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 |
ZIM Integrated Shipping Services
ZIM
|
+$639M |
| 2 |
Snowflake
SNOW
|
+$417M |
| 3 |
Mercado Libre
MELI
|
+$385M |
| 4 |
Microsoft
MSFT
|
+$375M |
| 5 |
Mastercard
MA
|
+$355M |
Top Sells
| 1 |
Alibaba
BABA
|
+$889M |
| 2 |
Oneok
OKE
|
+$323M |
| 3 |
Lockheed Martin
LMT
|
+$317M |
| 4 |
Kinder Morgan
KMI
|
+$303M |
| 5 |
Pinterest
PINS
|
+$301M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
451
DELISTED
Anaplan, Inc.
PLAN
| $79.2M | 0.04% |
1,486,786
+234,048
| +19% | +$12.5M |
|
452
Gentex
GNTX
$6.17B
| $79.2M | 0.04% |
2,394,738
+723,261
| +43% | +$23.9M |
|
453
Burlington
BURL
$17.9B
| $78.9M | 0.04% |
245,076
+5,636
| +2% | +$1.81M |
|
454
Devon Energy
DVN
$22.1B
| $78.7M | 0.04% |
2,695,193
-513,342
| -16% | -$15M |
|
455
Occidental Petroleum
OXY
$45B
| $78.4M | 0.04% |
2,505,827
+357,901
| +17% | +$11.2M |
|
456
Light & Wonder
LNW
$7.4B
| $78.2M | 0.04% |
1,010,356
+515,991
| +104% | +$40M |
|
457
Pool Corp
POOL
$12B
| $78.1M | 0.04% |
170,175
+13,798
| +9% | +$6.33M |
|
458
Dover
DOV
$24B
| $77.9M | 0.04% |
517,172
-23,825
| -4% | -$3.59M |
|
459
Owens Corning
OC
$12.5B
| $77.9M | 0.04% |
795,359
+31,865
| +4% | +$3.12M |
|
460
Chegg
CHGG
$164M
| $77.5M | 0.04% |
932,029
-177,626
| -16% | -$14.8M |
|
461
Zebra Technologies
ZBRA
$15.8B
| $76.8M | 0.04% |
145,109
+22,544
| +18% | +$11.9M |
|
462
ON Semiconductor
ON
$19.9B
| $76.8M | 0.04% |
2,005,908
+1,380,291
| +221% | +$52.8M |
|
463
AerCap
AER
$21.8B
| $76.6M | 0.04% |
1,495,319
-42,203
| -3% | -$2.16M |
|
464
DXC Technology
DXC
$2.61B
| $76.4M | 0.04% |
1,961,212
+230,398
| +13% | +$8.97M |
|
|
LSXMA
465
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $76.2M | 0.04% |
2,227,730
+56,188
| +3% | +$1.92M |
|
466
Take-Two Interactive
TTWO
$45.8B
| $76.1M | 0.04% |
430,067
+87,237
| +25% | +$15.4M |
|
467
Invitation Homes
INVH
$18.5B
| $76M | 0.04% |
2,037,032
+781,978
| +62% | +$29.2M |
|
|
CONE
468
DELISTED
CyrusOne Inc Common Stock
CONE
| $75.6M | 0.04% |
1,057,234
+257,050
| +32% | +$18.4M |
|
469
Southwest Airlines
LUV
$16.3B
| $75.6M | 0.04% |
1,424,045
+127,359
| +10% | +$6.76M |
|
470
Cintas
CTAS
$80.8B
| $74.6M | 0.04% |
781,500
-94,596
| -11% | -$9.03M |
|
|
COR
471
DELISTED
Coresite Realty Corporation
COR
| $74.6M | 0.04% |
554,490
-31,239
| -5% | -$4.2M |
|
472
Sun Life Financial
SLF
$32.9B
| $74.5M | 0.04% |
1,444,910
+721,287
| +100% | +$37.2M |
|
|
LSXMK
473
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $74.3M | 0.04% |
2,068,336
-68,554
| -3% | -$2.46M |
|
474
Arvinas
ARVN
$591M
| $73.5M | 0.04% |
954,191
+778,093
| +442% | +$59.9M |
|
|
BHVN
475
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $73.2M | 0.04% |
754,294
+27,614
| +4% | +$2.68M |
|