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 | |
|---|---|---|---|---|---|---|
|
SJR
1026
DELISTED
Shaw Communications Inc.
SJR
| $13.7M | 0.01% |
473,871
-445,182
| -48% | -$12.9M |
|
1027
Royal Gold
RGLD
$12.4B
| $13.7M | 0.01% |
119,624
+6,347
| +6% | +$724K |
|
1028
Aecom
ACM
$16.9B
| $13.6M | 0.01% |
214,060
-162,379
| -43% | -$10.3M |
|
1029
Warner Music
WMG
$17.6B
| $13.5M | 0.01% |
375,362
-116,779
| -24% | -$4.21M |
|
1030
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $13.5M | 0.01% |
354,336
-19,202
| -5% | -$732K |
|
|
WLL
1031
DELISTED
Whiting Petroleum Corporation
WLL
| $13.5M | 0.01% |
247,414
+35,136
| +17% | +$1.92M |
|
1032
Dolby
DLB
$6.85B
| $13.5M | 0.01% |
137,299
+250
| +0.2% | +$24.6K |
|
|
SGI
1033
Somnigroup International Inc.
SGI
$17.7B
| $13.5M | 0.01% |
343,226
+74,858
| +28% | +$2.93M |
|
1034
Autohome
ATHM
$3.46B
| $13.4M | 0.01% |
209,799
+31,144
| +17% | +$1.99M |
|
1035
MACOM Technology Solutions
MTSI
$9.89B
| $13.4M | 0.01% |
209,136
+161,394
| +338% | +$10.3M |
|
1036
RadNet
RDNT
$5.58B
| $13.4M | 0.01% |
396,416
+866
| +0.2% | +$29.2K |
|
|
GBT
1037
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.3M | 0.01% |
381,004
+59,849
| +19% | +$2.1M |
|
1038
Synaptics
SYNA
$2.72B
| $13.3M | 0.01% |
85,719
-25,713
| -23% | -$4M |
|
1039
iShares TIPS Bond ETF
TIP
$14B
| $13.3M | 0.01% |
103,931
+59,339
| +133% | +$7.59M |
|
1040
SPDR Gold Trust
GLD
$115B
| $13.3M | 0.01% |
80,264
+47,319
| +144% | +$7.84M |
|
|
CELL
1041
DELISTED
PhenomeX Inc. Common Stock
CELL
| $13.3M | 0.01% |
296,595
-338,020
| -53% | -$15.1M |
|
1042
Marriott Vacations Worldwide
VAC
$2.7B
| $13.3M | 0.01% |
83,309
-33,772
| -29% | -$5.38M |
|
|
ASHX
1043
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $13.2M | 0.01% |
429,608
+27,347
| +7% | +$843K |
|
|
PENG
1044
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $13.2M | 0.01% |
551,622
+9,324
| +2% | +$222K |
|
1045
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13M | 0.01% |
158,377
+2,051
| +1% | +$169K |
|
|
AAWW
1046
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.9M | 0.01% |
189,837
+35,691
| +23% | +$2.43M |
|
|
CEQP
1047
DELISTED
Crestwood Equity Partners LP
CEQP
| $12.9M | 0.01% |
430,533
+296,479
| +221% | +$8.89M |
|
1048
Equity Lifestyle Properties
ELS
$11.9B
| $12.9M | 0.01% |
173,006
-36,517
| -17% | -$2.71M |
|
|
CSOD
1049
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.8M | 0.01% |
248,478
-38,761
| -13% | -$2M |
|
1050
Innovative Industrial Properties
IIPR
$1.6B
| $12.8M | 0.01% |
66,890
-13,055
| -16% | -$2.49M |
|