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 | |
|---|---|---|---|---|---|---|
2426
Andersons Inc
ANDE
$1.38B
| $880K | ﹤0.01% |
22,742
+808
| +4% | +$31.3K |
|
|
CDK
2427
DELISTED
CDK Global, Inc.
CDK
| $879K | ﹤0.01% |
21,054
-56,058
| -73% | -$2.34M |
|
2428
Cimpress
CMPR
$1.4B
| $878K | ﹤0.01% |
12,273
+714
| +6% | +$51.1K |
|
2429
Yext
YEXT
$1.07B
| $878K | ﹤0.01% |
88,401
+3,925
| +5% | +$39K |
|
2430
Arcturus Therapeutics
ARCT
$470M
| $877K | ﹤0.01% |
23,687
+3,071
| +15% | +$114K |
|
2431
Clover Health Investments
CLOV
$1.57B
| $873K | ﹤0.01% |
234,686
+4,678
| +2% | +$17.4K |
|
2432
Coeur Mining
CDE
$9.98B
| $871K | ﹤0.01% |
172,939
+8,696
| +5% | +$43.8K |
|
2433
Enerpac Tool Group
EPAC
$2.3B
| $870K | ﹤0.01% |
42,907
-3,544
| -8% | -$71.9K |
|
2434
Ranpak Holdings
PACK
$395M
| $869K | ﹤0.01% |
23,135
-8,417
| -27% | -$316K |
|
2435
US Physical Therapy
USPH
$1.22B
| $869K | ﹤0.01% |
9,098
+204
| +2% | +$19.5K |
|
2436
Apogee Enterprises
APOG
$903M
| $868K | ﹤0.01% |
18,018
+232
| +1% | +$11.2K |
|
2437
GSK
GSK
$82.2B
| $865K | ﹤0.01% |
15,698
-680
| -4% | -$37.5K |
|
|
EXK
2438
Endeavour Silver
EXK
$1.78B
| $862K | ﹤0.01% |
204,306
-10,260
| -5% | -$43.3K |
|
2439
Intrepid Potash
IPI
$389M
| $860K | ﹤0.01% |
20,129
-1,980
| -9% | -$84.6K |
|
2440
MarineMax
HZO
$556M
| $859K | ﹤0.01% |
14,546
-26,624
| -65% | -$1.57M |
|
2441
AZZ Inc
AZZ
$3.52B
| $858K | ﹤0.01% |
15,515
+352
| +2% | +$19.5K |
|
|
SOLO
2442
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $857K | ﹤0.01% |
+375,975
| New | +$857K |
|
|
NEX
2443
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $855K | ﹤0.01% |
240,844
+4,738
| +2% | +$16.8K |
|
2444
Varex Imaging
VREX
$469M
| $854K | ﹤0.01% |
27,078
-2,767
| -9% | -$87.3K |
|
2445
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $850K | ﹤0.01% |
9,150
| – | – |
|
2446
Sutro Biopharma
STRO
$74.3M
| $850K | ﹤0.01% |
57,150
+1,396
| +3% | +$20.8K |
|
|
PING
2447
DELISTED
Ping Identity Holding Corp.
PING
| $850K | ﹤0.01% |
37,137
-30,132
| -45% | -$690K |
|
2448
HF Sinclair
DINO
$9.56B
| $848K | ﹤0.01% |
25,902
-259,335
| -91% | -$8.49M |
|
2449
Ingles Markets
IMKTA
$1.32B
| $842K | ﹤0.01% |
9,747
-588
| -6% | -$50.8K |
|
2450
Enviri
NVRI
$983M
| $841K | ﹤0.01% |
50,320
-31,263
| -38% | -$523K |
|