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 | |
|---|---|---|---|---|---|---|
|
YELL
1651
DELISTED
Yellow Corporation Common Stock
YELL
| $3.12M | ﹤0.01% |
247,853
+218,893
| +756% | +$2.76M |
|
1652
Q2 Holdings
QTWO
$5.13B
| $3.11M | ﹤0.01% |
39,197
+1,369
| +4% | +$109K |
|
1653
News Corp Class B
NWS
$18.2B
| $3.11M | ﹤0.01% |
138,340
+8,674
| +7% | +$195K |
|
1654
The Ensign Group
ENSG
$9.69B
| $3.11M | ﹤0.01% |
37,003
+1,106
| +3% | +$92.9K |
|
|
SUM
1655
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.1M | ﹤0.01% |
78,456
+3,396
| +5% | +$134K |
|
|
PMGM
1656
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $3.1M | ﹤0.01% |
313,000
| – | – |
|
1657
nCino
NCNO
$3.48B
| $3.09M | ﹤0.01% |
56,350
-19,381
| -26% | -$1.06M |
|
1658
Prosperity Bancshares
PB
$6.44B
| $3.08M | ﹤0.01% |
42,646
-2,443
| -5% | -$177K |
|
1659
Relay Therapeutics
RLAY
$688M
| $3.08M | ﹤0.01% |
100,218
+57,417
| +134% | +$1.76M |
|
1660
ServisFirst Bancshares
SFBS
$4.57B
| $3.08M | ﹤0.01% |
36,199
+1,878
| +5% | +$160K |
|
1661
Designer Brands
DBI
$225M
| $3.07M | ﹤0.01% |
215,958
+172,791
| +400% | +$2.46M |
|
1662
The Bancorp
TBBK
$3.5B
| $3.07M | ﹤0.01% |
121,112
+5,118
| +4% | +$130K |
|
1663
EchoStar
SATS
$21.5B
| $3.06M | ﹤0.01% |
116,203
+51,789
| +80% | +$1.36M |
|
1664
Riot Platforms
RIOT
$5.87B
| $3.06M | ﹤0.01% |
137,072
-12,144
| -8% | -$271K |
|
1665
Century Aluminum
CENX
$2.44B
| $3.05M | ﹤0.01% |
184,182
-26,485
| -13% | -$438K |
|
|
SBEA
1666
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $3.05M | ﹤0.01% |
300,000
-198,757
| -40% | -$2.02M |
|
1667
ACI Worldwide
ACIW
$5.18B
| $3.04M | ﹤0.01% |
87,637
+2,896
| +3% | +$100K |
|
1668
ODP
ODP
$624M
| $3.04M | ﹤0.01% |
77,281
+314
| +0.4% | +$12.3K |
|
|
VSTO
1669
DELISTED
Vista Outdoor Inc.
VSTO
| $3.04M | ﹤0.01% |
65,900
+461
| +0.7% | +$21.2K |
|
1670
CareTrust REIT
CTRE
$7.62B
| $3.03M | ﹤0.01% |
132,813
-24,305
| -15% | -$555K |
|
1671
Clearfield
CLFD
$453M
| $3.03M | ﹤0.01% |
35,897
+26,070
| +265% | +$2.2M |
|
|
CHX
1672
DELISTED
ChampionX
CHX
| $3.03M | ﹤0.01% |
149,819
-179,564
| -55% | -$3.63M |
|
1673
Insperity
NSP
$1.99B
| $3.03M | ﹤0.01% |
25,612
+882
| +4% | +$104K |
|
1674
TEGNA Inc
TGNA
$3.39B
| $3.02M | ﹤0.01% |
162,903
-380,904
| -70% | -$7.07M |
|
1675
Meritage Homes
MTH
$5.61B
| $3.02M | ﹤0.01% |
49,434
-19,000
| -28% | -$1.16M |
|