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 | |
|---|---|---|---|---|---|---|
1176
Denali Therapeutics
DNLI
$2.07B
| $9.18M | ﹤0.01% |
117,038
+58,249
| +99% | +$4.57M |
|
1177
California Resources
CRC
$4.44B
| $9.17M | ﹤0.01% |
304,319
+265,919
| +692% | +$8.01M |
|
1178
SEI Investments
SEIC
$10.7B
| $9.17M | ﹤0.01% |
147,944
-43,756
| -23% | -$2.71M |
|
|
FARO
1179
DELISTED
Faro Technologies
FARO
| $9.17M | ﹤0.01% |
117,844
-7,376
| -6% | -$574K |
|
1180
Domo
DOMO
$701M
| $9.16M | ﹤0.01% |
113,267
+94,754
| +512% | +$7.66M |
|
1181
Mueller Water Products
MWA
$3.91B
| $9.13M | ﹤0.01% |
633,363
-157,096
| -20% | -$2.27M |
|
1182
Titan Machinery
TITN
$451M
| $9.12M | ﹤0.01% |
294,896
-92,821
| -24% | -$2.87M |
|
1183
SK Telecom
SKM
$8.36B
| $9.11M | ﹤0.01% |
176,082
-1,311
| -0.7% | -$67.8K |
|
1184
Wolfspeed
WOLF
$365M
| $9.09M | ﹤0.01% |
92,870
+68,604
| +283% | +$6.72M |
|
|
CTAC
1185
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $9.04M | ﹤0.01% |
910,000
-130,000
| -13% | -$1.29M |
|
1186
Vanguard Total International Bond ETF
BNDX
$68.4B
| $9.02M | ﹤0.01% |
158,009
+9,475
| +6% | +$541K |
|
|
CHS
1187
DELISTED
Chicos FAS, Inc.
CHS
| $8.99M | ﹤0.01% |
1,365,736
-5,823
| -0.4% | -$38.3K |
|
|
AXNX
1188
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.91M | ﹤0.01% |
140,573
+40,289
| +40% | +$2.55M |
|
1189
WillScot Mobile Mini Holdings
WSC
$4.19B
| $8.89M | ﹤0.01% |
318,963
-702,460
| -69% | -$19.6M |
|
1190
Bandwidth Inc
BAND
$495M
| $8.85M | ﹤0.01% |
64,159
-1,102
| -2% | -$152K |
|
1191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.81M | ﹤0.01% |
106,522
+18,245
| +21% | +$1.51M |
|
1192
Jefferies Financial Group
JEF
$13.7B
| $8.81M | ﹤0.01% |
269,398
-15,147
| -5% | -$495K |
|
1193
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.8M | ﹤0.01% |
72,004
+8,660
| +14% | +$1.06M |
|
1194
Unisys
UIS
$282M
| $8.8M | ﹤0.01% |
347,779
+13,003
| +4% | +$329K |
|
1195
Sensata Technologies
ST
$4.55B
| $8.78M | ﹤0.01% |
151,395
+17,377
| +13% | +$1.01M |
|
1196
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.77M | ﹤0.01% |
395,820
-823,480
| -68% | -$18.2M |
|
1197
Boston Beer
SAM
$2.36B
| $8.76M | ﹤0.01% |
8,577
+2,626
| +44% | +$2.68M |
|
|
SWTX
1198
DELISTED
SpringWorks Therapeutics
SWTX
| $8.75M | ﹤0.01% |
106,161
+38,657
| +57% | +$3.19M |
|
1199
Gildan
GIL
$8.03B
| $8.71M | ﹤0.01% |
236,024
+11,662
| +5% | +$431K |
|
1200
Hecla Mining
HL
$7.51B
| $8.69M | ﹤0.01% |
1,167,423
+26,751
| +2% | +$199K |
|