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 | |
|---|---|---|---|---|---|---|
1701
Brinker International
EAT
$6.84B
| $2.91M | ﹤0.01% |
79,541
-17,324
| -18% | -$634K |
|
|
MVLA
1702
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $2.91M | ﹤0.01% |
299,800
-200,200
| -40% | -$1.94M |
|
|
NP
1703
DELISTED
Neenah, Inc. Common Stock
NP
| $2.9M | ﹤0.01% |
62,683
+7,038
| +13% | +$326K |
|
1704
Columbia Banking Systems
COLB
$7.8B
| $2.9M | ﹤0.01% |
88,493
+37,472
| +73% | +$1.23M |
|
1705
Champion Homes, Inc.
SKY
$4.22B
| $2.89M | ﹤0.01% |
36,534
-7,912
| -18% | -$625K |
|
1706
Columbus McKinnon
CMCO
$415M
| $2.88M | ﹤0.01% |
62,260
-363
| -0.6% | -$16.8K |
|
1707
Ichor Holdings
ICHR
$579M
| $2.88M | ﹤0.01% |
62,488
-229
| -0.4% | -$10.5K |
|
1708
Urban Edge Properties
UE
$2.66B
| $2.87M | ﹤0.01% |
151,161
+3,544
| +2% | +$67.3K |
|
|
FOCS
1709
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.87M | ﹤0.01% |
48,019
+1,977
| +4% | +$118K |
|
1710
Cousins Properties
CUZ
$4.94B
| $2.86M | ﹤0.01% |
71,014
-13,310
| -16% | -$536K |
|
1711
Morningstar
MORN
$10.8B
| $2.86M | ﹤0.01% |
8,360
-9,748
| -54% | -$3.33M |
|
1712
iShares Biotechnology ETF
IBB
$5.65B
| $2.86M | ﹤0.01% |
18,712
-1,563
| -8% | -$239K |
|
1713
Nexstar Media Group
NXST
$6.27B
| $2.86M | ﹤0.01% |
18,918
-2,663
| -12% | -$402K |
|
1714
COPT Defense Properties
CDP
$3.46B
| $2.83M | ﹤0.01% |
101,094
+1,288
| +1% | +$36K |
|
1715
Sensient Technologies
SXT
$4.52B
| $2.82M | ﹤0.01% |
28,224
-23,682
| -46% | -$2.37M |
|
|
AZEK
1716
DELISTED
The AZEK Co
AZEK
| $2.81M | ﹤0.01% |
60,750
-167,805
| -73% | -$7.76M |
|
1717
Community Bank
CBU
$3.11B
| $2.81M | ﹤0.01% |
37,676
+1,562
| +4% | +$116K |
|
1718
Robinhood
HOOD
$102B
| $2.81M | ﹤0.01% |
+157,890
| New | +$2.81M |
|
1719
Applied Industrial Technologies
AIT
$9.94B
| $2.8M | ﹤0.01% |
27,240
+614
| +2% | +$63.1K |
|
1720
iShares Global 100 ETF
IOO
$7.17B
| $2.79M | ﹤0.01% |
35,788
+203
| +0.6% | +$15.8K |
|
1721
Northwest Natural Holdings
NWN
$1.73B
| $2.79M | ﹤0.01% |
57,112
+750
| +1% | +$36.6K |
|
|
AVDL
1722
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.78M | ﹤0.01% |
343,407
| – | – |
|
|
ETRN
1723
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.77M | ﹤0.01% |
268,168
+12,207
| +5% | +$126K |
|
1724
Outfront Media
OUT
$3.16B
| $2.77M | ﹤0.01% |
104,972
-25,754
| -20% | -$680K |
|
1725
Alarm.com
ALRM
$2.78B
| $2.75M | ﹤0.01% |
32,451
-7,321
| -18% | -$621K |
|