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 | |
|---|---|---|---|---|---|---|
2076
Ecopetrol
EC
$18.8B
| $1.55M | ﹤0.01% |
120,245
-10,952
| -8% | -$141K |
|
2077
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.55M | ﹤0.01% |
211,559
-94,912
| -31% | -$694K |
|
2078
Jackson Financial
JXN
$6.81B
| $1.55M | ﹤0.01% |
36,949
-16,180
| -30% | -$677K |
|
|
VAPO
2079
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.55M | ﹤0.01% |
9,324
+91
| +1% | +$15.1K |
|
|
CSR
2080
Centerspace
CSR
$979M
| $1.54M | ﹤0.01% |
13,874
-88
| -0.6% | -$9.76K |
|
2081
Moog
MOG.A
$6.27B
| $1.54M | ﹤0.01% |
19,005
+883
| +5% | +$71.5K |
|
2082
ESCO Technologies
ESE
$5.38B
| $1.54M | ﹤0.01% |
17,077
+50
| +0.3% | +$4.5K |
|
2083
American Superconductor
AMSC
$2.54B
| $1.54M | ﹤0.01% |
141,156
+882
| +0.6% | +$9.6K |
|
2084
Telos
TLS
$490M
| $1.53M | ﹤0.01% |
99,357
+1,433
| +1% | +$22.1K |
|
|
LYLT
2085
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.53M | ﹤0.01% |
+50,922
| New | +$1.53M |
|
2086
Flywire
FLYW
$1.63B
| $1.53M | ﹤0.01% |
40,174
+32,814
| +446% | +$1.25M |
|
2087
Liberty Latin America Class A
LILA
$1.5B
| $1.53M | ﹤0.01% |
131,106
+7,038
| +6% | +$82.1K |
|
|
NKLA
2088
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.52M | ﹤0.01% |
5,148
-4,950
| -49% | -$1.47M |
|
2089
Abercrombie & Fitch
ANF
$4.12B
| $1.52M | ﹤0.01% |
43,679
+1,485
| +4% | +$51.7K |
|
2090
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.52M | ﹤0.01% |
24,833
| – | – |
|
|
ALEX
2091
Alexander & Baldwin
ALEX
$1.34B
| $1.52M | ﹤0.01% |
60,610
+3,855
| +7% | +$96.7K |
|
2092
Coupang
CPNG
$59.1B
| $1.52M | ﹤0.01% |
51,654
-109,581
| -68% | -$3.22M |
|
2093
Senseonics Holdings
SENS
$375M
| $1.52M | ﹤0.01% |
568,104
+202,188
| +55% | +$540K |
|
2094
Towne Bank
TOWN
$2.83B
| $1.52M | ﹤0.01% |
48,012
+1,738
| +4% | +$54.9K |
|
2095
Veritex Holdings
VBTX
$1.88B
| $1.52M | ﹤0.01% |
38,051
+3,311
| +10% | +$132K |
|
2096
Virtus Investment Partners
VRTS
$1.34B
| $1.51M | ﹤0.01% |
5,095
+22
| +0.4% | +$6.54K |
|
|
MILE
2097
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.51M | ﹤0.01% |
690,406
+668,100
| +2,995% | +$1.46M |
|
2098
V2X
VVX
$1.7B
| $1.51M | ﹤0.01% |
32,945
-6,958
| -17% | -$318K |
|
|
MFA
2099
MFA Financial
MFA
$1.04B
| $1.51M | ﹤0.01% |
82,606
+2,857
| +4% | +$52.1K |
|
2100
Knowles
KN
$1.9B
| $1.51M | ﹤0.01% |
64,457
+2,717
| +4% | +$63.4K |
|