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 | |
|---|---|---|---|---|---|---|
|
CHAA
2026
DELISTED
Catcha Investment Corp
CHAA
| $1.68M | ﹤0.01% |
171,429
| – | – |
|
2027
Elbit Systems
ESLT
$23.6B
| $1.66M | ﹤0.01% |
9,544
-297
| -3% | -$51.7K |
|
2028
Pennant Group
PNTG
$884M
| $1.66M | ﹤0.01% |
71,926
-11,905
| -14% | -$275K |
|
2029
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.66M | ﹤0.01% |
22,707
+725
| +3% | +$53K |
|
2030
Lindsay Corp
LNN
$1.52B
| $1.65M | ﹤0.01% |
10,865
+321
| +3% | +$48.8K |
|
|
SMED
2031
DELISTED
Sharps Compliance Corp
SMED
| $1.65M | ﹤0.01% |
230,743
+2,838
| +1% | +$20.2K |
|
|
PDCO
2032
DELISTED
Patterson Companies, Inc.
PDCO
| $1.64M | ﹤0.01% |
55,921
-14,672
| -21% | -$431K |
|
2033
Wolverine World Wide
WWW
$2.48B
| $1.64M | ﹤0.01% |
56,924
-4,368
| -7% | -$126K |
|
2034
Vanguard Information Technology ETF
VGT
$103B
| $1.64M | ﹤0.01% |
3,575
| – | – |
|
|
AHH
2035
Armada Hoffler Properties
AHH
$596M
| $1.63M | ﹤0.01% |
107,318
+2,710
| +3% | +$41.3K |
|
|
PAE
2036
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.63M | ﹤0.01% |
164,100
-332,362
| -67% | -$3.3M |
|
|
CSPR
2037
DELISTED
Casper Sleep Inc.
CSPR
| $1.63M | ﹤0.01% |
244,069
+191,819
| +367% | +$1.28M |
|
2038
GoPro
GPRO
$327M
| $1.63M | ﹤0.01% |
157,633
+3,407
| +2% | +$35.1K |
|
2039
Iovance Biotherapeutics
IOVA
$821M
| $1.63M | ﹤0.01% |
85,190
-23,487
| -22% | -$448K |
|
2040
Plains GP Holdings
PAGP
$3.7B
| $1.62M | ﹤0.01% |
159,851
-128,072
| -44% | -$1.3M |
|
2041
J&J Snack Foods
JJSF
$2.02B
| $1.62M | ﹤0.01% |
10,253
-782
| -7% | -$124K |
|
2042
International Bancshares
IBOC
$4.39B
| $1.62M | ﹤0.01% |
38,176
+1,698
| +5% | +$72K |
|
2043
Enpro
NPO
$4.64B
| $1.61M | ﹤0.01% |
14,663
+99
| +0.7% | +$10.9K |
|
2044
ASE Group
ASX
$24B
| $1.61M | ﹤0.01% |
206,324
-373,133
| -64% | -$2.91M |
|
2045
Cohen & Steers
CNS
$3.65B
| $1.61M | ﹤0.01% |
17,405
-2,229
| -11% | -$206K |
|
2046
Trinity Industries
TRN
$2.28B
| $1.61M | ﹤0.01% |
53,249
+1,256
| +2% | +$37.9K |
|
2047
Equinox Gold
EQX
$8.29B
| $1.61M | ﹤0.01% |
237,579
+2,910
| +1% | +$19.7K |
|
2048
EverQuote
EVER
$896M
| $1.6M | ﹤0.01% |
102,342
+60,086
| +142% | +$941K |
|
2049
Xencor
XNCR
$613M
| $1.6M | ﹤0.01% |
39,845
+1,159
| +3% | +$46.5K |
|
|
FRXB
2050
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $1.6M | ﹤0.01% |
164,286
| – | – |
|