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 | |
|---|---|---|---|---|---|---|
|
AMED
1076
DELISTED
Amedisys
AMED
| $12M | 0.01% |
48,796
-2,485
| -5% | -$609K |
|
1077
HEICO Class A
HEI.A
$34.9B
| $11.9M | 0.01% |
96,194
-3,700
| -4% | -$459K |
|
1078
Lazard
LAZ
$5.25B
| $11.9M | 0.01% |
262,817
-370,097
| -58% | -$16.7M |
|
1079
SPS Commerce
SPSC
$4B
| $11.9M | 0.01% |
118,949
+19,147
| +19% | +$1.91M |
|
1080
Medifast
MED
$154M
| $11.9M | 0.01% |
41,920
+373
| +0.9% | +$106K |
|
1081
Watts Water Technologies
WTS
$9.39B
| $11.9M | 0.01% |
81,257
-4,879
| -6% | -$712K |
|
1082
Walker & Dunlop
WD
$2.93B
| $11.8M | 0.01% |
113,419
-43,983
| -28% | -$4.59M |
|
1083
Teck Resources
TECK
$20.5B
| $11.8M | 0.01% |
512,937
-11,118
| -2% | -$256K |
|
|
XIFR
1084
XPLR Infrastructure, LP
XIFR
$947M
| $11.8M | 0.01% |
154,176
-15,296
| -9% | -$1.17M |
|
1085
Pacific Biosciences
PACB
$351M
| $11.7M | 0.01% |
335,638
+157,492
| +88% | +$5.51M |
|
1086
Groupon
GRPN
$923M
| $11.7M | 0.01% |
271,538
-36,943
| -12% | -$1.59M |
|
|
NIU
1087
Niu Technologies
NIU
$316M
| $11.7M | 0.01% |
357,905
+260,143
| +266% | +$8.49M |
|
1088
Chewy
CHWY
$14.4B
| $11.6M | 0.01% |
146,005
-9,230
| -6% | -$736K |
|
1089
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $11.6M | 0.01% |
212,101
+29,732
| +16% | +$1.63M |
|
1090
The RealReal
REAL
$1.09B
| $11.6M | 0.01% |
586,672
-509,251
| -46% | -$10.1M |
|
1091
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $11.5M | 0.01% |
834,589
+66,736
| +9% | +$923K |
|
1092
Nomad Foods
NOMD
$2.12B
| $11.5M | 0.01% |
405,022
-291,878
| -42% | -$8.25M |
|
1093
SSR Mining
SSRM
$4.54B
| $11.4M | 0.01% |
733,699
-225,223
| -23% | -$3.51M |
|
1094
Cross Country Healthcare
CCRN
$411M
| $11.4M | 0.01% |
691,114
+43,545
| +7% | +$719K |
|
|
TTM
1095
DELISTED
Tata Motors Limited
TTM
| $11.4M | 0.01% |
500,858
+10,486
| +2% | +$239K |
|
1096
Gaming and Leisure Properties
GLPI
$13.6B
| $11.4M | 0.01% |
245,893
-13,851
| -5% | -$642K |
|
1097
Supernus Pharmaceuticals
SUPN
$2.55B
| $11.4M | 0.01% |
369,628
+115,840
| +46% | +$3.57M |
|
|
SPWR
1098
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.4M | 0.01% |
389,372
+286,544
| +279% | +$8.37M |
|
1099
Coherent
COHR
$16B
| $11.4M | 0.01% |
156,621
-4,957
| -3% | -$360K |
|
|
AYX
1100
DELISTED
Alteryx, Inc.
AYX
| $11.3M | 0.01% |
131,941
-58,154
| -31% | -$5M |
|