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 | |
|---|---|---|---|---|---|---|
1926
Delek Logistics
DKL
$2.41B
| $1.97M | ﹤0.01% |
46,110
-2,280
| -5% | -$97.4K |
|
|
STFC
1927
DELISTED
State Auto Financial Corp
STFC
| $1.97M | ﹤0.01% |
38,094
+27,941
| +275% | +$1.44M |
|
1928
Nuburu, Inc.
BURU
$16.8M
| $1.97M | ﹤0.01% |
5,000
| – | – |
|
|
HCCC
1929
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
| $1.96M | ﹤0.01% |
200,000
| – | – |
|
|
SRCL
1930
DELISTED
Stericycle Inc
SRCL
| $1.96M | ﹤0.01% |
32,833
-12,990
| -28% | -$775K |
|
|
ELME
1931
Elme Communities
ELME
$1.51B
| $1.96M | ﹤0.01% |
75,713
-5,593
| -7% | -$145K |
|
|
RDUS
1932
DELISTED
Radius Health, Inc.
RDUS
| $1.95M | ﹤0.01% |
282,291
+1,419
| +0.5% | +$9.82K |
|
|
WWE
1933
DELISTED
World Wrestling Entertainment
WWE
| $1.95M | ﹤0.01% |
39,554
+25,290
| +177% | +$1.25M |
|
1934
United Homes Group
UHG
$249M
| $1.95M | ﹤0.01% |
200,000
| – | – |
|
1935
Photronics
PLAB
$1.33B
| $1.95M | ﹤0.01% |
103,252
+65,585
| +174% | +$1.24M |
|
|
CCXI
1936
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.95M | ﹤0.01% |
53,453
-3,610
| -6% | -$131K |
|
1937
CoreCivic
CXW
$2.26B
| $1.94M | ﹤0.01% |
194,923
+3,777
| +2% | +$37.7K |
|
1938
MillerKnoll
MLKN
$1.4B
| $1.94M | ﹤0.01% |
49,609
-10,303
| -17% | -$404K |
|
|
GSKY
1939
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.94M | ﹤0.01% |
171,115
+127,280
| +290% | +$1.45M |
|
1940
Artisan Partners
APAM
$3.27B
| $1.94M | ﹤0.01% |
40,775
+13
| +0% | +$619 |
|
1941
Evolent Health
EVH
$1.05B
| $1.94M | ﹤0.01% |
70,216
+3,304
| +5% | +$91.4K |
|
1942
Middlesex Water
MSEX
$971M
| $1.94M | ﹤0.01% |
16,141
+485
| +3% | +$58.4K |
|
1943
Monarch Casino & Resort
MCRI
$1.9B
| $1.94M | ﹤0.01% |
26,232
-3,819
| -13% | -$282K |
|
1944
Werner Enterprises
WERN
$1.68B
| $1.94M | ﹤0.01% |
40,659
-27,224
| -40% | -$1.3M |
|
1945
John Wiley & Sons Class A
WLY
$2.19B
| $1.94M | ﹤0.01% |
33,792
-1,950
| -5% | -$112K |
|
1946
James River Group
JRVR
$244M
| $1.93M | ﹤0.01% |
67,152
+43,570
| +185% | +$1.25M |
|
|
HZON
1947
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.93M | ﹤0.01% |
196,453
+138,747
| +240% | +$1.36M |
|
1948
Sana Biotechnology
SANA
$828M
| $1.93M | ﹤0.01% |
124,662
+2,973
| +2% | +$46K |
|
1949
Kodiak Sciences
KOD
$489M
| $1.93M | ﹤0.01% |
22,760
-613
| -3% | -$52K |
|
|
APPH
1950
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.93M | ﹤0.01% |
495,073
+52,859
| +12% | +$206K |
|