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 | |
|---|---|---|---|---|---|---|
1876
Western Alliance Bancorporation
WAL
$9.77B
| $2.16M | ﹤0.01% |
20,036
-2,478
| -11% | -$267K |
|
1877
SPX Corp
SPXC
$9.21B
| $2.15M | ﹤0.01% |
36,071
+964
| +3% | +$57.6K |
|
|
AERI
1878
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.15M | ﹤0.01% |
305,784
-263,664
| -46% | -$1.85M |
|
|
MZTI
1879
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.15M | ﹤0.01% |
12,950
+414
| +3% | +$68.6K |
|
1880
Quaker Houghton
KWR
$2.46B
| $2.14M | ﹤0.01% |
9,265
+310
| +3% | +$71.5K |
|
1881
Credit Acceptance
CACC
$5.33B
| $2.14M | ﹤0.01% |
3,108
-1,847
| -37% | -$1.27M |
|
1882
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.13M | ﹤0.01% |
19,063
| – | – |
|
|
AEL
1883
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.13M | ﹤0.01% |
54,778
-142,252
| -72% | -$5.54M |
|
1884
PROG Holdings
PRG
$1.41B
| $2.12M | ﹤0.01% |
47,012
-11,360
| -19% | -$513K |
|
1885
Piper Sandler
PIPR
$6.12B
| $2.12M | ﹤0.01% |
11,868
+493
| +4% | +$88.1K |
|
1886
PagerDuty
PD
$1.53B
| $2.11M | ﹤0.01% |
60,836
-105,063
| -63% | -$3.65M |
|
1887
Vanguard Total Bond Market
BND
$135B
| $2.11M | ﹤0.01% |
24,905
+1,065
| +4% | +$90.3K |
|
1888
Unifirst Corp
UNF
$3.18B
| $2.11M | ﹤0.01% |
10,027
+430
| +4% | +$90.5K |
|
1889
BP
BP
$87.3B
| $2.11M | ﹤0.01% |
79,164
| – | – |
|
1890
Helmerich & Payne
HP
$2.1B
| $2.1M | ﹤0.01% |
88,531
+5,404
| +7% | +$128K |
|
1891
ABM Industries
ABM
$2.8B
| $2.09M | ﹤0.01% |
51,261
+1,830
| +4% | +$74.8K |
|
1892
Cavco Industries
CVCO
$4.32B
| $2.09M | ﹤0.01% |
6,589
-308
| -4% | -$97.8K |
|
|
SCPL
1893
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.09M | ﹤0.01% |
151,508
-35
| -0% | -$482 |
|
1894
SPDR Gold Trust
GLD
$115B
| $2.08M | ﹤0.01% |
12,182
-635
| -5% | -$109K |
|
1895
Dorman Products
DORM
$4.93B
| $2.07M | ﹤0.01% |
18,337
+366
| +2% | +$41.4K |
|
|
RCM
1896
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.07M | ﹤0.01% |
81,137
-11,439
| -12% | -$292K |
|
|
BDN
1897
Brandywine Realty Trust
BDN
$789M
| $2.07M | ﹤0.01% |
153,949
+2,236
| +1% | +$30K |
|
1898
Zymeworks
ZYME
$1.19B
| $2.06M | ﹤0.01% |
125,518
+31,877
| +34% | +$522K |
|
1899
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.05M | ﹤0.01% |
17,987
-500,000
| -97% | -$57.1M |
|
1900
Sotera Health
SHC
$4.56B
| $2.05M | ﹤0.01% |
87,051
-30,069
| -26% | -$708K |
|