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 | |
|---|---|---|---|---|---|---|
1676
Voya Financial
VOYA
$7.44B
| $3.02M | ﹤0.01% |
45,463
-470,018
| -91% | -$31.2M |
|
1677
Ares Capital
ARCC
$15.7B
| $3.01M | ﹤0.01% |
141,910
+90,811
| +178% | +$1.92M |
|
1678
Shoe Carnival
SCVL
$636M
| $3.01M | ﹤0.01% |
76,928
+65,829
| +593% | +$2.57M |
|
1679
Webster Financial
WBS
$10.2B
| $3.01M | ﹤0.01% |
53,826
-3,123
| -5% | -$174K |
|
1680
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3M | ﹤0.01% |
35,399
+14,554
| +70% | +$1.23M |
|
1681
Symbotic
SYM
$5.32B
| $3M | ﹤0.01% |
300,000
-50,000
| -14% | -$500K |
|
1682
Cars.com
CARS
$829M
| $3M | ﹤0.01% |
186,182
-47,640
| -20% | -$767K |
|
1683
Federated Hermes
FHI
$4.16B
| $2.99M | ﹤0.01% |
79,598
+1,709
| +2% | +$64.2K |
|
|
VNET
1684
VNET Group
VNET
$2.57B
| $2.99M | ﹤0.01% |
331,236
-8,702
| -3% | -$78.6K |
|
1685
Blackbaud
BLKB
$3.38B
| $2.98M | ﹤0.01% |
37,780
-5,050
| -12% | -$399K |
|
1686
Delek US
DK
$1.68B
| $2.98M | ﹤0.01% |
198,831
+158,399
| +392% | +$2.37M |
|
|
NGM
1687
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.98M | ﹤0.01% |
168,244
-7,991
| -5% | -$141K |
|
|
ILPT
1688
Industrial Logistics Properties Trust
ILPT
$424M
| $2.98M | ﹤0.01% |
118,823
+3,764
| +3% | +$94.3K |
|
1689
Avidity Biosciences
RNA
$5.76B
| $2.97M | ﹤0.01% |
124,938
-220,372
| -64% | -$5.24M |
|
|
SVFB
1690
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $2.97M | ﹤0.01% |
300,000
+50,000
| +20% | +$495K |
|
|
XENT
1691
DELISTED
Intersect ENT, Inc
XENT
| $2.97M | ﹤0.01% |
108,592
+88,144
| +431% | +$2.41M |
|
|
VYGG
1692
DELISTED
Vy Global Growth
VYGG
| $2.94M | ﹤0.01% |
300,000
+50,000
| +20% | +$491K |
|
1693
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.94M | ﹤0.01% |
34,986
+1,183
| +3% | +$99.5K |
|
|
EQC
1694
DELISTED
Equity Commonwealth
EQC
| $2.94M | ﹤0.01% |
113,563
-165,408
| -59% | -$4.28M |
|
1695
Casella Waste Systems
CWST
$5.79B
| $2.94M | ﹤0.01% |
34,394
+903
| +3% | +$77.2K |
|
|
POW
1696
DELISTED
Powered Brands Class A Ordinary Shares
POW
| $2.94M | ﹤0.01% |
300,000
| – | – |
|
|
EPWR
1697
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $2.92M | ﹤0.01% |
300,000
| – | – |
|
|
OEPW
1698
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $2.92M | ﹤0.01% |
300,000
| – | – |
|
|
LGSTU
1699
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
| $2.92M | ﹤0.01% |
+290,000
| New | +$2.92M |
|
|
PPBI
1700
DELISTED
Pacific Premier Bancorp
PPBI
| $2.92M | ﹤0.01% |
72,880
+5,220
| +8% | +$209K |
|