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 | |
|---|---|---|---|---|---|---|
|
EVRI
2201
DELISTED
Everi Holdings
EVRI
| $1.29M | ﹤0.01% |
60,207
+2,035
| +3% | +$43.4K |
|
2202
AC Immune
ACIU
$241M
| $1.28M | ﹤0.01% |
259,475
+258,000
| +17,492% | +$1.28M |
|
2203
FTI Consulting
FCN
$5.33B
| $1.27M | ﹤0.01% |
8,305
-9,826
| -54% | -$1.51M |
|
2204
Patrick Industries
PATK
$3.68B
| $1.27M | ﹤0.01% |
23,699
+690
| +3% | +$37.1K |
|
|
ARI
2205
Apollo Commercial Real Estate
ARI
$1.5B
| $1.27M | ﹤0.01% |
96,730
-20,566
| -18% | -$271K |
|
2206
Anika Therapeutics
ANIK
$127M
| $1.27M | ﹤0.01% |
35,494
-133
| -0.4% | -$4.77K |
|
2207
ICF International
ICFI
$1.85B
| $1.27M | ﹤0.01% |
12,334
-981
| -7% | -$101K |
|
2208
Vericel Corp
VCEL
$1.63B
| $1.26M | ﹤0.01% |
32,153
+1,006
| +3% | +$39.5K |
|
2209
CBIZ
CBZ
$3.03B
| $1.26M | ﹤0.01% |
32,249
+624
| +2% | +$24.4K |
|
2210
HNI Corp
HNI
$2.1B
| $1.26M | ﹤0.01% |
29,902
+1,021
| +4% | +$43K |
|
2211
AMERISAFE
AMSF
$838M
| $1.26M | ﹤0.01% |
23,335
+438
| +2% | +$23.6K |
|
2212
Cheesecake Factory
CAKE
$2.82B
| $1.26M | ﹤0.01% |
32,071
-4,165
| -11% | -$163K |
|
|
CSW
2213
CSW Industrials, Inc.
CSW
$4.22B
| $1.26M | ﹤0.01% |
10,383
-398
| -4% | -$48.1K |
|
2214
MYR Group
MYRG
$2.74B
| $1.26M | ﹤0.01% |
11,357
+960
| +9% | +$106K |
|
2215
Avanos Medical
AVNS
$576M
| $1.25M | ﹤0.01% |
36,212
+1,195
| +3% | +$41.4K |
|
|
MCHB
2216
Mechanics Bancorp Class A Common Stock
MCHB
$3B
| $1.25M | ﹤0.01% |
24,116
+797
| +3% | +$41.4K |
|
|
MNDT
2217
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.25M | ﹤0.01% |
71,394
-9,523
| -12% | -$167K |
|
2218
Forestar Group
FOR
$1.4B
| $1.25M | ﹤0.01% |
57,436
-24,196
| -30% | -$527K |
|
2219
Immunovant
IMVT
$2.73B
| $1.25M | ﹤0.01% |
146,637
+1,548
| +1% | +$13.2K |
|
2220
Euronet Worldwide
EEFT
$3.59B
| $1.25M | ﹤0.01% |
10,462
-38,346
| -79% | -$4.57M |
|
|
SYNH
2221
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.25M | ﹤0.01% |
12,154
-5,740
| -32% | -$589K |
|
2222
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.25M | ﹤0.01% |
72,801
+56,039
| +334% | +$960K |
|
2223
Navios Maritime Partners
NMM
$1.42B
| $1.24M | ﹤0.01% |
+49,600
| New | +$1.24M |
|
2224
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.24M | ﹤0.01% |
8,823
-1,337
| -13% | -$188K |
|
2225
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $1.24M | ﹤0.01% |
10,841
-2,728
| -20% | -$312K |
|