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 | |
|---|---|---|---|---|---|---|
701
Invesco QQQ Trust
QQQ
$369B
| $36.5M | 0.02% |
102,851
-24,385
| -19% | -$8.64M |
|
|
TXNM
702
TXNM Energy, Inc.
TXNM
$5.99B
| $36.4M | 0.02% |
747,268
+391,817
| +110% | +$19.1M |
|
703
Paycom
PAYC
$12.4B
| $36.4M | 0.02% |
100,191
+14,298
| +17% | +$5.2M |
|
704
KE Holdings
BEKE
$23.5B
| $36.4M | 0.02% |
763,369
+527,304
| +223% | +$25.1M |
|
705
Cognex
CGNX
$7.45B
| $36.2M | 0.02% |
430,546
-32,594
| -7% | -$2.74M |
|
706
Ultragenyx Pharmaceutical
RARE
$3.02B
| $36.1M | 0.02% |
378,881
-47,965
| -11% | -$4.57M |
|
|
JNPR
707
DELISTED
Juniper Networks
JNPR
| $36.1M | 0.02% |
1,319,906
-1,075,998
| -45% | -$29.4M |
|
708
Dayforce
DAY
$10.9B
| $36M | 0.02% |
375,803
+250,381
| +200% | +$24M |
|
709
Under Armour
UAA
$2.14B
| $35.9M | 0.02% |
1,698,121
+175,004
| +11% | +$3.7M |
|
710
Arch Capital
ACGL
$33.8B
| $35.8M | 0.02% |
920,062
-162,115
| -15% | -$6.31M |
|
|
PPD
711
DELISTED
PPD, Inc. Common Stock
PPD
| $35.6M | 0.02% |
772,184
+105,157
| +16% | +$4.85M |
|
|
PLYA
712
DELISTED
Playa Hotels & Resorts
PLYA
| $35.4M | 0.02% |
4,766,326
+1,476,449
| +45% | +$11M |
|
713
Masimo
MASI
$7.92B
| $35.3M | 0.02% |
145,769
+3,940
| +3% | +$955K |
|
714
Itron
ITRI
$5.41B
| $35.2M | 0.02% |
352,398
+40,582
| +13% | +$4.06M |
|
715
DraftKings
DKNG
$22.7B
| $35.2M | 0.02% |
674,588
-330,736
| -33% | -$17.3M |
|
716
Post Holdings
POST
$5.69B
| $35.2M | 0.02% |
495,156
+485,288
| +4,918% | +$34.4M |
|
717
Tapestry
TPR
$21.9B
| $35.1M | 0.02% |
807,687
+82,408
| +11% | +$3.58M |
|
718
Crown Holdings
CCK
$11B
| $35.1M | 0.02% |
342,916
+96,361
| +39% | +$9.85M |
|
|
SI
719
DELISTED
Silvergate Capital Corporation
SI
| $35M | 0.02% |
308,848
+185,132
| +150% | +$21M |
|
720
iShares Russell 1000 Growth ETF
IWF
$119B
| $35M | 0.02% |
128,884
+4,069
| +3% | +$1.1M |
|
|
MRO
721
DELISTED
Marathon Oil Corporation
MRO
| $34.9M | 0.02% |
2,564,180
+31,882
| +1% | +$434K |
|
722
Enovis
ENOV
$1.74B
| $34.9M | 0.02% |
442,558
+376,176
| +567% | +$29.7M |
|
723
Sarepta Therapeutics
SRPT
$1.8B
| $34.9M | 0.02% |
448,619
-61,096
| -12% | -$4.75M |
|
|
PFPT
724
DELISTED
Proofpoint, Inc.
PFPT
| $34.9M | 0.02% |
200,616
-295,141
| -60% | -$51.3M |
|
725
SS&C Technologies
SSNC
$21.6B
| $34.6M | 0.02% |
480,413
+126,124
| +36% | +$9.09M |
|