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 | |
|---|---|---|---|---|---|---|
2276
Nelnet
NNI
$4.46B
| $1.14M | ﹤0.01% |
11,647
-2,203
| -16% | -$215K |
|
2277
Cerus
CERS
$236M
| $1.14M | ﹤0.01% |
167,009
+2,525
| +2% | +$17.2K |
|
2278
Vital Farms
VITL
$2.17B
| $1.14M | ﹤0.01% |
63,001
-1,118
| -2% | -$20.2K |
|
2279
Remitly
RELY
$3.74B
| $1.13M | ﹤0.01% |
54,954
+29,191
| +113% | +$602K |
|
2280
Crane NXT
CXT
$3.46B
| $1.13M | ﹤0.01% |
32,009
+10,382
| +48% | +$367K |
|
|
NVEE
2281
DELISTED
NV5 Global
NVEE
| $1.13M | ﹤0.01% |
32,736
-4,012
| -11% | -$139K |
|
2282
Denny's
DENN
$264M
| $1.13M | ﹤0.01% |
70,602
-3,044
| -4% | -$48.7K |
|
2283
Oxford Industries
OXM
$701M
| $1.12M | ﹤0.01% |
11,069
-3,558
| -24% | -$361K |
|
2284
Enel Chile
ENIC
$5.2B
| $1.12M | ﹤0.01% |
620,000
-23,076
| -4% | -$41.8K |
|
2285
Employers Holdings
EIG
$983M
| $1.12M | ﹤0.01% |
27,113
+168
| +0.6% | +$6.95K |
|
2286
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.12M | ﹤0.01% |
70,271
-9,755
| -12% | -$156K |
|
2287
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.12M | ﹤0.01% |
6,507
+455
| +8% | +$78.2K |
|
|
ATAQ
2288
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $1.12M | ﹤0.01% |
114,286
| – | – |
|
2289
Palomar
PLMR
$3.13B
| $1.11M | ﹤0.01% |
17,180
+755
| +5% | +$49K |
|
2290
Tennant Co
TNC
$1.5B
| $1.11M | ﹤0.01% |
13,630
+499
| +4% | +$40.5K |
|
2291
Horace Mann Educators
HMN
$1.94B
| $1.1M | ﹤0.01% |
28,452
+1,178
| +4% | +$45.6K |
|
|
OPI
2292
Office Properties Income Trust
OPI
$40.8M
| $1.1M | ﹤0.01% |
44,296
+618
| +1% | +$15.4K |
|
2293
Center Bancorp
CNOB
$1.26B
| $1.1M | ﹤0.01% |
33,626
+1,144
| +4% | +$37.4K |
|
2294
NBT Bancorp
NBTB
$2.27B
| $1.09M | ﹤0.01% |
28,409
+1,224
| +5% | +$47.1K |
|
2295
Astec Industries
ASTE
$1.06B
| $1.09M | ﹤0.01% |
15,739
-4,767
| -23% | -$330K |
|
2296
Vanguard Health Care ETF
VHT
$15.7B
| $1.09M | ﹤0.01% |
4,098
-3,817
| -48% | -$1.02M |
|
2297
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.09M | ﹤0.01% |
21,481
-394
| -2% | -$20K |
|
2298
uniQure
QURE
$904M
| $1.09M | ﹤0.01% |
52,325
+11,250
| +27% | +$233K |
|
2299
INmune Bio
INMB
$53.4M
| $1.08M | ﹤0.01% |
106,048
-8
| -0% | -$82 |
|
2300
Omeros
OMER
$282M
| $1.08M | ﹤0.01% |
168,103
-254,327
| -60% | -$1.64M |
|