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 | |
|---|---|---|---|---|---|---|
|
DIDI
1601
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.43M | ﹤0.01% |
688,833
+190,898
| +38% | +$951K |
|
|
PGTI
1602
DELISTED
PGT, Inc.
PGTI
| $3.42M | ﹤0.01% |
152,147
+3,543
| +2% | +$79.7K |
|
1603
Interactive Brokers
IBKR
$28.4B
| $3.42M | ﹤0.01% |
171,996
+54,316
| +46% | +$1.08M |
|
1604
Cactus
WHD
$2.74B
| $3.41M | ﹤0.01% |
89,447
-61
| -0.1% | -$2.33K |
|
|
BNFT
1605
DELISTED
Benefitfocus, Inc.
BNFT
| $3.41M | ﹤0.01% |
319,764
-183,499
| -36% | -$1.96M |
|
1606
Hawaiian Electric Industries
HE
$2.09B
| $3.4M | ﹤0.01% |
81,920
+59,762
| +270% | +$2.48M |
|
1607
Jamf
JAMF
$1.41B
| $3.39M | ﹤0.01% |
89,270
+87,364
| +4,584% | +$3.32M |
|
|
LVRA
1608
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $3.39M | ﹤0.01% |
348,229
| – | – |
|
1609
EXL Service
EXLS
$7.04B
| $3.39M | ﹤0.01% |
116,890
-9,290
| -7% | -$269K |
|
1610
Innoviva
INVA
$1.22B
| $3.38M | ﹤0.01% |
196,140
-293,642
| -60% | -$5.06M |
|
1611
Allient
ALNT
$779M
| $3.37M | ﹤0.01% |
92,367
+377
| +0.4% | +$13.8K |
|
1612
OneMain Financial
OMF
$7.2B
| $3.37M | ﹤0.01% |
67,314
+52,197
| +345% | +$2.61M |
|
|
ATTO
1613
DELISTED
Atento S.A.
ATTO
| $3.37M | ﹤0.01% |
131,828
| – | – |
|
1614
Broadstone Net Lease
BNL
$3.55B
| $3.37M | ﹤0.01% |
135,549
-47,447
| -26% | -$1.18M |
|
1615
Flowers Foods
FLO
$2.9B
| $3.36M | ﹤0.01% |
122,393
+101,953
| +499% | +$2.8M |
|
1616
WEX
WEX
$5.82B
| $3.36M | ﹤0.01% |
23,940
-929
| -4% | -$130K |
|
1617
Beazer Homes USA
BZH
$781M
| $3.35M | ﹤0.01% |
144,295
-14,324
| -9% | -$333K |
|
1618
Group 1 Automotive
GPI
$6.03B
| $3.35M | ﹤0.01% |
17,146
+5,810
| +51% | +$1.13M |
|
1619
Rio Tinto
RIO
$101B
| $3.35M | ﹤0.01% |
50,000
-949
| -2% | -$63.5K |
|
1620
Children's Place
PLCE
$155M
| $3.34M | ﹤0.01% |
42,164
-24,727
| -37% | -$1.96M |
|
1621
Air Lease Corp
AL
$7.1B
| $3.34M | ﹤0.01% |
75,495
+32,194
| +74% | +$1.42M |
|
1622
Vimeo
VMEO
$1.28B
| $3.34M | ﹤0.01% |
185,776
+146,087
| +368% | +$2.62M |
|
1623
Ambac
AMBC
$413M
| $3.33M | ﹤0.01% |
207,209
-13,185
| -6% | -$212K |
|
|
PETQ
1624
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.32M | ﹤0.01% |
146,162
+86,763
| +146% | +$1.97M |
|
1625
RLI Corp
RLI
$6.14B
| $3.31M | ﹤0.01% |
58,982
+1,812
| +3% | +$102K |
|