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 | |
|---|---|---|---|---|---|---|
951
Allegiant Air
ALGT
$1.16B
| $17.1M | 0.01% |
87,930
+73,412
| +506% | +$14.2M |
|
952
NMI Holdings
NMIH
$3.07B
| $17M | 0.01% |
757,295
+635,620
| +522% | +$14.3M |
|
|
QTS
953
DELISTED
QTS REALTY TRUST, INC.
QTS
| $17M | 0.01% |
220,019
-119,921
| -35% | -$9.27M |
|
954
Hilton Grand Vacations
HGV
$3.99B
| $16.9M | 0.01% |
407,503
-39,288
| -9% | -$1.63M |
|
955
Autoliv
ALV
$9.63B
| $16.8M | 0.01% |
171,965
-18,550
| -10% | -$1.81M |
|
956
Knight Transportation
KNX
$6.76B
| $16.8M | 0.01% |
369,620
+206,465
| +127% | +$9.39M |
|
957
Pacira BioSciences
PCRX
$1.2B
| $16.7M | 0.01% |
274,741
+41,241
| +18% | +$2.5M |
|
958
Coterra Energy
CTRA
$18.6B
| $16.7M | 0.01% |
954,431
-433,869
| -31% | -$7.58M |
|
959
Ambarella
AMBA
$3.56B
| $16.7M | 0.01% |
156,168
-75,154
| -32% | -$8.01M |
|
|
BERY
960
DELISTED
Berry Global Group, Inc.
BERY
| $16.6M | 0.01% |
277,977
+63,503
| +30% | +$3.8M |
|
961
Advanced Energy
AEIS
$5.93B
| $16.6M | 0.01% |
147,504
-28,654
| -16% | -$3.23M |
|
962
Hanesbrands
HBI
$2.21B
| $16.5M | 0.01% |
885,610
-87,610
| -9% | -$1.64M |
|
963
AMN Healthcare
AMN
$751M
| $16.5M | 0.01% |
170,010
-1,742
| -1% | -$169K |
|
964
Spirit AeroSystems
SPR
$4.76B
| $16.4M | 0.01% |
347,785
+27,896
| +9% | +$1.32M |
|
965
BGC Group
BGC
$4.76B
| $16.4M | 0.01% |
2,889,193
+1,205,872
| +72% | +$6.84M |
|
966
Teradata
TDC
$1.99B
| $16.4M | 0.01% |
327,471
+12,818
| +4% | +$640K |
|
967
Cameco
CCJ
$34.8B
| $16.3M | 0.01% |
850,497
+144,330
| +20% | +$2.77M |
|
|
KRA
968
DELISTED
Kraton Corporation
KRA
| $16.3M | 0.01% |
504,069
+295,175
| +141% | +$9.53M |
|
969
CyberArk
CYBR
$23.6B
| $16.3M | 0.01% |
124,854
-52,453
| -30% | -$6.83M |
|
970
Imperial Oil
IMO
$46.6B
| $16.2M | 0.01% |
534,544
+23,536
| +5% | +$715K |
|
971
Fiverr
FVRR
$858M
| $16.2M | 0.01% |
66,648
+26,774
| +67% | +$6.49M |
|
|
JOYY
972
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $16.1M | 0.01% |
244,281
+66,756
| +38% | +$4.4M |
|
973
NOV
NOV
$4.85B
| $16.1M | 0.01% |
1,050,866
-1,091,677
| -51% | -$16.7M |
|
|
NLSN
974
DELISTED
Nielsen Holdings plc
NLSN
| $16.1M | 0.01% |
652,322
+20,455
| +3% | +$505K |
|
975
PROS Holdings
PRO
$727M
| $15.9M | 0.01% |
348,846
-25,854
| -7% | -$1.18M |
|