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 | |
|---|---|---|---|---|---|---|
1951
NOV
NOV
$4.79B
| $1.92M | ﹤0.01% |
142,015
-60,166
| -30% | -$815K |
|
|
SJI
1952
DELISTED
South Jersey Industries, Inc.
SJI
| $1.92M | ﹤0.01% |
73,588
-49,462
| -40% | -$1.29M |
|
1953
Plexus
PLXS
$3.73B
| $1.92M | ﹤0.01% |
20,042
+561
| +3% | +$53.8K |
|
1954
Columbia Sportswear
COLM
$2.99B
| $1.92M | ﹤0.01% |
19,669
-861
| -4% | -$83.9K |
|
1955
Shutterstock
SSTK
$742M
| $1.92M | ﹤0.01% |
17,262
-9,573
| -36% | -$1.06M |
|
1956
Dycom Industries
DY
$7.47B
| $1.91M | ﹤0.01% |
20,315
+405
| +2% | +$38K |
|
1957
Astrana Health
ASTH
$1.38B
| $1.9M | ﹤0.01% |
25,850
-44,023
| -63% | -$3.23M |
|
1958
Allegiant Air
ALGT
$1.19B
| $1.9M | ﹤0.01% |
10,151
-64,716
| -86% | -$12.1M |
|
|
GNOG
1959
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.9M | ﹤0.01% |
190,431
+166,075
| +682% | +$1.65M |
|
1960
QuidelOrtho
QDEL
$1.94B
| $1.89M | ﹤0.01% |
14,003
-14,900
| -52% | -$2.01M |
|
1961
Axsome Therapeutics
AXSM
$5.91B
| $1.89M | ﹤0.01% |
50,005
-30,222
| -38% | -$1.14M |
|
|
UNIT
1962
Uniti Group
UNIT
$1.71B
| $1.89M | ﹤0.01% |
134,749
-54,579
| -29% | -$765K |
|
|
NUVA
1963
DELISTED
NuVasive, Inc.
NUVA
| $1.89M | ﹤0.01% |
35,953
+1,151
| +3% | +$60.4K |
|
1964
DiamondRock Hospitality
DRH
$1.71B
| $1.89M | ﹤0.01% |
196,220
+6,777
| +4% | +$65.1K |
|
1965
Shake Shack
SHAK
$4.06B
| $1.88M | ﹤0.01% |
26,124
-9,355
| -26% | -$675K |
|
1966
Alpha Metallurgical Resources
AMR
$1.87B
| $1.88M | ﹤0.01% |
30,756
-130,087
| -81% | -$7.94M |
|
1967
Penumbra
PEN
$10.6B
| $1.88M | ﹤0.01% |
6,530
-8,402
| -56% | -$2.42M |
|
1968
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.87M | ﹤0.01% |
34,893
-8,266
| -19% | -$444K |
|
1969
Atlantic Union Bankshares
AUB
$5.05B
| $1.87M | ﹤0.01% |
50,140
-2,751
| -5% | -$103K |
|
1970
Vicor
VICR
$2.28B
| $1.87M | ﹤0.01% |
14,697
-2,050
| -12% | -$260K |
|
|
HHR
1971
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.87M | ﹤0.01% |
36,500
+25,731
| +239% | +$1.31M |
|
1972
CarParts.com
PRTS
$44M
| $1.86M | ﹤0.01% |
166,223
-39,106
| -19% | -$438K |
|
|
BBT
1973
Beacon Financial Corporation
BBT
$2.17B
| $1.85M | ﹤0.01% |
65,116
+1,448
| +2% | +$41.2K |
|
1974
Kadant
KAI
$3.69B
| $1.85M | ﹤0.01% |
8,021
+306
| +4% | +$70.5K |
|
1975
OneSpan
OSPN
$588M
| $1.85M | ﹤0.01% |
108,975
-43,123
| -28% | -$730K |
|