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 | |
|---|---|---|---|---|---|---|
1776
Axos Financial
AX
$5.17B
| $2.52M | ﹤0.01% |
45,086
+1,545
| +4% | +$86.4K |
|
|
SHYF
1777
DELISTED
The Shyft Group
SHYF
| $2.52M | ﹤0.01% |
51,256
+28,047
| +121% | +$1.38M |
|
1778
Comfort Systems
FIX
$26.6B
| $2.51M | ﹤0.01% |
25,338
+740
| +3% | +$73.2K |
|
|
BBBY
1779
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.5M | ﹤0.01% |
42,428
-34,600
| -45% | -$2.04M |
|
1780
Angi Inc
ANGI
$760M
| $2.5M | ﹤0.01% |
27,116
-377
| -1% | -$34.7K |
|
1781
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.5M | ﹤0.01% |
29,192
-5,900
| -17% | -$505K |
|
1782
Surgery Partners
SGRY
$2.8B
| $2.49M | ﹤0.01% |
46,674
-7,287
| -14% | -$389K |
|
|
FLDDU
1783
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
| $2.49M | ﹤0.01% |
+250,000
| New | +$2.49M |
|
1784
Urban Outfitters
URBN
$6.07B
| $2.49M | ﹤0.01% |
84,806
-47,135
| -36% | -$1.38M |
|
1785
Dynavax Technologies
DVAX
$1.1B
| $2.49M | ﹤0.01% |
176,950
-375,905
| -68% | -$5.29M |
|
1786
System1
SST
$71.8M
| $2.49M | ﹤0.01% |
25,000
| – | – |
|
1787
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $2.49M | ﹤0.01% |
45,295
-6,146
| -12% | -$337K |
|
|
BECN
1788
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.48M | ﹤0.01% |
43,267
+1,220
| +3% | +$70K |
|
1789
Toro Company
TTC
$7.76B
| $2.48M | ﹤0.01% |
24,823
-5,193
| -17% | -$519K |
|
|
CMBT
1790
CMB.TECH NV
CMBT
$2.8B
| $2.48M | ﹤0.01% |
278,975
-8,281
| -3% | -$73.6K |
|
1791
iRhythm Technologies
IRTC
$5.78B
| $2.48M | ﹤0.01% |
21,064
+543
| +3% | +$63.9K |
|
|
NAPA
1792
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.48M | ﹤0.01% |
106,141
+79,792
| +303% | +$1.86M |
|
1793
Cantaloupe
CTLP
$792M
| $2.47M | ﹤0.01% |
277,998
+123,249
| +80% | +$1.09M |
|
1794
Reliance Steel & Aluminium
RS
$15.3B
| $2.46M | ﹤0.01% |
15,183
-9,511
| -39% | -$1.54M |
|
1795
Topgolf Callaway Brands
MODG
$1.76B
| $2.46M | ﹤0.01% |
89,620
+3,396
| +4% | +$93.2K |
|
|
BIOT
1796
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $2.46M | ﹤0.01% |
250,000
| – | – |
|
|
PMVC
1797
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.46M | ﹤0.01% |
250,000
| – | – |
|
|
TGH
1798
DELISTED
Textainer Group Holdings limited
TGH
| $2.46M | ﹤0.01% |
68,764
+16,872
| +33% | +$603K |
|
1799
Bright Horizons
BFAM
$6.45B
| $2.46M | ﹤0.01% |
19,502
-1,680
| -8% | -$211K |
|
1800
ArcBest
ARCB
$1.6B
| $2.45M | ﹤0.01% |
20,455
+769
| +4% | +$92.2K |
|