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 | |
|---|---|---|---|---|---|---|
2451
Primoris Services
PRIM
$6.59B
| $840K | ﹤0.01% |
35,039
-1,487
| -4% | -$35.6K |
|
|
EVOP
2452
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $838K | ﹤0.01% |
32,733
+1,291
| +4% | +$33.1K |
|
2453
City Holding Co
CHCO
$1.83B
| $836K | ﹤0.01% |
10,226
+227
| +2% | +$18.6K |
|
2454
Standex International
SXI
$2.47B
| $836K | ﹤0.01% |
7,556
+427
| +6% | +$47.2K |
|
|
APR
2455
DELISTED
Apria, Inc. Common Stock
APR
| $834K | ﹤0.01% |
25,592
+4,852
| +23% | +$158K |
|
|
COWN
2456
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $834K | ﹤0.01% |
23,088
-10,516
| -31% | -$380K |
|
|
BRKL
2457
DELISTED
Brookline Bancorp
BRKL
| $832K | ﹤0.01% |
51,389
+2,614
| +5% | +$42.3K |
|
2458
Crinetics Pharmaceuticals
CRNX
$3.2B
| $832K | ﹤0.01% |
29,271
-60,785
| -67% | -$1.73M |
|
2459
First Busey Corp
BUSE
$2.19B
| $829K | ﹤0.01% |
30,557
+1,317
| +5% | +$35.7K |
|
2460
MeiraGTx Holdings
MGTX
$612M
| $828K | ﹤0.01% |
34,877
+6,053
| +21% | +$144K |
|
2461
Stifel
SF
$11.8B
| $828K | ﹤0.01% |
11,771
-5,430
| -32% | -$382K |
|
|
RVNC
2462
DELISTED
Revance Therapeutics, Inc.
RVNC
| $827K | ﹤0.01% |
50,660
+2,764
| +6% | +$45.1K |
|
2463
Pitney Bowes
PBI
$1.96B
| $823K | ﹤0.01% |
124,168
+4,590
| +4% | +$30.4K |
|
|
EBIX
2464
DELISTED
Ebix Inc
EBIX
| $823K | ﹤0.01% |
27,056
+4,663
| +21% | +$142K |
|
2465
First Hawaiian
FHB
$3.19B
| $821K | ﹤0.01% |
30,027
-5,769
| -16% | -$158K |
|
2466
Caleres
CAL
$503M
| $820K | ﹤0.01% |
36,100
+11,087
| +44% | +$252K |
|
2467
Energy Fuels
UUUU
$2.75B
| $813K | ﹤0.01% |
106,635
+6,398
| +6% | +$48.8K |
|
2468
Dine Brands
DIN
$368M
| $810K | ﹤0.01% |
10,682
-2,450
| -19% | -$186K |
|
|
AD
2469
Array Digital Infrastructure, Inc.
AD
$4.41B
| $810K | ﹤0.01% |
25,713
-25,671
| -50% | -$809K |
|
2470
Sinclair Inc
SBGI
$972M
| $809K | ﹤0.01% |
30,599
+557
| +2% | +$14.7K |
|
2471
Ares Management
ARES
$40.1B
| $808K | ﹤0.01% |
9,939
-2,161
| -18% | -$176K |
|
2472
Rayonier Advanced Materials
RYAM
$421M
| $808K | ﹤0.01% |
141,633
-72,681
| -34% | -$415K |
|
|
BRMK
2473
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $805K | ﹤0.01% |
85,332
+4,151
| +5% | +$39.2K |
|
2474
Laureate Education
LAUR
$4.33B
| $804K | ﹤0.01% |
65,737
-40,391
| -38% | -$494K |
|
2475
Nektar Therapeutics
NKTR
$926M
| $803K | ﹤0.01% |
3,961
-266
| -6% | -$53.9K |
|