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 | |
|---|---|---|---|---|---|---|
1551
Adaptive Biotechnologies
ADPT
$1.92B
| $3.79M | ﹤0.01% |
134,999
-22,012
| -14% | -$618K |
|
1552
Celldex Therapeutics
CLDX
$1.62B
| $3.78M | ﹤0.01% |
97,896
+52,637
| +116% | +$2.03M |
|
1553
Weibo
WB
$3B
| $3.78M | ﹤0.01% |
121,904
+2,583
| +2% | +$80K |
|
|
NVRO
1554
DELISTED
NEVRO CORP.
NVRO
| $3.78M | ﹤0.01% |
46,593
-387
| -0.8% | -$31.4K |
|
1555
RBC Bearings
RBC
$11.8B
| $3.74M | ﹤0.01% |
18,533
-80
| -0.4% | -$16.2K |
|
|
OCFT
1556
OneConnect Financial Technology
OCFT
$281M
| $3.73M | ﹤0.01% |
151,185
-18,532
| -11% | -$458K |
|
|
ARGO
1557
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.73M | ﹤0.01% |
64,132
-3,523
| -5% | -$205K |
|
1558
Ashland
ASH
$2.41B
| $3.73M | ﹤0.01% |
34,602
+990
| +3% | +$107K |
|
1559
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.72M | ﹤0.01% |
59,477
-646
| -1% | -$40.4K |
|
|
XHR
1560
Xenia Hotels & Resorts
XHR
$1.41B
| $3.71M | ﹤0.01% |
205,048
+78,746
| +62% | +$1.43M |
|
1561
Green Plains
GPRE
$631M
| $3.71M | ﹤0.01% |
106,803
-109,535
| -51% | -$3.81M |
|
1562
iQIYI
IQ
$2.51B
| $3.7M | ﹤0.01% |
810,660
+219,706
| +37% | +$1M |
|
1563
Aclaris Therapeutics
ACRS
$211M
| $3.69M | ﹤0.01% |
254,071
-68,368
| -21% | -$994K |
|
1564
Iridium Communications
IRDM
$1.89B
| $3.68M | ﹤0.01% |
89,099
-47,008
| -35% | -$1.94M |
|
|
ATC
1565
DELISTED
Atotech Limited
ATC
| $3.65M | ﹤0.01% |
142,830
-56,800
| -28% | -$1.45M |
|
1566
BGC Group
BGC
$4.82B
| $3.63M | ﹤0.01% |
781,290
+573,001
| +275% | +$2.66M |
|
1567
Arlo Technologies
ARLO
$1.82B
| $3.63M | ﹤0.01% |
345,580
-259,260
| -43% | -$2.72M |
|
1568
Organogenesis Holdings
ORGO
$625M
| $3.63M | ﹤0.01% |
392,271
-11,596
| -3% | -$107K |
|
1569
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.61M | ﹤0.01% |
63,855
| – | – |
|
1570
Penske Automotive Group
PAG
$11.9B
| $3.61M | ﹤0.01% |
33,675
-17,822
| -35% | -$1.91M |
|
1571
Liberty Energy
LBRT
$1.73B
| $3.6M | ﹤0.01% |
371,578
-1,080,337
| -74% | -$10.5M |
|
1572
Ingevity
NGVT
$2.12B
| $3.6M | ﹤0.01% |
50,140
-15,855
| -24% | -$1.14M |
|
1573
Tanger
SKT
$3.86B
| $3.59M | ﹤0.01% |
186,154
+25,833
| +16% | +$498K |
|
1574
BioAtla
BCAB
$45.5M
| $3.58M | ﹤0.01% |
182,482
-2,159
| -1% | -$42.4K |
|
1575
Sprouts Farmers Market
SFM
$13.3B
| $3.57M | ﹤0.01% |
120,333
-90,552
| -43% | -$2.69M |
|