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 | |
|---|---|---|---|---|---|---|
1126
RPM International
RPM
$16.2B
| $10.7M | 0.01% |
120,096
-13,276
| -10% | -$1.18M |
|
1127
Afya
AFYA
$1.42B
| $10.6M | 0.01% |
412,510
+206,074
| +100% | +$5.31M |
|
1128
Red Rock Resorts
RRR
$3.65B
| $10.6M | 0.01% |
250,042
+7,432
| +3% | +$316K |
|
1129
HEICO
HEI
$44.4B
| $10.6M | 0.01% |
76,142
-7,295
| -9% | -$1.02M |
|
1130
e.l.f. Beauty
ELF
$7.67B
| $10.6M | 0.01% |
390,359
-15,416
| -4% | -$418K |
|
1131
Hilltop Holdings
HTH
$2.18B
| $10.6M | 0.01% |
289,948
+130,298
| +82% | +$4.74M |
|
|
JOBS
1132
DELISTED
51job, Inc.
JOBS
| $10.6M | 0.01% |
135,692
-26,055
| -16% | -$2.03M |
|
|
BNFT
1133
DELISTED
Benefitfocus, Inc.
BNFT
| $10.6M | 0.01% |
748,319
+486,534
| +186% | +$6.86M |
|
1134
Inspire Medical Systems
INSP
$2.37B
| $10.5M | 0.01% |
54,485
+16,757
| +44% | +$3.24M |
|
1135
SouthState Bank Corporation
SSB
$10.2B
| $10.5M | 0.01% |
128,345
-2,848
| -2% | -$233K |
|
1136
Kulicke & Soffa
KLIC
$2.01B
| $10.5M | 0.01% |
171,293
-224,179
| -57% | -$13.7M |
|
1137
Bausch Health
BHC
$2.68B
| $10.4M | 0.01% |
355,687
+79,307
| +29% | +$2.33M |
|
1138
STAAR Surgical
STAA
$1.37B
| $10.4M | 0.01% |
68,362
-20,545
| -23% | -$3.13M |
|
|
LHCG
1139
DELISTED
LHC Group LLC
LHCG
| $10.4M | 0.01% |
52,032
+20,670
| +66% | +$4.14M |
|
|
RDS.B
1140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.4M | 0.01% |
268,037
-719,381
| -73% | -$27.9M |
|
|
PGRE
1141
Paramount Group
PGRE
$1.57B
| $10.4M | 0.01% |
1,033,181
+99,291
| +11% | +$1,000K |
|
1142
Unity
U
$18.4B
| $10.4M | 0.01% |
94,538
+80,488
| +573% | +$8.84M |
|
|
AERI
1143
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $10.3M | 0.01% |
645,688
-56,725
| -8% | -$908K |
|
1144
fuboTV
FUBO
$1.46B
| $10.3M | 0.01% |
321,486
+27,469
| +9% | +$882K |
|
1145
SLM Corp
SLM
$5.86B
| $10.3M | 0.01% |
492,652
-998,638
| -67% | -$20.9M |
|
1146
Digital Turbine
APPS
$501M
| $10.3M | 0.01% |
134,893
+60,749
| +82% | +$4.62M |
|
|
AVYA
1147
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.3M | 0.01% |
381,178
+7,425
| +2% | +$200K |
|
|
AZEK
1148
DELISTED
The AZEK Co
AZEK
| $10.2M | 0.01% |
241,341
-471,267
| -66% | -$20M |
|
1149
FTI Consulting
FCN
$5.32B
| $10.2M | 0.01% |
74,873
-182,079
| -71% | -$24.9M |
|
|
KDMN
1150
DELISTED
Kadmon Holdings, Inc.
KDMN
| $10.2M | 0.01% |
2,637,074
-164,003
| -6% | -$635K |
|