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 | |
|---|---|---|---|---|---|---|
826
Alerian MLP ETF
AMLP
$10.5B
| $25.1M | 0.01% |
689,245
-8,540
| -1% | -$311K |
|
827
Bread Financial
BFH
$2.98B
| $25M | 0.01% |
300,999
-384,149
| -56% | -$31.9M |
|
|
DNB
828
DELISTED
Dun & Bradstreet
DNB
| $25M | 0.01% |
1,170,736
+122,905
| +12% | +$2.63M |
|
829
Brown & Brown
BRO
$31.1B
| $25M | 0.01% |
470,590
-14,992
| -3% | -$797K |
|
830
Globe Life
GL
$11.5B
| $24.9M | 0.01% |
261,628
+20,623
| +9% | +$1.96M |
|
831
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $24.9M | 0.01% |
185,349
-202,101
| -52% | -$27.2M |
|
832
Omega Healthcare
OHI
$12.5B
| $24.8M | 0.01% |
683,292
-2,390,079
| -78% | -$86.7M |
|
|
AJRD
833
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $24.8M | 0.01% |
512,670
+283,028
| +123% | +$13.7M |
|
834
Yeti Holdings
YETI
$2.98B
| $24.4M | 0.01% |
265,659
-62,517
| -19% | -$5.74M |
|
835
Booz Allen Hamilton
BAH
$12.8B
| $24.3M | 0.01% |
285,166
-37,050
| -11% | -$3.16M |
|
836
APA Corp
APA
$8.22B
| $24.3M | 0.01% |
1,122,246
+453,071
| +68% | +$9.8M |
|
837
ZTO Express
ZTO
$15.5B
| $24.2M | 0.01% |
797,125
-143,029
| -15% | -$4.34M |
|
838
Open Text
OTEX
$8.96B
| $24.2M | 0.01% |
475,778
-18,634
| -4% | -$947K |
|
|
TPIC
839
DELISTED
TPI Composites
TPIC
| $24.2M | 0.01% |
498,865
+229,169
| +85% | +$11.1M |
|
840
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $24.1M | 0.01% |
429,328
+98,488
| +30% | +$5.53M |
|
841
Affiliated Managers Group
AMG
$6.7B
| $24.1M | 0.01% |
156,010
+37,499
| +32% | +$5.78M |
|
842
First Industrial Realty Trust
FR
$6.97B
| $24M | 0.01% |
458,705
+223,507
| +95% | +$11.7M |
|
843
Liberty Global Class C
LBTYK
$4.13B
| $23.8M | 0.01% |
881,018
-4,699
| -0.5% | -$127K |
|
844
Arrow Electronics
ARW
$6.66B
| $23.8M | 0.01% |
208,730
-16,988
| -8% | -$1.93M |
|
|
XLRN
845
DELISTED
Acceleron Pharma Inc.
XLRN
| $23.7M | 0.01% |
188,472
+65,412
| +53% | +$8.21M |
|
846
Comerica
CMA
$8.93B
| $23.6M | 0.01% |
330,676
-6,801
| -2% | -$485K |
|
847
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $23.6M | 0.01% |
751,705
+31,705
| +4% | +$995K |
|
848
United Therapeutics
UTHR
$18.3B
| $23.6M | 0.01% |
131,320
+3,800
| +3% | +$682K |
|
849
Elanco Animal Health
ELAN
$9.33B
| $23.5M | 0.01% |
677,497
-524,770
| -44% | -$18.2M |
|
850
News Corp Class A
NWSA
$16.6B
| $23.5M | 0.01% |
909,968
+125,947
| +16% | +$3.25M |
|