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 | |
|---|---|---|---|---|---|---|
1901
Coca-Cola Consolidated
COKE
$10.6B
| $2.05M | ﹤0.01% |
33,060
+1,300
| +4% | +$80.5K |
|
1902
MediaAlpha
MAX
$688M
| $2.04M | ﹤0.01% |
132,402
-28,570
| -18% | -$441K |
|
1903
Sabesp
SBS
$16B
| $2.04M | ﹤0.01% |
278,461
+21,024
| +8% | +$154K |
|
|
CTEV
1904
Claritev Corporation
CTEV
$1.01B
| $2.04M | ﹤0.01% |
11,538
+4,972
| +76% | +$881K |
|
|
IBTX
1905
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.04M | ﹤0.01% |
28,200
+1,096
| +4% | +$79.1K |
|
1906
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.03M | ﹤0.01% |
39,250
-736
| -2% | -$38.1K |
|
|
LTC
1907
LTC Properties
LTC
$1.67B
| $2.03M | ﹤0.01% |
59,285
-10,338
| -15% | -$353K |
|
1908
Belden
BDC
$5.21B
| $2.02M | ﹤0.01% |
30,794
+1,258
| +4% | +$82.7K |
|
1909
Vir Biotechnology
VIR
$695M
| $2.02M | ﹤0.01% |
48,226
-1,676
| -3% | -$70.2K |
|
1910
Kontoor Brands
KTB
$4.5B
| $2.02M | ﹤0.01% |
39,379
+1,130
| +3% | +$57.9K |
|
1911
Orthofix Medical
OFIX
$589M
| $2.01M | ﹤0.01% |
64,683
+640
| +1% | +$19.9K |
|
|
CELL
1912
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.01M | ﹤0.01% |
110,340
-527,427
| -83% | -$9.59M |
|
1913
Lufax Holding
LU
$2.61B
| $2.01M | ﹤0.01% |
89,006
-58,670
| -40% | -$1.32M |
|
1914
Bumble
BMBL
$710M
| $2M | ﹤0.01% |
59,188
+22,550
| +62% | +$764K |
|
|
CTT
1915
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2M | ﹤0.01% |
230,007
-337
| -0.1% | -$2.94K |
|
|
ESGR
1916
DELISTED
Enstar Group
ESGR
| $2M | ﹤0.01% |
8,075
+341
| +4% | +$84.4K |
|
|
IMPX
1917
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $2M | ﹤0.01% |
200,000
-100,000
| -33% | -$999K |
|
1918
Acadia Pharmaceuticals
ACAD
$3.98B
| $2M | ﹤0.01% |
85,558
-83,409
| -49% | -$1.95M |
|
1919
ScottsMiracle-Gro
SMG
$3.51B
| $1.99M | ﹤0.01% |
12,382
-6,191
| -33% | -$997K |
|
1920
New York Times
NYT
$9.59B
| $1.98M | ﹤0.01% |
41,071
-17,700
| -30% | -$855K |
|
|
DADA
1921
DELISTED
Dada Nexus
DADA
| $1.98M | ﹤0.01% |
150,251
+3,242
| +2% | +$42.7K |
|
1922
Butterfly Network
BFLY
$395M
| $1.97M | ﹤0.01% |
295,023
-31,417
| -10% | -$210K |
|
1923
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.97M | ﹤0.01% |
23,600
| – | – |
|
|
HPX
1924
DELISTED
HPX Corp.
HPX
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
1925
Petrobras Class A
PBR.A
$75.2B
| $1.97M | ﹤0.01% |
194,947
+98,800
| +103% | +$999K |
|