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 | |
|---|---|---|---|---|---|---|
1826
Floor & Decor
FND
$9.55B
| $2.36M | ﹤0.01% |
18,182
-6,932
| -28% | -$901K |
|
1827
Simply Good Foods
SMPL
$2.73B
| $2.36M | ﹤0.01% |
56,846
+2,467
| +5% | +$103K |
|
1828
GATX Corp
GATX
$6.05B
| $2.36M | ﹤0.01% |
22,645
+1,030
| +5% | +$107K |
|
1829
M/I Homes
MHO
$4.07B
| $2.35M | ﹤0.01% |
37,733
+751
| +2% | +$46.7K |
|
1830
Helios Technologies
HLIO
$1.8B
| $2.34M | ﹤0.01% |
22,289
-1,243
| -5% | -$131K |
|
|
CLAA
1831
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $2.34M | ﹤0.01% |
241,272
+17,092
| +8% | +$166K |
|
1832
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.34M | ﹤0.01% |
120,714
+43,863
| +57% | +$851K |
|
1833
RLJ Lodging Trust
RLJ
$1.15B
| $2.34M | ﹤0.01% |
167,950
+1,813
| +1% | +$25.3K |
|
1834
Matsons
MATX
$3.29B
| $2.33M | ﹤0.01% |
25,930
+587
| +2% | +$52.8K |
|
1835
WNS Holdings
WNS
$3.25B
| $2.33M | ﹤0.01% |
26,452
-1,444
| -5% | -$127K |
|
1836
Seres Therapeutics
MCRB
$139M
| $2.33M | ﹤0.01% |
13,999
+10,072
| +256% | +$1.68M |
|
1837
MP Materials
MP
$11.2B
| $2.33M | ﹤0.01% |
51,313
+4,245
| +9% | +$193K |
|
1838
Gates Industrial
GTES
$6.6B
| $2.32M | ﹤0.01% |
146,014
-3,331
| -2% | -$53K |
|
1839
Editas Medicine
EDIT
$242M
| $2.32M | ﹤0.01% |
87,346
-4,423
| -5% | -$117K |
|
1840
Otter Tail
OTTR
$3.48B
| $2.31M | ﹤0.01% |
32,302
+4,488
| +16% | +$321K |
|
1841
Forward Air
FWRD
$904M
| $2.3M | ﹤0.01% |
18,972
-92,449
| -83% | -$11.2M |
|
1842
Upbound Group
UPBD
$1.45B
| $2.29M | ﹤0.01% |
47,641
+1,748
| +4% | +$83.9K |
|
|
SVFA
1843
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $2.29M | ﹤0.01% |
227,857
| – | – |
|
1844
Aaon
AAON
$6.7B
| $2.28M | ﹤0.01% |
43,139
-7,804
| -15% | -$413K |
|
1845
Sabre
SABR
$738M
| $2.27M | ﹤0.01% |
264,763
-5,997
| -2% | -$51.5K |
|
1846
Customers Bancorp
CUBI
$2.32B
| $2.27M | ﹤0.01% |
34,757
-62,398
| -64% | -$4.08M |
|
1847
Revolution Medicines
RVMD
$8.7B
| $2.27M | ﹤0.01% |
90,263
+907
| +1% | +$22.8K |
|
1848
Marcus & Millichap
MMI
$1.26B
| $2.27M | ﹤0.01% |
44,132
-338
| -0.8% | -$17.4K |
|
1849
Select Medical
SEM
$1.55B
| $2.27M | ﹤0.01% |
143,060
+4,903
| +4% | +$77.7K |
|
1850
United Parks & Resorts
PRKS
$2.79B
| $2.27M | ﹤0.01% |
34,958
-125,626
| -78% | -$8.15M |
|