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 | |
|---|---|---|---|---|---|---|
2226
Openlane
KAR
$3.07B
| $1.24M | ﹤0.01% |
79,312
+1,324
| +2% | +$20.7K |
|
|
FRTA
2227
DELISTED
Forterra, Inc
FRTA
| $1.24M | ﹤0.01% |
52,083
+8,929
| +21% | +$212K |
|
|
CD
2228
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.23M | ﹤0.01% |
187,137
+13,532
| +8% | +$89.2K |
|
2229
Sphere Entertainment
SPHR
$2.1B
| $1.23M | ﹤0.01% |
17,480
-55,644
| -76% | -$3.91M |
|
2230
Unum
UNM
$12.8B
| $1.23M | ﹤0.01% |
49,925
-230,533
| -82% | -$5.67M |
|
|
MGP
2231
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.22M | ﹤0.01% |
29,868
-57,667
| -66% | -$2.36M |
|
2232
Prothena Corp
PRTA
$442M
| $1.22M | ﹤0.01% |
24,624
-7,024
| -22% | -$347K |
|
2233
Fastly
FSLY
$1.14B
| $1.22M | ﹤0.01% |
34,272
-334,864
| -91% | -$11.9M |
|
2234
Hercules Capital
HTGC
$3.53B
| $1.22M | ﹤0.01% |
73,258
+1,652
| +2% | +$27.4K |
|
|
GTY
2235
Getty Realty Corp
GTY
$1.6B
| $1.21M | ﹤0.01% |
37,703
-17,873
| -32% | -$573K |
|
2236
TTEC Holdings
TTEC
$173M
| $1.21M | ﹤0.01% |
13,341
-77
| -0.6% | -$6.98K |
|
|
AIV
2237
Aimco
AIV
$1.07B
| $1.21M | ﹤0.01% |
156,515
-23,596
| -13% | -$182K |
|
|
CDMO
2238
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.21M | ﹤0.01% |
41,336
+1,685
| +4% | +$49.2K |
|
2239
PJT Partners
PJT
$4.47B
| $1.21M | ﹤0.01% |
16,262
-5,503
| -25% | -$408K |
|
2240
Encore Capital Group
ECPG
$1.02B
| $1.2M | ﹤0.01% |
19,382
-52,525
| -73% | -$3.26M |
|
2241
Cambium Networks
CMBM
$20.4M
| $1.2M | ﹤0.01% |
46,926
-9,437
| -17% | -$242K |
|
|
BWIN
2242
Baldwin Insurance Group
BWIN
$2.22B
| $1.2M | ﹤0.01% |
33,230
-28,513
| -46% | -$1.03M |
|
2243
CVR Partners
UAN
$930M
| $1.2M | ﹤0.01% |
+14,497
| New | +$1.2M |
|
2244
New Fortress Energy
NFE
$373M
| $1.2M | ﹤0.01% |
49,553
-15,988
| -24% | -$386K |
|
2245
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29M
| $1.19M | ﹤0.01% |
28,935
-8,548
| -23% | -$352K |
|
|
ISEE
2246
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.19M | ﹤0.01% |
71,242
-475,961
| -87% | -$7.96M |
|
2247
Granite Construction
GVA
$4.7B
| $1.19M | ﹤0.01% |
30,739
+1,300
| +4% | +$50.3K |
|
2248
Sleep Number
SNBR
$214M
| $1.19M | ﹤0.01% |
15,525
+21
| +0.1% | +$1.61K |
|
2249
Hess Midstream
HESM
$5.15B
| $1.19M | ﹤0.01% |
+43,000
| New | +$1.19M |
|
2250
Pricesmart
PSMT
$3.52B
| $1.19M | ﹤0.01% |
16,205
+638
| +4% | +$46.7K |
|