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 | |
|---|---|---|---|---|---|---|
2401
Invesco Dividend Achievers ETF
PFM
$733M
| $914K | ﹤0.01% |
23,010
| – | – |
|
2402
Vanda Pharmaceuticals
VNDA
$266M
| $914K | ﹤0.01% |
58,213
-2,941
| -5% | -$46.2K |
|
2403
Mattel
MAT
$5.72B
| $913K | ﹤0.01% |
42,358
-73,678
| -63% | -$1.59M |
|
2404
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $911K | ﹤0.01% |
11,470
+225
| +2% | +$17.9K |
|
|
HCP
2405
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $910K | ﹤0.01% |
+10,000
| New | +$910K |
|
2406
VanEck Gold Miners ETF
GDX
$21B
| $909K | ﹤0.01% |
28,350
-102,201
| -78% | -$3.28M |
|
2407
PAR Technology
PAR
$1.79B
| $907K | ﹤0.01% |
17,181
+993
| +6% | +$52.4K |
|
|
LADR
2408
Ladder Capital
LADR
$1.48B
| $906K | ﹤0.01% |
75,581
-8,304
| -10% | -$99.5K |
|
2409
National Bank Holdings
NBHC
$1.46B
| $906K | ﹤0.01% |
20,614
+680
| +3% | +$29.9K |
|
2410
Healthcare Services Group
HCSG
$1.16B
| $903K | ﹤0.01% |
50,759
+2,497
| +5% | +$44.4K |
|
2411
Quanterix
QTRX
$224M
| $901K | ﹤0.01% |
21,253
+1,026
| +5% | +$43.5K |
|
|
FRG
2412
DELISTED
Franchise Group, Inc.
FRG
| $900K | ﹤0.01% |
17,259
-9,887
| -36% | -$516K |
|
2413
Safety Insurance
SAFT
$1.1B
| $898K | ﹤0.01% |
10,557
+226
| +2% | +$19.2K |
|
|
VVNT
2414
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $897K | ﹤0.01% |
91,671
+34,320
| +60% | +$336K |
|
2415
Hubbell
HUBB
$23.2B
| $896K | ﹤0.01% |
4,301
-1,281
| -23% | -$267K |
|
|
OCAX
2416
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $893K | ﹤0.01% |
90,000
| – | – |
|
2417
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $892K | ﹤0.01% |
9,975
| – | – |
|
2418
Southside Bancshares
SBSI
$916M
| $891K | ﹤0.01% |
21,292
+847
| +4% | +$35.4K |
|
|
PRTY
2419
DELISTED
Party City Holdco Inc.
PRTY
| $889K | ﹤0.01% |
159,565
+3,549
| +2% | +$19.8K |
|
2420
LifeVantage
LFVN
$141M
| $887K | ﹤0.01% |
140,298
-84,557
| -38% | -$535K |
|
2421
Universal Corp
UVV
$1.38B
| $886K | ﹤0.01% |
16,125
+628
| +4% | +$34.5K |
|
2422
Griffon
GFF
$3.61B
| $884K | ﹤0.01% |
31,029
+1,354
| +5% | +$38.6K |
|
2423
S&T Bancorp
STBA
$1.5B
| $884K | ﹤0.01% |
28,053
+1,079
| +4% | +$34K |
|
|
PCPC
2424
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $882K | ﹤0.01% |
36,207
| – | – |
|
2425
Transmedics
TMDX
$3.91B
| $881K | ﹤0.01% |
45,965
+1,662
| +4% | +$31.9K |
|