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 | |
|---|---|---|---|---|---|---|
|
HEP
1576
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.57M | ﹤0.01% |
216,307
+107,881
| +99% | +$1.78M |
|
1577
Liberty Latin America Class C
LILAK
$1.53B
| $3.56M | ﹤0.01% |
311,948
-15,293
| -5% | -$174K |
|
|
CIT
1578
DELISTED
CIT Group Inc.
CIT
| $3.55M | ﹤0.01% |
69,208
-224,227
| -76% | -$11.5M |
|
1579
Fabrinet
FN
$12.8B
| $3.55M | ﹤0.01% |
29,963
+977
| +3% | +$116K |
|
1580
Heron Therapeutics
HRTX
$193M
| $3.55M | ﹤0.01% |
388,630
-140,710
| -27% | -$1.28M |
|
1581
Wingstop
WING
$7.43B
| $3.54M | ﹤0.01% |
20,509
-2,706
| -12% | -$467K |
|
|
TBCP
1582
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $3.54M | ﹤0.01% |
364,286
| – | – |
|
1583
Certara
CERT
$1.81B
| $3.54M | ﹤0.01% |
124,426
+47,572
| +62% | +$1.35M |
|
1584
Cracker Barrel
CBRL
$1.14B
| $3.53M | ﹤0.01% |
27,442
+11,679
| +74% | +$1.5M |
|
1585
DigiAsia
FAAS
$12.6M
| $3.53M | ﹤0.01% |
358,421
-51,579
| -13% | -$508K |
|
1586
ON24
ONTF
$232M
| $3.53M | ﹤0.01% |
203,306
-167,778
| -45% | -$2.91M |
|
|
EVBG
1587
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.52M | ﹤0.01% |
52,266
-24,736
| -32% | -$1.67M |
|
1588
Clean Energy Fuels
CLNE
$526M
| $3.51M | ﹤0.01% |
572,991
+6,838
| +1% | +$41.9K |
|
1589
Ingredion
INGR
$8.09B
| $3.49M | ﹤0.01% |
36,158
+1,946
| +6% | +$188K |
|
|
AIMC
1590
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.49M | ﹤0.01% |
67,728
-20,153
| -23% | -$1.04M |
|
1591
Neogen
NEOG
$1.19B
| $3.49M | ﹤0.01% |
76,899
+139
| +0.2% | +$6.31K |
|
1592
Astronics
ATRO
$1.41B
| $3.49M | ﹤0.01% |
290,544
-29,351
| -9% | -$352K |
|
1593
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $3.49M | ﹤0.01% |
42,164
-9,522
| -18% | -$787K |
|
1594
Portland General Electric
POR
$4.66B
| $3.48M | ﹤0.01% |
65,852
-38,345
| -37% | -$2.03M |
|
|
STOR
1595
DELISTED
STORE Capital Corporation
STOR
| $3.48M | ﹤0.01% |
101,105
-2,789
| -3% | -$96K |
|
|
FTCV
1596
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $3.47M | ﹤0.01% |
+350,000
| New | +$3.47M |
|
1597
Commerce Bancshares
CBSH
$7.95B
| $3.47M | ﹤0.01% |
58,460
+4,957
| +9% | +$294K |
|
1598
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.46M | ﹤0.01% |
150,923
-199,082
| -57% | -$4.56M |
|
1599
Mine Safety
MSA
$6.63B
| $3.46M | ﹤0.01% |
22,914
-1,238
| -5% | -$187K |
|
|
LGF.B
1600
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.45M | ﹤0.01% |
224,118
+4,356
| +2% | +$67K |
|