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 | |
|---|---|---|---|---|---|---|
926
Eagle Materials
EXP
$7.57B
| $18.5M | 0.01% |
130,175
-19,435
| -13% | -$2.76M |
|
927
Cirrus Logic
CRUS
$6B
| $18.4M | 0.01% |
216,334
-228,327
| -51% | -$19.4M |
|
928
Camping World
CWH
$1.04B
| $18.3M | 0.01% |
447,329
+23,758
| +6% | +$974K |
|
929
Kohl's
KSS
$1.71B
| $18.3M | 0.01% |
331,400
-14,706
| -4% | -$811K |
|
930
AMC Entertainment Holdings
AMC
$1.44B
| $18.3M | 0.01% |
32,201
+5,770
| +22% | +$3.27M |
|
931
BlackBerry
BB
$2.32B
| $18.2M | 0.01% |
1,485,715
-76,957
| -5% | -$940K |
|
932
Cenovus Energy
CVE
$30.4B
| $18.2M | 0.01% |
1,895,113
-124,566
| -6% | -$1.19M |
|
|
VRTV
933
DELISTED
VERITIV CORPORATION
VRTV
| $18.1M | 0.01% |
294,138
+77,739
| +36% | +$4.77M |
|
934
Brink's
BCO
$4.83B
| $18M | 0.01% |
234,294
+43,523
| +23% | +$3.34M |
|
935
Premier
PINC
$2.2B
| $17.9M | 0.01% |
514,583
-50,394
| -9% | -$1.75M |
|
936
US Foods
USFD
$17.9B
| $17.8M | 0.01% |
465,295
-7,144
| -2% | -$274K |
|
|
REGI
937
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.7M | 0.01% |
284,255
-626,313
| -69% | -$39M |
|
938
Lear
LEA
$5.62B
| $17.7M | 0.01% |
100,989
-28,308
| -22% | -$4.96M |
|
939
Open Lending Corp
LPRO
$252M
| $17.7M | 0.01% |
410,790
+407,113
| +11,072% | +$17.5M |
|
940
ICU Medical
ICUI
$3.22B
| $17.6M | 0.01% |
85,500
+13,466
| +19% | +$2.77M |
|
941
Westlake Corp
WLK
$11.3B
| $17.6M | 0.01% |
195,039
-93,983
| -33% | -$8.47M |
|
942
iShares National Muni Bond ETF
MUB
$39.5B
| $17.5M | 0.01% |
149,544
+22,506
| +18% | +$2.64M |
|
|
CCMP
943
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17.3M | 0.01% |
114,940
+19,560
| +21% | +$2.95M |
|
|
GAP
944
The Gap, Inc.
GAP
$8.5B
| $17.3M | 0.01% |
513,948
+41,754
| +9% | +$1.4M |
|
|
PBCT
945
DELISTED
People's United Financial Inc
PBCT
| $17.3M | 0.01% |
1,008,764
-308,461
| -23% | -$5.29M |
|
946
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $17.3M | 0.01% |
373,066
+169,406
| +83% | +$7.84M |
|
|
INFN
947
DELISTED
Infinera Corporation Common Stock
INFN
| $17.3M | 0.01% |
1,691,235
-25,754
| -1% | -$263K |
|
|
ENLC
948
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $17.2M | 0.01% |
2,687,969
-426,490
| -14% | -$2.73M |
|
949
Norwegian Cruise Line
NCLH
$12B
| $17.2M | 0.01% |
583,609
-307,773
| -35% | -$9.05M |
|
950
Ziff Davis
ZD
$1.5B
| $17.1M | 0.01% |
142,906
-54,419
| -28% | -$6.51M |
|