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 | |
|---|---|---|---|---|---|---|
2351
Maravai LifeSciences
MRVI
$392M
| $1M | ﹤0.01% |
23,864
-738,893
| -97% | -$31M |
|
|
SCVX
2352
DELISTED
SCVX Corp.
SCVX
| $999K | ﹤0.01% |
100,000
| – | – |
|
2353
Cal-Maine
CALM
$5.35B
| $996K | ﹤0.01% |
26,939
+403
| +2% | +$14.9K |
|
|
YTPG
2354
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $994K | ﹤0.01% |
101,423
| – | – |
|
2355
The Greenbrier Companies
GBX
$1.44B
| $992K | ﹤0.01% |
21,628
-914
| -4% | -$41.9K |
|
2356
Kaiser Aluminum
KALU
$1.25B
| $992K | ﹤0.01% |
10,569
+345
| +3% | +$32.4K |
|
2357
Fortuna Silver Mines
FSM
$2.53B
| $990K | ﹤0.01% |
254,019
+1,637
| +0.6% | +$6.38K |
|
2358
Addus HomeCare
ADUS
$2.01B
| $989K | ﹤0.01% |
10,580
-4,589
| -30% | -$429K |
|
2359
Westamerica Bancorp
WABC
$1.23B
| $989K | ﹤0.01% |
17,136
+746
| +5% | +$43.1K |
|
|
FRONU
2360
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $989K | ﹤0.01% |
100,000
| – | – |
|
2361
FB Financial Corp
FBK
$2.83B
| $984K | ﹤0.01% |
22,439
-327
| -1% | -$14.3K |
|
|
BIG
2362
DELISTED
Big Lots, Inc.
BIG
| $983K | ﹤0.01% |
21,823
-304
| -1% | -$13.7K |
|
2363
Calidi Biotherapeutics
CLDI
$8.56M
| $981K | ﹤0.01% |
+833
| New | +$981K |
|
2364
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $979K | ﹤0.01% |
+21,916
| New | +$979K |
|
|
HNGR
2365
DELISTED
Hanger Inc.
HNGR
| $976K | ﹤0.01% |
53,818
-95,479
| -64% | -$1.73M |
|
2366
AeroVironment
AVAV
$12.4B
| $974K | ﹤0.01% |
15,685
+481
| +3% | +$29.9K |
|
2367
TTM Technologies
TTMI
$5B
| $973K | ﹤0.01% |
65,296
+1,842
| +3% | +$27.4K |
|
|
AAMI
2368
Acadian Asset Management Inc.
AAMI
$1.75B
| $973K | ﹤0.01% |
37,987
+1,691
| +5% | +$43.3K |
|
2369
Veeco
VECO
$1.58B
| $972K | ﹤0.01% |
34,140
+1,699
| +5% | +$48.4K |
|
2370
Unisys
UIS
$284M
| $965K | ﹤0.01% |
46,917
-12,407
| -21% | -$255K |
|
|
RTL
2371
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $965K | ﹤0.01% |
105,729
+5,104
| +5% | +$46.6K |
|
2372
ePlus
PLUS
$1.98B
| $960K | ﹤0.01% |
17,809
-2,325
| -12% | -$125K |
|
|
CAMP
2373
DELISTED
CalAmp Corp.
CAMP
| $960K | ﹤0.01% |
5,915
-2,431
| -29% | -$395K |
|
2374
Capitol Federal Financial
CFFN
$840M
| $959K | ﹤0.01% |
84,651
+3,817
| +5% | +$43.2K |
|
|
JBGS
2375
JBG SMITH
JBGS
$1.45B
| $957K | ﹤0.01% |
33,320
-95,533
| -74% | -$2.74M |
|