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 | |
|---|---|---|---|---|---|---|
2251
Adtalem Global Education
ATGE
$4.94B
| $1.17M | ﹤0.01% |
39,694
+36
| +0.1% | +$1.06K |
|
2252
St. Joe Company
JOE
$2.99B
| $1.17M | ﹤0.01% |
22,482
-6,076
| -21% | -$316K |
|
|
MTOR
2253
DELISTED
MERITOR, Inc.
MTOR
| $1.17M | ﹤0.01% |
47,243
-44,828
| -49% | -$1.11M |
|
2254
Materion
MTRN
$2.31B
| $1.17M | ﹤0.01% |
12,723
-421
| -3% | -$38.7K |
|
2255
SelectQuote
SLQT
$365M
| $1.17M | ﹤0.01% |
129,131
+3,765
| +3% | +$34.1K |
|
2256
AdaptHealth
AHCO
$1.25B
| $1.17M | ﹤0.01% |
47,684
+3,425
| +8% | +$83.8K |
|
|
LOTZ
2257
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.17M | ﹤0.01% |
513,945
+472,771
| +1,148% | +$1.07M |
|
2258
BridgeBio Pharma
BBIO
$9.72B
| $1.16M | ﹤0.01% |
69,589
-14,722
| -17% | -$246K |
|
2259
Allegro MicroSystems
ALGM
$5.55B
| $1.16M | ﹤0.01% |
32,035
+26,832
| +516% | +$971K |
|
2260
Community Health Systems
CYH
$412M
| $1.16M | ﹤0.01% |
87,034
+4,291
| +5% | +$57.1K |
|
2261
Sandstorm Gold
SAND
$3.49B
| $1.16M | ﹤0.01% |
186,980
-61,459
| -25% | -$381K |
|
2262
Frontline
FRO
$5.31B
| $1.16M | ﹤0.01% |
163,762
-14,535
| -8% | -$103K |
|
|
PMT
2263
PennyMac Mortgage Investment
PMT
$1.06B
| $1.16M | ﹤0.01% |
66,714
-159,494
| -71% | -$2.76M |
|
2264
Northwest Bancshares
NWBI
$1.83B
| $1.15M | ﹤0.01% |
81,430
+3,902
| +5% | +$55.3K |
|
|
INVX
2265
Innovex International, Inc.
INVX
$1.13B
| $1.15M | ﹤0.01% |
58,488
-17,333
| -23% | -$341K |
|
2266
ITT
ITT
$13.9B
| $1.15M | ﹤0.01% |
11,264
-2,545
| -18% | -$260K |
|
|
AFMD
2267
DELISTED
Affimed
AFMD
| $1.15M | ﹤0.01% |
20,812
+439
| +2% | +$24.2K |
|
2268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.15M | ﹤0.01% |
3,158
-1,464
| -32% | -$532K |
|
|
BSX.PRA
2269
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $1.15M | ﹤0.01% |
+10,000
| New | +$1.15M |
|
|
ATRS
2270
DELISTED
Antares Pharma, Inc.
ATRS
| $1.15M | ﹤0.01% |
321,489
-149,930
| -32% | -$535K |
|
2271
Cassava Sciences
SAVA
$101M
| $1.15M | ﹤0.01% |
26,218
-72,203
| -73% | -$3.16M |
|
2272
Gray Television
GTN
$590M
| $1.15M | ﹤0.01% |
56,786
+2,031
| +4% | +$41K |
|
2273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
| $1.14M | ﹤0.01% |
81,385
-33,020
| -29% | -$464K |
|
|
CPAAU
2274
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $1.14M | ﹤0.01% |
113,409
+13,409
| +13% | +$135K |
|
2275
BancFirst
BANF
$4.45B
| $1.14M | ﹤0.01% |
16,155
-2,468
| -13% | -$174K |
|