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 | |
|---|---|---|---|---|---|---|
676
Lumen
LUMN
$6.3B
| $39.2M | 0.02% |
2,887,156
-75,172
| -3% | -$1.02M |
|
677
Health Catalyst
HCAT
$229M
| $39.2M | 0.02% |
706,393
-29,733
| -4% | -$1.65M |
|
678
Dentsply Sirona
XRAY
$2.73B
| $39.1M | 0.02% |
618,639
+79,032
| +15% | +$5M |
|
679
Li Auto
LI
$24.3B
| $38.7M | 0.02% |
1,109,002
+402,914
| +57% | +$14.1M |
|
680
Brown-Forman Class B
BF.B
$12.9B
| $38.6M | 0.02% |
515,667
+42,346
| +9% | +$3.17M |
|
681
CenterPoint Energy
CNP
$24.7B
| $38.6M | 0.02% |
1,572,149
-48,156
| -3% | -$1.18M |
|
682
Tetra Tech
TTEK
$9.37B
| $38.3M | 0.02% |
1,569,820
+547,140
| +54% | +$13.4M |
|
683
Fortis
FTS
$24.7B
| $38.2M | 0.02% |
864,380
+13,099
| +2% | +$579K |
|
684
Agios Pharmaceuticals
AGIO
$2.07B
| $38.1M | 0.02% |
692,095
-15,931
| -2% | -$878K |
|
|
BPMC
685
DELISTED
Blueprint Medicines
BPMC
| $38M | 0.02% |
431,888
+61,832
| +17% | +$5.44M |
|
686
Jack Henry & Associates
JKHY
$11.6B
| $38M | 0.02% |
232,234
+14,325
| +7% | +$2.34M |
|
|
ARNC
687
DELISTED
Arconic Corporation
ARNC
| $38M | 0.02% |
1,066,034
-16,040
| -1% | -$571K |
|
688
LivePerson
LPSN
$89.1M
| $38M | 0.02% |
600,132
-8,009
| -1% | -$506K |
|
689
Cincinnati Financial
CINF
$23.8B
| $37.9M | 0.02% |
325,387
+18,788
| +6% | +$2.19M |
|
690
Liberty Broadband Class C
LBRDK
$8.67B
| $37.6M | 0.02% |
216,804
-82,665
| -28% | -$14.4M |
|
691
Royal Caribbean
RCL
$92.8B
| $37.3M | 0.02% |
437,304
-46,822
| -10% | -$3.99M |
|
692
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $37.3M | 0.02% |
650,398
+3,230
| +0.5% | +$185K |
|
693
A.O. Smith
AOS
$10.2B
| $37.1M | 0.02% |
514,684
-13,211
| -3% | -$952K |
|
694
Guardant Health
GH
$7.05B
| $37M | 0.02% |
298,311
+2,410
| +0.8% | +$299K |
|
695
Natera
NTRA
$23.3B
| $37M | 0.02% |
325,656
+133,152
| +69% | +$15.1M |
|
696
Zillow
Z
$20.8B
| $36.9M | 0.02% |
301,860
-215,023
| -42% | -$26.3M |
|
697
Protagonist Therapeutics
PTGX
$3.59B
| $36.9M | 0.02% |
821,722
+796,161
| +3,115% | +$35.7M |
|
698
Camden Property Trust
CPT
$11.6B
| $36.8M | 0.02% |
277,344
-22,808
| -8% | -$3.03M |
|
699
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $36.8M | 0.02% |
198,793
+3,495
| +2% | +$646K |
|
700
MGM Resorts International
MGM
$9.79B
| $36.6M | 0.02% |
859,178
-542,336
| -39% | -$23.1M |
|