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 | |
|---|---|---|---|---|---|---|
751
W.R. Berkley
WRB
$28B
| $32.7M | 0.02% |
987,338
-632,554
| -39% | -$20.9M |
|
752
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $32.5M | 0.02% |
310,279
-3,224
| -1% | -$338K |
|
753
Ascendis Pharma
ASND
$12B
| $32.5M | 0.02% |
246,859
+3,598
| +1% | +$473K |
|
754
PENN Entertainment
PENN
$2.92B
| $32.4M | 0.02% |
423,056
-91,724
| -18% | -$7.02M |
|
|
DISCK
755
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32.3M | 0.02% |
1,116,151
-1,028,230
| -48% | -$29.8M |
|
756
Trip.com Group
TCOM
$48.9B
| $32.3M | 0.02% |
910,988
-902,390
| -50% | -$32M |
|
757
Thomson Reuters
TRI
$78.2B
| $32.3M | 0.02% |
313,187
+102,589
| +49% | +$10.6M |
|
758
Mohawk Industries
MHK
$8.68B
| $32.2M | 0.02% |
167,514
-49,901
| -23% | -$9.59M |
|
759
FirstEnergy
FE
$25.2B
| $32.1M | 0.02% |
862,229
-663,115
| -43% | -$24.7M |
|
760
Jacobs Solutions
J
$17.8B
| $31.9M | 0.02% |
289,298
+4,368
| +2% | +$482K |
|
761
Henry Schein
HSIC
$8.43B
| $31.8M | 0.02% |
429,162
-145,751
| -25% | -$10.8M |
|
762
IPG Photonics
IPGP
$3.49B
| $31.8M | 0.02% |
150,803
-72,869
| -33% | -$15.4M |
|
763
Choice Hotels
CHH
$5.33B
| $31.7M | 0.02% |
266,456
+10,964
| +4% | +$1.3M |
|
764
Banco Bradesco
BBD
$33.4B
| $31.6M | 0.02% |
6,774,893
-25,668
| -0.4% | -$120K |
|
|
ZEN
765
DELISTED
ZENDESK INC
ZEN
| $31.6M | 0.02% |
218,724
-79,933
| -27% | -$11.5M |
|
766
Loews
L
$20.3B
| $31.6M | 0.02% |
577,326
+19,658
| +4% | +$1.07M |
|
|
ZNGA
767
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.3M | 0.02% |
2,943,536
+167,237
| +6% | +$1.78M |
|
|
VNET
768
VNET Group
VNET
$2.45B
| $31.1M | 0.02% |
1,354,808
+572,190
| +73% | +$13.1M |
|
769
Wabtec
WAB
$32.9B
| $30.8M | 0.02% |
374,611
+38,935
| +12% | +$3.2M |
|
770
First Solar
FSLR
$21.8B
| $30.7M | 0.01% |
339,529
+136,828
| +68% | +$12.4M |
|
|
TWNK
771
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $30.5M | 0.01% |
1,885,116
-1,164,469
| -38% | -$18.9M |
|
|
DQ
772
Daqo New Energy
DQ
$1.73B
| $30.5M | 0.01% |
469,113
-708,000
| -60% | -$46M |
|
|
WBT
773
DELISTED
Welbilt, Inc.
WBT
| $30.3M | 0.01% |
1,309,353
+1,205,029
| +1,155% | +$27.9M |
|
774
Evergy
EVRG
$16.6B
| $30.2M | 0.01% |
500,041
+41,077
| +9% | +$2.48M |
|
|
ISBC
775
DELISTED
Investors Bancorp, Inc.
ISBC
| $30.2M | 0.01% |
2,118,386
-516,382
| -20% | -$7.36M |
|