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 | |
|---|---|---|---|---|---|---|
876
Mr. Cooper
COOP
$14.1B
| $21.6M | 0.01% |
654,604
+133,020
| +26% | +$4.4M |
|
|
BKI
877
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.6M | 0.01% |
277,365
-59,870
| -18% | -$4.67M |
|
|
MBT
878
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $21.4M | 0.01% |
2,313,021
-1,785,950
| -44% | -$16.5M |
|
879
Equitable Holdings
EQH
$16.1B
| $21.3M | 0.01% |
699,607
-631,462
| -47% | -$19.2M |
|
880
Fair Isaac
FICO
$38.3B
| $21.3M | 0.01% |
42,347
+2,089
| +5% | +$1.05M |
|
881
Howard Hughes
HHH
$4.85B
| $21.1M | 0.01% |
227,012
-742,330
| -77% | -$69M |
|
882
Western Midstream Partners
WES
$14.6B
| $21.1M | 0.01% |
984,029
+404,077
| +70% | +$8.65M |
|
883
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $20.9M | 0.01% |
218,429
| – | – |
|
884
LPL Financial
LPLA
$27.8B
| $20.8M | 0.01% |
153,900
+137,590
| +844% | +$18.6M |
|
885
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $20.8M | 0.01% |
388,900
-275,760
| -41% | -$14.7M |
|
|
LTHM
886
DELISTED
Livent Corporation
LTHM
| $20.5M | 0.01% |
1,060,344
+91,038
| +9% | +$1.76M |
|
|
MCF
887
DELISTED
Contango Oil & Gas Co.
MCF
| $20.5M | 0.01% |
4,736,728
-66,715
| -1% | -$288K |
|
888
FIVE9
FIVN
$2.02B
| $20.4M | 0.01% |
111,168
-302
| -0.3% | -$55.4K |
|
889
Huntsman Corp
HUN
$1.94B
| $20.3M | 0.01% |
763,862
+13,764
| +2% | +$365K |
|
890
Apellis Pharmaceuticals
APLS
$3.21B
| $20.2M | 0.01% |
319,961
-99,699
| -24% | -$6.3M |
|
891
Annaly Capital Management
NLY
$14.2B
| $20.2M | 0.01% |
567,727
+176,520
| +45% | +$6.27M |
|
892
Federal Realty Investment Trust
FRT
$8.78B
| $20M | 0.01% |
170,360
+28,942
| +20% | +$3.39M |
|
893
BridgeBio Pharma
BBIO
$10.1B
| $19.9M | 0.01% |
327,062
-199,698
| -38% | -$12.2M |
|
894
Teva Pharmaceuticals
TEVA
$22.8B
| $19.9M | 0.01% |
2,008,225
+678,527
| +51% | +$6.72M |
|
895
Unum
UNM
$12.8B
| $19.9M | 0.01% |
699,810
+117,646
| +20% | +$3.34M |
|
896
Lennox International
LII
$19.9B
| $19.8M | 0.01% |
56,570
+3,147
| +6% | +$1.1M |
|
|
ALTR
897
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $19.8M | 0.01% |
286,762
+156,921
| +121% | +$10.8M |
|
898
Sanofi
SNY
$116B
| $19.7M | 0.01% |
374,332
-190,491
| -34% | -$10M |
|
899
Bentley Systems
BSY
$16.2B
| $19.6M | 0.01% |
302,301
+149,013
| +97% | +$9.65M |
|
900
Jones Lang LaSalle
JLL
$14.9B
| $19.5M | 0.01% |
99,580
-24,540
| -20% | -$4.8M |
|