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 | |
|---|---|---|---|---|---|---|
1201
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.67M | ﹤0.01% |
78,818
+4,730
| +6% | +$520K |
|
1202
Twist Bioscience
TWST
$1.53B
| $8.65M | ﹤0.01% |
64,923
+31,693
| +95% | +$4.22M |
|
1203
Corcept Therapeutics
CORT
$7.68B
| $8.62M | ﹤0.01% |
391,874
+18,671
| +5% | +$411K |
|
1204
National Health Investors
NHI
$3.72B
| $8.61M | ﹤0.01% |
128,405
+4,082
| +3% | +$274K |
|
1205
Meritage Homes
MTH
$5.61B
| $8.6M | ﹤0.01% |
182,812
+59,434
| +48% | +$2.8M |
|
1206
AllianceBernstein
AB
$4.24B
| $8.59M | ﹤0.01% |
184,515
-53,409
| -22% | -$2.49M |
|
1207
Toro Company
TTC
$7.76B
| $8.56M | ﹤0.01% |
77,926
-2,708
| -3% | -$298K |
|
1208
Cardlytics
CDLX
$59.6M
| $8.56M | ﹤0.01% |
67,436
-88,368
| -57% | -$11.2M |
|
1209
Usana Health Sciences
USNA
$557M
| $8.51M | ﹤0.01% |
83,090
-2,503
| -3% | -$256K |
|
1210
Americold
COLD
$3.93B
| $8.5M | ﹤0.01% |
224,516
-185,146
| -45% | -$7.01M |
|
1211
OFG Bancorp
OFG
$1.95B
| $8.45M | ﹤0.01% |
381,804
+5,903
| +2% | +$131K |
|
1212
Envista
NVST
$3.49B
| $8.45M | ﹤0.01% |
195,449
+154,785
| +381% | +$6.69M |
|
1213
Avidity Biosciences
RNA
$5.76B
| $8.44M | ﹤0.01% |
341,624
-132
| -0% | -$3.26K |
|
1214
Emergent Biosolutions
EBS
$434M
| $8.39M | ﹤0.01% |
133,169
-57,435
| -30% | -$3.62M |
|
1215
Materials Select Sector SPDR Fund
XLB
$5.5B
| $8.39M | ﹤0.01% |
101,904
+100,124
| +5,625% | +$8.24M |
|
|
CHX
1216
DELISTED
ChampionX
CHX
| $8.33M | ﹤0.01% |
324,745
-72,335
| -18% | -$1.86M |
|
1217
Goosehead Insurance
GSHD
$2.05B
| $8.31M | ﹤0.01% |
65,275
+6,685
| +11% | +$851K |
|
1218
Aramark
ARMK
$10.1B
| $8.24M | ﹤0.01% |
306,426
-73,878
| -19% | -$1.99M |
|
1219
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $8.23M | ﹤0.01% |
262,840
+700
| +0.3% | +$21.9K |
|
1220
Badger Meter
BMI
$5.24B
| $8.22M | ﹤0.01% |
83,793
-21,377
| -20% | -$2.1M |
|
1221
Merus
MRUS
$5.26B
| $8.21M | ﹤0.01% |
389,668
-24,643
| -6% | -$519K |
|
1222
Hope Bancorp
HOPE
$1.4B
| $8.2M | ﹤0.01% |
577,954
-43,428
| -7% | -$616K |
|
|
BPY
1223
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.18M | ﹤0.01% |
+431,730
| New | +$8.18M |
|
1224
Repligen
RGEN
$6.39B
| $8.17M | ﹤0.01% |
40,934
-66,738
| -62% | -$13.3M |
|
|
IIAC
1225
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $8.1M | ﹤0.01% |
830,347
+108,777
| +15% | +$1.06M |
|