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 | |
|---|---|---|---|---|---|---|
1101
Ormat Technologies
ORA
$5.53B
| $11.3M | 0.01% |
162,921
+71,654
| +79% | +$4.98M |
|
1102
Lattice Semiconductor
LSCC
$8.82B
| $11.3M | 0.01% |
200,312
+92,561
| +86% | +$5.2M |
|
1103
Schrodinger
SDGR
$1.37B
| $11.2M | 0.01% |
148,744
+8,409
| +6% | +$636K |
|
1104
Montrose Environmental
MEG
$1.05B
| $11.2M | 0.01% |
209,279
+45,976
| +28% | +$2.47M |
|
1105
Clear Channel Outdoor Holdings
CCO
$651M
| $11.1M | 0.01% |
4,212,403
-681,224
| -14% | -$1.8M |
|
1106
Green Dot
GDOT
$751M
| $11.1M | 0.01% |
237,299
-35,868
| -13% | -$1.68M |
|
1107
Range Resources
RRC
$8.41B
| $11.1M | 0.01% |
661,343
+66,554
| +11% | +$1.12M |
|
1108
LGI Homes
LGIH
$1.39B
| $11.1M | 0.01% |
68,328
-10,262
| -13% | -$1.66M |
|
|
VER
1109
DELISTED
VEREIT, Inc.
VER
| $11M | 0.01% |
240,527
+35,369
| +17% | +$1.62M |
|
1110
Maximus
MMS
$5.05B
| $11M | 0.01% |
125,221
-3,357
| -3% | -$295K |
|
1111
U-Haul Holding Co
UHAL
$10.8B
| $11M | 0.01% |
185,860
+17,550
| +10% | +$1.03M |
|
1112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $10.9M | 0.01% |
237,649
-7,685
| -3% | -$354K |
|
|
ENV
1113
DELISTED
ENVESTNET, INC.
ENV
| $10.9M | 0.01% |
144,120
-1,474
| -1% | -$112K |
|
1114
iQIYI
IQ
$2.51B
| $10.9M | 0.01% |
696,983
-332,041
| -32% | -$5.17M |
|
1115
Progress Software
PRGS
$1.81B
| $10.9M | 0.01% |
234,621
+200,797
| +594% | +$9.29M |
|
1116
Nordson
NDSN
$12.5B
| $10.8M | 0.01% |
49,089
+5,395
| +12% | +$1.18M |
|
|
BRSL
1117
Brightstar Lottery PLC
BRSL
$3.12B
| $10.8M | 0.01% |
449,380
+95,543
| +27% | +$2.29M |
|
1118
Option Care Health
OPCH
$4.62B
| $10.8M | 0.01% |
492,253
+16,354
| +3% | +$358K |
|
|
EVBG
1119
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.7M | 0.01% |
78,868
+10,729
| +16% | +$1.46M |
|
1120
Mitek Systems
MITK
$467M
| $10.7M | 0.01% |
556,655
-2,319
| -0.4% | -$44.7K |
|
1121
PotlatchDeltic
PCH
$3.2B
| $10.7M | 0.01% |
201,544
-77,748
| -28% | -$4.13M |
|
1122
Impinj
PI
$5.2B
| $10.7M | 0.01% |
207,612
+6,721
| +3% | +$347K |
|
1123
Philips
PHG
$26.8B
| $10.7M | 0.01% |
250,897
+39,962
| +19% | +$1.7M |
|
1124
3D Systems Corporation
DDD
$286M
| $10.7M | 0.01% |
267,230
+115,988
| +77% | +$4.64M |
|
1125
Workiva
WK
$4.34B
| $10.7M | 0.01% |
95,723
-1,158
| -1% | -$129K |
|