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 | |
|---|---|---|---|---|---|---|
|
WORK
726
DELISTED
Slack Technologies, Inc.
WORK
| $34.6M | 0.02% |
781,067
-54,575
| -7% | -$2.42M |
|
|
SAGE
727
DELISTED
Sage Therapeutics
SAGE
| $34.5M | 0.02% |
606,910
-35,627
| -6% | -$2.02M |
|
728
Fortune Brands Innovations
FBIN
$7.05B
| $34.4M | 0.02% |
404,186
+13,597
| +3% | +$1.16M |
|
729
Franklin Resources
BEN
$12.6B
| $34.4M | 0.02% |
1,075,298
-6,891
| -0.6% | -$220K |
|
|
KL
730
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $34.4M | 0.02% |
892,440
+3,291
| +0.4% | +$127K |
|
731
iShares Gold Trust
IAU
$53.5B
| $34.3M | 0.02% |
1,016,281
-1,057,444
| -51% | -$35.6M |
|
732
Leidos
LDOS
$23.1B
| $34.2M | 0.02% |
338,278
-40,906
| -11% | -$4.14M |
|
733
Lamb Weston
LW
$7.79B
| $34M | 0.02% |
422,015
+105,268
| +33% | +$8.49M |
|
734
Packaging Corp of America
PKG
$19.2B
| $34M | 0.02% |
251,215
+42,834
| +21% | +$5.8M |
|
|
GRP.U
735
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $34M | 0.02% |
511,851
+65,712
| +15% | +$4.36M |
|
736
Brixmor Property Group
BRX
$8.51B
| $33.9M | 0.02% |
1,478,923
-102,397
| -6% | -$2.34M |
|
737
Atlassian
TEAM
$45.7B
| $33.8M | 0.02% |
131,606
+56
| +0% | +$14.4K |
|
738
Herbalife
HLF
$958M
| $33.8M | 0.02% |
640,101
+87,350
| +16% | +$4.61M |
|
739
Guess, Inc.
GES
$868M
| $33.7M | 0.02% |
1,277,020
+179,252
| +16% | +$4.73M |
|
740
GoDaddy
GDDY
$20.1B
| $33.6M | 0.02% |
386,421
-41
| -0% | -$3.57K |
|
|
CVA
741
DELISTED
Covanta Holding Corporation
CVA
| $33.5M | 0.02% |
1,904,748
-296,517
| -13% | -$5.22M |
|
742
Huazhu Hotels Group
HTHT
$11.4B
| $33.5M | 0.02% |
633,403
+84,823
| +15% | +$4.48M |
|
743
Topgolf Callaway Brands
MODG
$1.7B
| $33.5M | 0.02% |
991,712
+863,058
| +671% | +$29.1M |
|
|
AY
744
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $33.3M | 0.02% |
895,079
+9,018
| +1% | +$336K |
|
|
MODV
745
DELISTED
ModivCare
MODV
| $33.2M | 0.02% |
195,476
-4,543
| -2% | -$773K |
|
746
Avantor
AVTR
$8.6B
| $33.2M | 0.02% |
934,901
-39,255
| -4% | -$1.39M |
|
747
Axalta
AXTA
$6.7B
| $33.1M | 0.02% |
1,085,346
-113,513
| -9% | -$3.46M |
|
|
NOVA
748
DELISTED
Sunnova Energy
NOVA
| $32.9M | 0.02% |
873,333
+99,805
| +13% | +$3.76M |
|
|
DISCA
749
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32.8M | 0.02% |
1,068,131
-759,575
| -42% | -$23.3M |
|
750
Alaska Air
ALK
$7.22B
| $32.7M | 0.02% |
542,389
+277,040
| +104% | +$16.7M |
|