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 | |
|---|---|---|---|---|---|---|
2151
Super Micro Computer
SMCI
$27B
| $1.4M | ﹤0.01% |
318,880
+14,840
| +5% | +$65.2K |
|
2152
fuboTV
FUBO
$1.49B
| $1.4M | ﹤0.01% |
89,927
-142,912
| -61% | -$2.22M |
|
2153
Oil States International
OIS
$340M
| $1.4M | ﹤0.01% |
280,688
+1,940
| +0.7% | +$9.64K |
|
2154
Ubiquiti
UI
$37.2B
| $1.39M | ﹤0.01% |
4,538
-152
| -3% | -$46.6K |
|
|
MAXR
2155
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.39M | ﹤0.01% |
47,091
-310,757
| -87% | -$9.18M |
|
2156
PMV Pharmaceuticals
PMVP
$60.4M
| $1.39M | ﹤0.01% |
60,210
+964
| +2% | +$22.3K |
|
2157
Global Net Lease
GNL
$1.81B
| $1.39M | ﹤0.01% |
90,932
+4,821
| +6% | +$73.7K |
|
2158
WesBanco
WSBC
$3.01B
| $1.38M | ﹤0.01% |
39,535
-5,168
| -12% | -$181K |
|
2159
Interparfums
IPAR
$3.41B
| $1.38M | ﹤0.01% |
12,932
+483
| +4% | +$51.6K |
|
2160
Malibu Boats
MBUU
$641M
| $1.38M | ﹤0.01% |
20,043
-5,652
| -22% | -$389K |
|
|
ONEM
2161
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.38M | ﹤0.01% |
78,419
-96,568
| -55% | -$1.7M |
|
2162
Fulgent Genetics
FLGT
$673M
| $1.37M | ﹤0.01% |
13,655
-4,603
| -25% | -$463K |
|
2163
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.37M | ﹤0.01% |
8,770
-139
| -2% | -$21.8K |
|
2164
Revolve Group
RVLV
$1.7B
| $1.37M | ﹤0.01% |
24,467
-7,820
| -24% | -$439K |
|
2165
MRC Global
MRC
$1.23B
| $1.37M | ﹤0.01% |
199,336
-27,468
| -12% | -$189K |
|
|
GOOS
2166
Canada Goose Holdings
GOOS
$1.38B
| $1.37M | ﹤0.01% |
36,933
-18,861
| -34% | -$700K |
|
2167
Renasant Corp
RNST
$3.64B
| $1.37M | ﹤0.01% |
35,988
-1,751
| -5% | -$66.5K |
|
2168
Vanguard Energy ETF
VDE
$7.27B
| $1.36M | ﹤0.01% |
17,510
-4,925
| -22% | -$382K |
|
|
ROCC
2169
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.36M | ﹤0.01% |
50,485
+38,023
| +305% | +$1.02M |
|
2170
Corcept Therapeutics
CORT
$7.33B
| $1.36M | ﹤0.01% |
68,610
-301,217
| -81% | -$5.96M |
|
2171
Park National Corp
PRK
$2.67B
| $1.36M | ﹤0.01% |
9,870
+380
| +4% | +$52.2K |
|
|
ICAD
2172
DELISTED
iCAD Inc
ICAD
| $1.35M | ﹤0.01% |
188,094
+713
| +0.4% | +$5.13K |
|
2173
Acushnet Holdings
GOLF
$4.38B
| $1.35M | ﹤0.01% |
25,480
+885
| +4% | +$47K |
|
2174
Alector
ALEC
$300M
| $1.35M | ﹤0.01% |
65,320
+2,620
| +4% | +$54.1K |
|
2175
Monro
MNRO
$538M
| $1.35M | ﹤0.01% |
23,113
-3,624
| -14% | -$211K |
|