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 | |
|---|---|---|---|---|---|---|
1626
APi Group
APG
$14.5B
| $3.29M | ﹤0.01% |
191,312
+11,657
| +6% | +$200K |
|
|
SWN
1627
DELISTED
Southwestern Energy Company
SWN
| $3.26M | ﹤0.01% |
699,504
+238,770
| +52% | +$1.11M |
|
1628
Viavi Solutions
VIAV
$2.69B
| $3.26M | ﹤0.01% |
184,925
-19,283
| -9% | -$340K |
|
1629
First Majestic Silver
AG
$5.15B
| $3.25M | ﹤0.01% |
292,852
+222,549
| +317% | +$2.47M |
|
|
MOMO
1630
Hello Group
MOMO
$1.19B
| $3.24M | ﹤0.01% |
360,805
+9,032
| +3% | +$81.1K |
|
1631
IDT Corp
IDT
$1.67B
| $3.24M | ﹤0.01% |
73,308
+60,385
| +467% | +$2.67M |
|
1632
Graphic Packaging
GPK
$6.14B
| $3.23M | ﹤0.01% |
165,698
-6,319
| -4% | -$123K |
|
1633
BioLife Solutions
BLFS
$1.22B
| $3.23M | ﹤0.01% |
86,705
+25,693
| +42% | +$957K |
|
1634
United Bankshares
UBSI
$5.3B
| $3.23M | ﹤0.01% |
89,024
+7,650
| +9% | +$278K |
|
|
KC
1635
Kingsoft Cloud Holdings
KC
$4.45B
| $3.23M | ﹤0.01% |
204,962
-1,567
| -0.8% | -$24.7K |
|
1636
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.22M | ﹤0.01% |
36,733
| – | – |
|
1637
United Natural Foods
UNFI
$1.77B
| $3.22M | ﹤0.01% |
65,594
-10,754
| -14% | -$528K |
|
1638
LivaNova
LIVN
$3.07B
| $3.21M | ﹤0.01% |
36,769
+1,261
| +4% | +$110K |
|
|
NRAC
1639
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $3.2M | ﹤0.01% |
330,000
| – | – |
|
|
INBX
1640
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.2M | ﹤0.01% |
73,349
+2,769
| +4% | +$121K |
|
1641
Leslie's
LESL
$62M
| $3.2M | ﹤0.01% |
135,228
-42,498
| -24% | -$1.01M |
|
|
RDFN
1642
DELISTED
Redfin
RDFN
| $3.2M | ﹤0.01% |
83,223
+3,322
| +4% | +$128K |
|
1643
PBF Energy
PBF
$3.18B
| $3.18M | ﹤0.01% |
245,024
-330,676
| -57% | -$4.29M |
|
1644
TG Therapeutics
TGTX
$5.1B
| $3.18M | ﹤0.01% |
167,091
-2,571
| -2% | -$48.9K |
|
1645
Unilever
UL
$154B
| $3.17M | ﹤0.01% |
58,964
-2,110
| -3% | -$114K |
|
1646
Madison Square Garden
MSGS
$5.12B
| $3.17M | ﹤0.01% |
18,253
-44,596
| -71% | -$7.74M |
|
1647
iShares Europe ETF
IEV
$2.34B
| $3.15M | ﹤0.01% |
57,961
-280
| -0.5% | -$15.2K |
|
1648
Enanta Pharmaceuticals
ENTA
$177M
| $3.15M | ﹤0.01% |
42,139
-24,288
| -37% | -$1.82M |
|
|
NVTA
1649
DELISTED
Invitae Corporation
NVTA
| $3.15M | ﹤0.01% |
205,971
-100
| -0% | -$1.53K |
|
|
PRFT
1650
DELISTED
Perficient Inc
PRFT
| $3.14M | ﹤0.01% |
24,304
-193,708
| -89% | -$25.1M |
|