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 | |
|---|---|---|---|---|---|---|
2051
Lantheus
LNTH
$3.6B
| $1.6M | ﹤0.01% |
55,316
-1,019
| -2% | -$29.4K |
|
2052
JELD-WEN Holding
JELD
$537M
| $1.59M | ﹤0.01% |
60,456
+6,889
| +13% | +$182K |
|
2053
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.59M | ﹤0.01% |
41,770
+1,811
| +5% | +$69K |
|
2054
CareDx
CDNA
$720M
| $1.59M | ﹤0.01% |
34,996
-22,689
| -39% | -$1.03M |
|
2055
Open Lending Corp
LPRO
$252M
| $1.59M | ﹤0.01% |
70,831
-36,131
| -34% | -$812K |
|
2056
Bank of America Series L
BAC.PRL
$3.95B
| $1.59M | ﹤0.01% |
+1,100
| New | +$1.59M |
|
2057
Minerals Technologies
MTX
$1.99B
| $1.59M | ﹤0.01% |
21,714
+689
| +3% | +$50.4K |
|
|
SSAA
2058
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $1.59M | ﹤0.01% |
162,690
| – | – |
|
2059
N-able
NABL
$1.54B
| $1.58M | ﹤0.01% |
142,703
+14,101
| +11% | +$157K |
|
|
HSKA
2060
DELISTED
Heska Corp
HSKA
| $1.58M | ﹤0.01% |
8,676
-1,891
| -18% | -$345K |
|
2061
Mistras Group
MG
$299M
| $1.58M | ﹤0.01% |
212,121
+632
| +0.3% | +$4.7K |
|
2062
Graham Holdings Company
GHC
$5.12B
| $1.57M | ﹤0.01% |
2,498
+87
| +4% | +$54.8K |
|
2063
KT
KT
$9.52B
| $1.57M | ﹤0.01% |
125,000
| – | – |
|
2064
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.57M | ﹤0.01% |
18,903
-129
| -0.7% | -$10.7K |
|
2065
Trinseo
TSE
$87.7M
| $1.57M | ﹤0.01% |
29,836
+3,694
| +14% | +$194K |
|
|
LGF.A
2066
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.57M | ﹤0.01% |
94,063
-12,497
| -12% | -$208K |
|
2067
Pediatrix Medical
MD
$1.45B
| $1.57M | ﹤0.01% |
57,500
+2,033
| +4% | +$55.3K |
|
|
CPE
2068
DELISTED
Callon Petroleum Company
CPE
| $1.57M | ﹤0.01% |
33,146
-8,480
| -20% | -$400K |
|
|
LUNA
2069
DELISTED
Luna Innovations Incorporated
LUNA
| $1.57M | ﹤0.01% |
185,415
+982
| +0.5% | +$8.29K |
|
2070
Opko Health
OPK
$1.11B
| $1.56M | ﹤0.01% |
325,095
-6,874
| -2% | -$33.1K |
|
2071
AppFolio
APPF
$9.9B
| $1.56M | ﹤0.01% |
12,887
+462
| +4% | +$55.9K |
|
2072
Innospec
IOSP
$2.05B
| $1.56M | ﹤0.01% |
17,254
-1,530
| -8% | -$138K |
|
2073
First Merchants
FRME
$2.31B
| $1.56M | ﹤0.01% |
37,109
+3,254
| +10% | +$136K |
|
2074
eXp World Holdings
EXPI
$1.75B
| $1.55M | ﹤0.01% |
46,075
-7,890
| -15% | -$266K |
|
2075
Glaukos
GKOS
$4.75B
| $1.55M | ﹤0.01% |
34,914
-109,176
| -76% | -$4.85M |
|