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 | |
|---|---|---|---|---|---|---|
1001
Douglas Emmett
DEI
$2.8B
| $14.8M | 0.01% |
441,352
-28,284
| -6% | -$951K |
|
1002
Gerdau
GGB
$6.11B
| $14.7M | 0.01% |
3,148,133
-2,039,937
| -39% | -$9.55M |
|
1003
Ralph Lauren
RL
$19.2B
| $14.7M | 0.01% |
125,106
-14,174
| -10% | -$1.67M |
|
1004
Credicorp
BAP
$21.2B
| $14.7M | 0.01% |
121,568
-86,351
| -42% | -$10.5M |
|
1005
CubeSmart
CUBE
$9.37B
| $14.7M | 0.01% |
317,603
+98,879
| +45% | +$4.58M |
|
1006
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $14.7M | 0.01% |
270,737
+22,135
| +9% | +$1.2M |
|
|
ARNA
1007
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14.7M | 0.01% |
214,971
+12,226
| +6% | +$834K |
|
1008
Advantage Solutions
ADV
$623M
| $14.5M | 0.01% |
+1,344,226
| New | +$14.5M |
|
1009
Altice USA
ATUS
$1.13B
| $14.5M | 0.01% |
424,291
-397,986
| -48% | -$13.6M |
|
1010
Madison Square Garden
MSGS
$5.07B
| $14.4M | 0.01% |
83,724
-7,954
| -9% | -$1.37M |
|
|
ONEM
1011
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $14.4M | 0.01% |
434,632
+206,619
| +91% | +$6.83M |
|
1012
SM Energy
SM
$3.11B
| $14.3M | 0.01% |
582,432
-765,657
| -57% | -$18.9M |
|
1013
iShares Russell 1000 Value ETF
IWD
$63.9B
| $14.3M | 0.01% |
90,390
+47,825
| +112% | +$7.59M |
|
|
MAXR
1014
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $14.3M | 0.01% |
358,931
-13,884
| -4% | -$554K |
|
1015
Banco Santander Chile
BSAC
$12.2B
| $14.3M | 0.01% |
720,226
-51,238
| -7% | -$1.02M |
|
1016
Triumph Financial, Inc.
TFIN
$1.38B
| $14.2M | 0.01% |
191,461
+175,952
| +1,135% | +$13.1M |
|
1017
W.P. Carey
WPC
$15B
| $14.2M | 0.01% |
194,155
+7,802
| +4% | +$570K |
|
1018
Ultra Clean Holdings
UCTT
$1.14B
| $14.2M | 0.01% |
263,871
+230,188
| +683% | +$12.4M |
|
1019
Colliers International
CIGI
$8.44B
| $14.1M | 0.01% |
125,533
+9,054
| +8% | +$1.01M |
|
1020
Restaurant Brands International
QSR
$20.6B
| $14M | 0.01% |
217,940
+16,110
| +8% | +$1.04M |
|
1021
American Financial Group
AFG
$11.7B
| $14M | 0.01% |
112,565
+3,097
| +3% | +$386K |
|
1022
Privia Health
PRVA
$2.77B
| $13.9M | 0.01% |
+313,626
| New | +$13.9M |
|
1023
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $13.9M | 0.01% |
103,283
-1,979
| -2% | -$266K |
|
1024
Liberty Media Series A
FWONA
$22.7B
| $13.8M | 0.01% |
337,273
+2,234
| +0.7% | +$91.2K |
|
|
NVRO
1025
DELISTED
NEVRO CORP.
NVRO
| $13.7M | 0.01% |
82,688
+15,988
| +24% | +$2.65M |
|