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 | |
|---|---|---|---|---|---|---|
2176
Equillium
EQ
$109M
| $1.34M | ﹤0.01% |
356,461
| – | – |
|
|
TWO
2177
Two Harbors Investment
TWO
$1.05B
| $1.34M | ﹤0.01% |
57,952
+6,760
| +13% | +$156K |
|
|
HTLF
2178
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.34M | ﹤0.01% |
26,446
+1,087
| +4% | +$55K |
|
2179
Smith Micro Software
SMSI
$14.8M
| $1.34M | ﹤0.01% |
33,957
-54,092
| -61% | -$2.13M |
|
2180
Novartis
NVS
$238B
| $1.34M | ﹤0.01% |
15,253
-1,126
| -7% | -$98.6K |
|
2181
Central Garden & Pet Class A
CENTA
$2.04B
| $1.33M | ﹤0.01% |
34,793
-408
| -1% | -$15.6K |
|
2182
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.33M | ﹤0.01% |
37,524
-3,222
| -8% | -$114K |
|
2183
Orion Energy Systems
OESX
$32.7M
| $1.33M | ﹤0.01% |
36,688
-13,055
| -26% | -$473K |
|
2184
B&G Foods
BGS
$359M
| $1.32M | ﹤0.01% |
43,012
+1,866
| +5% | +$57.4K |
|
|
2185
Central Garden & Pet
CENT
$2.25B
| $1.32M | ﹤0.01% |
31,346
+207
| +0.7% | +$8.71K |
|
2186
Lakeland Financial Corp
LKFN
$1.66B
| $1.32M | ﹤0.01% |
16,445
+677
| +4% | +$54.3K |
|
2187
Codexis
CDXS
$217M
| $1.32M | ﹤0.01% |
42,105
-8,606
| -17% | -$269K |
|
2188
Trustmark
TRMK
$2.43B
| $1.32M | ﹤0.01% |
40,578
+1,904
| +5% | +$61.8K |
|
|
SAVE
2189
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.31M | ﹤0.01% |
59,917
-27,046
| -31% | -$591K |
|
|
AYX
2190
DELISTED
Alteryx, Inc.
AYX
| $1.31M | ﹤0.01% |
21,644
+10,927
| +102% | +$661K |
|
2191
CSG Systems International
CSGS
$1.89B
| $1.31M | ﹤0.01% |
22,652
+1,082
| +5% | +$62.3K |
|
2192
O-I Glass
OI
$1.99B
| $1.3M | ﹤0.01% |
108,336
-21,305
| -16% | -$256K |
|
2193
National Presto Industries
NPK
$810M
| $1.3M | ﹤0.01% |
15,835
+152
| +1% | +$12.5K |
|
2194
Methode Electronics
MEI
$285M
| $1.3M | ﹤0.01% |
26,400
+999
| +4% | +$49.1K |
|
2195
Viking Therapeutics
VKTX
$2.72B
| $1.3M | ﹤0.01% |
282,215
+1,261
| +0.4% | +$5.8K |
|
2196
DT Midstream
DTM
$10.8B
| $1.29M | ﹤0.01% |
26,917
-11,210
| -29% | -$538K |
|
2197
CorVel
CRVL
$4.38B
| $1.29M | ﹤0.01% |
18,627
-5,268
| -22% | -$365K |
|
|
VGR
2198
DELISTED
Vector Group Ltd.
VGR
| $1.29M | ﹤0.01% |
112,447
-40,606
| -27% | -$466K |
|
|
EFC
2199
Ellington Financial
EFC
$1.33B
| $1.29M | ﹤0.01% |
75,428
-9,888
| -12% | -$169K |
|
2200
Virgin Galactic
SPCE
$187M
| $1.29M | ﹤0.01% |
4,818
-1,224
| -20% | -$327K |
|