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 | |
|---|---|---|---|---|---|---|
1751
TriNet
TNET
$3.35B
| $2.65M | ﹤0.01% |
27,822
-989
| -3% | -$94.2K |
|
1752
Steven Madden
SHOO
$2.26B
| $2.65M | ﹤0.01% |
56,960
+1,063
| +2% | +$49.4K |
|
1753
Dana Inc
DAN
$2.76B
| $2.64M | ﹤0.01% |
115,531
-28,421
| -20% | -$648K |
|
1754
Travel + Leisure Co
TNL
$4.02B
| $2.63M | ﹤0.01% |
47,542
-466,475
| -91% | -$25.8M |
|
1755
FNB Corp
FNB
$5.89B
| $2.63M | ﹤0.01% |
216,395
+77,048
| +55% | +$935K |
|
1756
Artesian Resources
ARTNA
$340M
| $2.62M | ﹤0.01% |
56,644
+260
| +0.5% | +$12K |
|
1757
Harmonic Inc
HLIT
$1.13B
| $2.62M | ﹤0.01% |
222,764
-8,757
| -4% | -$103K |
|
1758
Clearway Energy Class A
CWEN.A
$3.21B
| $2.62M | ﹤0.01% |
78,184
+52,740
| +207% | +$1.77M |
|
|
WW
1759
DELISTED
WW International
WW
| $2.61M | ﹤0.01% |
162,007
+128,039
| +377% | +$2.07M |
|
1760
OraSure Technologies
OSUR
$242M
| $2.61M | ﹤0.01% |
300,197
+52,555
| +21% | +$457K |
|
1761
Alpha and Omega Semiconductor
AOSL
$853M
| $2.6M | ﹤0.01% |
42,854
+29,895
| +231% | +$1.81M |
|
|
TRTN
1762
DELISTED
Triton International Limited
TRTN
| $2.59M | ﹤0.01% |
43,047
+1,935
| +5% | +$117K |
|
|
NXRT
1763
NexPoint Residential Trust
NXRT
$858M
| $2.58M | ﹤0.01% |
30,738
+703
| +2% | +$58.9K |
|
|
MDC
1764
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.58M | ﹤0.01% |
46,147
-11,157
| -19% | -$623K |
|
|
SILK
1765
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.57M | ﹤0.01% |
60,281
-20,651
| -26% | -$880K |
|
1766
Cinemark Holdings
CNK
$3.25B
| $2.57M | ﹤0.01% |
159,299
-130,012
| -45% | -$2.1M |
|
1767
Reinsurance Group of America
RGA
$12.7B
| $2.56M | ﹤0.01% |
23,412
-55,293
| -70% | -$6.05M |
|
1768
FormFactor
FORM
$2.32B
| $2.56M | ﹤0.01% |
55,979
+1,784
| +3% | +$81.6K |
|
|
ROIC
1769
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.54M | ﹤0.01% |
129,694
-998,978
| -89% | -$19.6M |
|
|
GOL
1770
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.54M | ﹤0.01% |
419,828
-70,000
| -14% | -$424K |
|
1771
Utz Brands
UTZ
$1.12B
| $2.53M | ﹤0.01% |
158,612
+12,855
| +9% | +$205K |
|
1772
Allete
ALE
$3.67B
| $2.53M | ﹤0.01% |
38,070
-106
| -0.3% | -$7.04K |
|
1773
Cartesian Therapeutics
RNAC
$252M
| $2.53M | ﹤0.01% |
25,818
+5,827
| +29% | +$570K |
|
1774
Shoals Technologies Group
SHLS
$1.15B
| $2.52M | ﹤0.01% |
103,839
+55,179
| +113% | +$1.34M |
|
1775
Vital Energy
VTLE
$635M
| $2.52M | ﹤0.01% |
41,968
-47,425
| -53% | -$2.85M |
|