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 | |
|---|---|---|---|---|---|---|
2326
Graco
GGG
$14B
| $1.05M | ﹤0.01% |
12,975
-6,530
| -33% | -$526K |
|
2327
Freshpet
FRPT
$2.67B
| $1.05M | ﹤0.01% |
10,968
+5,481
| +100% | +$522K |
|
2328
Aldeyra Therapeutics
ALDX
$324M
| $1.04M | ﹤0.01% |
260,976
+1,552
| +0.6% | +$6.21K |
|
2329
Krystal Biotech
KRYS
$4.16B
| $1.04M | ﹤0.01% |
14,938
+583
| +4% | +$40.7K |
|
2330
Regenxbio
RGNX
$465M
| $1.04M | ﹤0.01% |
31,831
-34,565
| -52% | -$1.13M |
|
2331
Conduent
CNDT
$445M
| $1.04M | ﹤0.01% |
194,785
-119,198
| -38% | -$636K |
|
|
HT
2332
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.04M | ﹤0.01% |
113,330
-12,803
| -10% | -$117K |
|
2333
Atara Biotherapeutics
ATRA
$85.1M
| $1.04M | ﹤0.01% |
2,633
-8,343
| -76% | -$3.29M |
|
2334
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $1.04M | ﹤0.01% |
16,260
| – | – |
|
2335
Deluxe
DLX
$881M
| $1.03M | ﹤0.01% |
31,936
+1,168
| +4% | +$37.5K |
|
|
RPT
2336
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.02M | ﹤0.01% |
76,451
-4,921
| -6% | -$65.8K |
|
2337
Alamo Group
ALG
$2.49B
| $1.02M | ﹤0.01% |
6,939
+182
| +3% | +$26.8K |
|
2338
Banco de Chile
BCH
$15.2B
| $1.02M | ﹤0.01% |
64,891
+25,219
| +64% | +$396K |
|
2339
First Bancorp
FBNC
$2.29B
| $1.02M | ﹤0.01% |
22,314
+4,911
| +28% | +$224K |
|
2340
Quantum Corp
QMCO
$98M
| $1.02M | ﹤0.01% |
9,233
+91
| +1% | +$10K |
|
|
NMMC
2341
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $1.02M | ﹤0.01% |
+103,282
| New | +$1.02M |
|
2342
Carriage Services
CSV
$670M
| $1.02M | ﹤0.01% |
15,767
-406
| -3% | -$26.2K |
|
2343
Clearwater Paper
CLW
$344M
| $1.02M | ﹤0.01% |
27,676
+550
| +2% | +$20.2K |
|
2344
PetMed Express
PETS
$57.8M
| $1.02M | ﹤0.01% |
40,151
-3,132
| -7% | -$79.2K |
|
|
PAYA
2345
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.01M | ﹤0.01% |
159,908
-637,984
| -80% | -$4.05M |
|
|
TWOU
2346
DELISTED
2U, Inc.
TWOU
| $1.01M | ﹤0.01% |
1,684
+116
| +7% | +$69.8K |
|
|
BBBY
2347
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.01M | ﹤0.01% |
69,308
-2,109
| -3% | -$30.7K |
|
2348
Dorian LPG
LPG
$1.35B
| $1.01M | ﹤0.01% |
79,183
+57,132
| +259% | +$725K |
|
2349
Olema Pharmaceuticals
OLMA
$533M
| $1M | ﹤0.01% |
107,165
+980
| +0.9% | +$9.18K |
|
2350
Aligos Therapeutics
ALGS
$70.9M
| $1M | ﹤0.01% |
3,376
+26
| +0.8% | +$7.71K |
|