVAN
1526
DELISTED
Avanti Acquisition Corp.
AVAN
| $3.93M | ﹤0.01% |
400,000
+60,000
| +18% | +$589K |
|
1527
iShares Select Dividend ETF
DVY
$20.8B
| $3.92M | ﹤0.01% |
31,981
-4,554
| -12% | -$558K |
|
|
TBSA
1528
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $3.91M | ﹤0.01% |
400,000
| – | – |
|
|
MON
1529
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $3.9M | ﹤0.01% |
400,000
| – | – |
|
1530
Resideo Technologies
REZI
$5.66B
| $3.9M | ﹤0.01% |
149,861
-6,045
| -4% | -$157K |
|
|
BLDP
1531
Ballard Power Systems
BLDP
$622M
| $3.9M | ﹤0.01% |
310,091
+19,791
| +7% | +$249K |
|
1532
Hayward Holdings
HAYW
$3.38B
| $3.89M | ﹤0.01% |
148,470
+147,944
| +28,126% | +$3.88M |
|
1533
G-III Apparel Group
GIII
$1.12B
| $3.89M | ﹤0.01% |
140,833
-52,645
| -27% | -$1.46M |
|
|
TPTX
1534
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.89M | ﹤0.01% |
81,588
-7,278
| -8% | -$347K |
|
|
TIOA
1535
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $3.89M | ﹤0.01% |
399,400
| – | – |
|
|
EGIO
1536
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.88M | ﹤0.01% |
28,305
+101
| +0.4% | +$13.9K |
|
1537
LiveRamp
RAMP
$1.73B
| $3.88M | ﹤0.01% |
80,834
-5,888
| -7% | -$282K |
|
1538
HealthEquity
HQY
$7.97B
| $3.87M | ﹤0.01% |
87,562
-46,428
| -35% | -$2.05M |
|
1539
Verra Mobility
VRRM
$3.92B
| $3.86M | ﹤0.01% |
250,158
+8,065
| +3% | +$124K |
|
|
TVTY
1540
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.86M | ﹤0.01% |
145,944
+1,210
| +0.8% | +$32K |
|
1541
Chunghwa Telecom
CHT
$34.8B
| $3.86M | ﹤0.01% |
91,400
-175,581
| -66% | -$7.41M |
|
1542
Veracyte
VCYT
$2.43B
| $3.84M | ﹤0.01% |
93,301
+19
| +0% | +$783 |
|
1543
Beam Therapeutics
BEAM
$2.08B
| $3.84M | ﹤0.01% |
48,170
+426
| +0.9% | +$33.9K |
|
1544
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.83M | ﹤0.01% |
35,240
-39,966
| -53% | -$4.34M |
|
1545
Zillow
ZG
$20.4B
| $3.82M | ﹤0.01% |
61,380
-16,784
| -21% | -$1.04M |
|
1546
Nabors Industries
NBR
$617M
| $3.82M | ﹤0.01% |
47,079
+38,306
| +437% | +$3.11M |
|
1547
Usana Health Sciences
USNA
$557M
| $3.82M | ﹤0.01% |
37,700
-45,038
| -54% | -$4.56M |
|
1548
iRobot
IRBT
$107M
| $3.81M | ﹤0.01% |
57,827
-231
| -0.4% | -$15.2K |
|
|
CLRM
1549
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $3.81M | ﹤0.01% |
390,117
| – | – |
|
1550
Leggett & Platt
LEG
$1.3B
| $3.8M | ﹤0.01% |
92,237
-214,264
| -70% | -$8.82M |
|