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 | |
|---|---|---|---|---|---|---|
1851
MGP Ingredients
MGPI
$596M
| $2.27M | ﹤0.01% |
26,654
+17,498
| +191% | +$1.49M |
|
1852
Appian
APPN
$2.28B
| $2.26M | ﹤0.01% |
34,685
+6,041
| +21% | +$394K |
|
1853
Winnebago Industries
WGO
$949M
| $2.26M | ﹤0.01% |
30,153
-6,550
| -18% | -$491K |
|
1854
Cushman & Wakefield
CWK
$3.85B
| $2.25M | ﹤0.01% |
101,215
+3,892
| +4% | +$86.6K |
|
1855
Kymera Therapeutics
KYMR
$3.36B
| $2.25M | ﹤0.01% |
35,450
-169
| -0.5% | -$10.7K |
|
1856
Hain Celestial
HAIN
$194M
| $2.24M | ﹤0.01% |
52,637
-26,455
| -33% | -$1.13M |
|
1857
Consensus Cloud Solutions
CCSI
$524M
| $2.23M | ﹤0.01% |
+38,581
| New | +$2.23M |
|
|
PDM
1858
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.23M | ﹤0.01% |
121,362
+2,460
| +2% | +$45.2K |
|
1859
Academy Sports + Outdoors
ASO
$3.1B
| $2.23M | ﹤0.01% |
50,804
-522,540
| -91% | -$22.9M |
|
1860
Kilroy Realty
KRC
$5.11B
| $2.23M | ﹤0.01% |
33,530
-5,434
| -14% | -$361K |
|
1861
Merit Medical Systems
MMSI
$5.07B
| $2.23M | ﹤0.01% |
35,715
+1,205
| +3% | +$75.1K |
|
1862
Visteon
VC
$3.4B
| $2.23M | ﹤0.01% |
20,024
+652
| +3% | +$72.4K |
|
1863
Prestige Consumer Healthcare
PBH
$3.11B
| $2.22M | ﹤0.01% |
36,542
+1,454
| +4% | +$88.2K |
|
1864
Progyny
PGNY
$1.94B
| $2.21M | ﹤0.01% |
43,948
-41,677
| -49% | -$2.1M |
|
1865
National Health Investors
NHI
$3.72B
| $2.21M | ﹤0.01% |
38,465
+836
| +2% | +$48.1K |
|
|
NPTN
1866
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.21M | ﹤0.01% |
143,781
+89,065
| +163% | +$1.37M |
|
1867
Northern Oil and Gas
NOG
$2.48B
| $2.2M | ﹤0.01% |
106,899
+1,785
| +2% | +$36.7K |
|
1868
Healthcare Realty
HR
$6.45B
| $2.19M | ﹤0.01% |
65,712
-5,786
| -8% | -$193K |
|
1869
Ameris Bancorp
ABCB
$5.1B
| $2.19M | ﹤0.01% |
44,043
+1,893
| +4% | +$94K |
|
1870
Associated Banc-Corp
ASB
$4.35B
| $2.19M | ﹤0.01% |
96,791
+2,678
| +3% | +$60.5K |
|
1871
Assured Guaranty
AGO
$3.93B
| $2.18M | ﹤0.01% |
43,363
-2,154
| -5% | -$108K |
|
1872
Cathay General Bancorp
CATY
$3.39B
| $2.18M | ﹤0.01% |
50,599
+1,600
| +3% | +$68.8K |
|
1873
Teradata
TDC
$2B
| $2.17M | ﹤0.01% |
51,160
+34,994
| +216% | +$1.49M |
|
1874
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.17M | ﹤0.01% |
4,190
-1,365
| -25% | -$707K |
|
1875
Kennametal
KMT
$1.58B
| $2.17M | ﹤0.01% |
60,307
-43,596
| -42% | -$1.57M |
|