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 | |
|---|---|---|---|---|---|---|
|
FTCH
851
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $23.3M | 0.01% |
462,709
-2,534,612
| -85% | -$128M |
|
852
Pinnacle West Capital
PNW
$10.6B
| $23.1M | 0.01% |
281,461
+4,823
| +2% | +$395K |
|
|
AQUA
853
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $23M | 0.01% |
680,617
-22,382
| -3% | -$756K |
|
|
MIC
854
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.9M | 0.01% |
599,484
+175,647
| +41% | +$6.72M |
|
855
Factset
FDS
$14B
| $22.9M | 0.01% |
68,326
-336
| -0.5% | -$113K |
|
856
Calix
CALX
$4.13B
| $22.8M | 0.01% |
480,103
+106,763
| +29% | +$5.07M |
|
857
Liberty Energy
LBRT
$1.8B
| $22.8M | 0.01% |
1,610,125
+1,142,450
| +244% | +$16.2M |
|
|
SHLX
858
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $22.7M | 0.01% |
1,533,720
+1,347,975
| +726% | +$19.9M |
|
859
PVH
PVH
$3.95B
| $22.6M | 0.01% |
210,339
+87,156
| +71% | +$9.38M |
|
|
DOOR
860
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.5M | 0.01% |
201,420
-894
| -0.4% | -$99.9K |
|
861
Essential Utilities
WTRG
$10.7B
| $22.5M | 0.01% |
491,658
+25,036
| +5% | +$1.14M |
|
862
Melco Resorts & Entertainment
MLCO
$3.89B
| $22.5M | 0.01% |
1,355,647
+646,381
| +91% | +$10.7M |
|
863
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $22.4M | 0.01% |
369,794
+5,282
| +1% | +$320K |
|
864
Stride
LRN
$7.02B
| $22.4M | 0.01% |
695,835
+111,560
| +19% | +$3.58M |
|
|
OCFT
865
OneConnect Financial Technology
OCFT
$283M
| $22.4M | 0.01% |
185,995
+83,747
| +82% | +$10.1M |
|
866
iShares Global Infrastructure ETF
IGF
$8.2B
| $22.3M | 0.01% |
492,355
+970
| +0.2% | +$44K |
|
867
Clarivate
CLVT
$2.94B
| $22.2M | 0.01% |
804,785
+348,179
| +76% | +$9.59M |
|
868
Pure Storage
PSTG
$27B
| $22.1M | 0.01% |
1,132,855
-72,267
| -6% | -$1.41M |
|
869
Arrowhead Research
ARWR
$4.11B
| $22.1M | 0.01% |
266,379
-163,254
| -38% | -$13.5M |
|
870
Frontdoor
FTDR
$4.9B
| $22M | 0.01% |
441,821
-11,719
| -3% | -$584K |
|
871
TAL Education Group
TAL
$6.55B
| $21.8M | 0.01% |
865,896
-1,434,140
| -62% | -$36.2M |
|
872
Entegris
ENTG
$12.7B
| $21.8M | 0.01% |
177,118
-183,907
| -51% | -$22.6M |
|
873
Palantir
PLTR
$390B
| $21.8M | 0.01% |
825,880
+564,163
| +216% | +$14.9M |
|
874
B2Gold
BTG
$5.9B
| $21.7M | 0.01% |
5,160,134
+221,947
| +4% | +$934K |
|
|
NTST
875
NETSTREIT Corp
NTST
$1.75B
| $21.7M | 0.01% |
938,876
+152,039
| +19% | +$3.51M |
|