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 | |
|---|---|---|---|---|---|---|
|
POLY
1151
DELISTED
Plantronics, Inc.
POLY
| $10.2M | ﹤0.01% |
243,434
+7,210
| +3% | +$301K |
|
1152
Oshkosh
OSK
$8.77B
| $10.2M | ﹤0.01% |
81,470
+72,258
| +784% | +$9M |
|
1153
Kforce
KFRC
$567M
| $10.1M | ﹤0.01% |
161,213
-6,506
| -4% | -$409K |
|
1154
AGNC Investment
AGNC
$10.7B
| $10.1M | ﹤0.01% |
596,358
+13,304
| +2% | +$225K |
|
1155
Royalty Pharma
RPRX
$15.7B
| $10M | ﹤0.01% |
243,908
+68,124
| +39% | +$2.79M |
|
1156
StoneCo
STNE
$4.89B
| $9.99M | ﹤0.01% |
148,985
-433,693
| -74% | -$29.1M |
|
1157
Installed Building Products
IBP
$7.27B
| $9.99M | ﹤0.01% |
81,618
-373
| -0.5% | -$45.6K |
|
1158
Erie Indemnity
ERIE
$17.7B
| $9.96M | ﹤0.01% |
51,499
+423
| +0.8% | +$81.8K |
|
1159
Helen of Troy
HELE
$554M
| $9.85M | ﹤0.01% |
43,194
-17,234
| -29% | -$3.93M |
|
1160
Ligand Pharmaceuticals
LGND
$3.23B
| $9.85M | ﹤0.01% |
120,382
-12,483
| -9% | -$1.02M |
|
|
INN
1161
Summit Hotel Properties
INN
$623M
| $9.84M | ﹤0.01% |
1,055,010
+33,488
| +3% | +$312K |
|
1162
Lightspeed Commerce
LSPD
$1.61B
| $9.78M | ﹤0.01% |
116,919
+88,272
| +308% | +$7.38M |
|
1163
Dr. Reddy's Laboratories
RDY
$12.2B
| $9.76M | ﹤0.01% |
664,035
+77,205
| +13% | +$1.13M |
|
1164
FirstService
FSV
$9.31B
| $9.71M | ﹤0.01% |
56,713
+5,887
| +12% | +$1.01M |
|
|
SDC
1165
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $9.66M | ﹤0.01% |
1,112,802
+386,400
| +53% | +$3.35M |
|
1166
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $9.62M | ﹤0.01% |
273,250
+43,250
| +19% | +$1.52M |
|
|
LOGC
1167
DELISTED
ContextLogic
LOGC
| $9.58M | ﹤0.01% |
24,252
+2,563
| +12% | +$1.01M |
|
1168
A10 Networks
ATEN
$1.26B
| $9.52M | ﹤0.01% |
845,041
+60,532
| +8% | +$682K |
|
1169
Thermon Group Holdings
THR
$844M
| $9.52M | ﹤0.01% |
558,513
+6,795
| +1% | +$116K |
|
1170
Guidewire Software
GWRE
$21.3B
| $9.47M | ﹤0.01% |
84,027
-91,255
| -52% | -$10.3M |
|
|
CADE
1171
DELISTED
Cadence Bancorporation
CADE
| $9.42M | ﹤0.01% |
451,032
-142,888
| -24% | -$2.98M |
|
|
Y
1172
DELISTED
Alleghany Corporation
Y
| $9.41M | ﹤0.01% |
14,113
-525
| -4% | -$350K |
|
|
HEES
1173
DELISTED
H&E Equipment Services
HEES
| $9.41M | ﹤0.01% |
282,857
-68,085
| -19% | -$2.27M |
|
1174
Ionis Pharmaceuticals
IONS
$10.1B
| $9.35M | ﹤0.01% |
234,386
+73,819
| +46% | +$2.94M |
|
1175
Ovintiv
OVV
$10.8B
| $9.29M | ﹤0.01% |
295,056
-289,816
| -50% | -$9.12M |
|