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 | |
|---|---|---|---|---|---|---|
2301
Generation Bio
GBIO
$39.9M
| $1.08M | ﹤0.01% |
15,236
-501
| -3% | -$35.5K |
|
2302
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.08M | ﹤0.01% |
7,404
-5,057
| -41% | -$736K |
|
2303
American Axle
AXL
$697M
| $1.08M | ﹤0.01% |
115,060
-23,680
| -17% | -$221K |
|
2304
Mesa Laboratories
MLAB
$339M
| $1.08M | ﹤0.01% |
3,277
+142
| +5% | +$46.6K |
|
2305
La-Z-Boy
LZB
$1.39B
| $1.07M | ﹤0.01% |
29,605
+249
| +0.8% | +$9.03K |
|
|
DZSI
2306
DELISTED
DZS Inc. Common Stock
DZSI
| $1.07M | ﹤0.01% |
66,207
+534
| +0.8% | +$8.66K |
|
2307
Choice Hotels
CHH
$5.22B
| $1.07M | ﹤0.01% |
6,883
-240,385
| -97% | -$37.5M |
|
2308
Greif
GEF
$3.59B
| $1.07M | ﹤0.01% |
17,741
+103
| +0.6% | +$6.22K |
|
2309
Genesis Energy
GEL
$2.03B
| $1.07M | ﹤0.01% |
100,000
| – | – |
|
2310
TriMas Corp
TRS
$1.59B
| $1.07M | ﹤0.01% |
28,794
+1,147
| +4% | +$42.4K |
|
2311
Wendy's
WEN
$1.84B
| $1.07M | ﹤0.01% |
44,657
-255,459
| -85% | -$6.09M |
|
2312
Ardelyx
ARDX
$1.59B
| $1.06M | ﹤0.01% |
967,457
+100,290
| +12% | +$110K |
|
2313
Protolabs
PRLB
$1.18B
| $1.06M | ﹤0.01% |
20,716
-5,314
| -20% | -$273K |
|
|
SWI
2314
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.06M | ﹤0.01% |
74,883
-34,330
| -31% | -$487K |
|
|
TSVT
2315
DELISTED
2seventy bio
TSVT
| $1.06M | ﹤0.01% |
+41,430
| New | +$1.06M |
|
2316
Strategic Education
STRA
$1.98B
| $1.06M | ﹤0.01% |
18,332
-105
| -0.6% | -$6.07K |
|
2317
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.06M | ﹤0.01% |
22,467
-201
| -0.9% | -$9.47K |
|
2318
MBIA
MBI
$393M
| $1.06M | ﹤0.01% |
66,991
+423
| +0.6% | +$6.68K |
|
2319
Polaris
PII
$3.22B
| $1.06M | ﹤0.01% |
9,622
-3,911
| -29% | -$430K |
|
2320
First Horizon
FHN
$11.4B
| $1.06M | ﹤0.01% |
64,781
-29,321
| -31% | -$478K |
|
|
SQSP
2321
DELISTED
Squarespace, Inc.
SQSP
| $1.06M | ﹤0.01% |
35,771
+6,683
| +23% | +$197K |
|
|
BDXB
2322
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $1.06M | ﹤0.01% |
+20,000
| New | +$1.06M |
|
2323
NovaGold Resources
NG
$2.82B
| $1.05M | ﹤0.01% |
153,001
-37,353
| -20% | -$256K |
|
|
SDC
2324
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.05M | ﹤0.01% |
446,000
-130,000
| -23% | -$305K |
|
2325
FibroGen
FGEN
$48.6M
| $1.05M | ﹤0.01% |
2,971
+123
| +4% | +$43.3K |
|