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 | |
|---|---|---|---|---|---|---|
776
Alliant Energy
LNT
$16.6B
| $30.2M | 0.01% |
541,146
+80,921
| +18% | +$4.51M |
|
777
Advanced Drainage Systems
WMS
$11.3B
| $30.1M | 0.01% |
258,637
-90,231
| -26% | -$10.5M |
|
778
Haemonetics
HAE
$2.58B
| $29.9M | 0.01% |
448,809
+216,918
| +94% | +$14.5M |
|
779
ManpowerGroup
MAN
$1.78B
| $29.8M | 0.01% |
250,989
-71,461
| -22% | -$8.5M |
|
780
Bio-Techne
TECH
$8.14B
| $29.8M | 0.01% |
264,784
+214,100
| +422% | +$24.1M |
|
781
JB Hunt Transport Services
JBHT
$13.5B
| $29.7M | 0.01% |
182,164
+4,534
| +3% | +$739K |
|
782
Wynn Resorts
WYNN
$12.9B
| $29.4M | 0.01% |
240,481
+46,186
| +24% | +$5.65M |
|
783
Trex
TREX
$6.65B
| $29.4M | 0.01% |
287,575
-16,004
| -5% | -$1.64M |
|
784
Vanguard S&P 500 ETF
VOO
$740B
| $29.3M | 0.01% |
74,533
-3,190
| -4% | -$1.26M |
|
785
Cleveland-Cliffs
CLF
$5.78B
| $29M | 0.01% |
1,345,532
-172,705
| -11% | -$3.72M |
|
|
COHR
786
DELISTED
Coherent Inc
COHR
| $29M | 0.01% |
109,618
+65,900
| +151% | +$17.4M |
|
|
DCP
787
DELISTED
DCP Midstream, LP
DCP
| $29M | 0.01% |
943,750
+785,922
| +498% | +$24.1M |
|
788
InterDigital
IDCC
$8.26B
| $28.8M | 0.01% |
394,662
+41,253
| +12% | +$3.01M |
|
|
DEN
789
DELISTED
Denbury Inc.
DEN
| $28.6M | 0.01% |
372,436
+60,014
| +19% | +$4.61M |
|
|
AZPN
790
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.5M | 0.01% |
207,025
+12,751
| +7% | +$1.75M |
|
791
MongoDB
MDB
$27.3B
| $28.5M | 0.01% |
78,720
-29,380
| -27% | -$10.6M |
|
792
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $28.3M | 0.01% |
187,666
+1,104
| +0.6% | +$166K |
|
|
ONC
793
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $28.2M | 0.01% |
82,094
+2,258
| +3% | +$775K |
|
794
Diamondback Energy
FANG
$40.3B
| $27.9M | 0.01% |
297,276
+18,702
| +7% | +$1.76M |
|
795
Grand Canyon Education
LOPE
$5.78B
| $27.9M | 0.01% |
310,115
+2,943
| +1% | +$265K |
|
796
Universal Health Services
UHS
$12B
| $27.9M | 0.01% |
190,409
-2,318
| -1% | -$339K |
|
797
Eventbrite
EB
$263M
| $27.9M | 0.01% |
1,466,203
+169,577
| +13% | +$3.22M |
|
798
Repay Holdings
RPAY
$501M
| $27.8M | 0.01% |
1,158,017
+2,612
| +0.2% | +$62.8K |
|
799
Wayfair
W
$11.8B
| $27.8M | 0.01% |
88,063
-75,094
| -46% | -$23.7M |
|
800
Pebblebrook Hotel Trust
PEB
$1.39B
| $27.7M | 0.01% |
1,175,691
+22,109
| +2% | +$521K |
|