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 | |
|---|---|---|---|---|---|---|
1226
Semtech
SMTC
$5.23B
| $8.09M | ﹤0.01% |
117,666
+14,002
| +14% | +$963K |
|
1227
Nokia
NOK
$24.3B
| $8.09M | ﹤0.01% |
1,520,129
+61,516
| +4% | +$327K |
|
|
MDLA
1228
DELISTED
Medallia, Inc.
MDLA
| $8.08M | ﹤0.01% |
239,445
-420,422
| -64% | -$14.2M |
|
1229
Heron Therapeutics
HRTX
$193M
| $8.08M | ﹤0.01% |
520,685
+102,082
| +24% | +$1.58M |
|
1230
Hancock Whitney
HWC
$5.36B
| $8.08M | ﹤0.01% |
181,761
-5,039
| -3% | -$224K |
|
|
SWCH
1231
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.03M | ﹤0.01% |
380,517
-222,761
| -37% | -$4.7M |
|
1232
Adient
ADNT
$1.95B
| $8.03M | ﹤0.01% |
177,588
+5,659
| +3% | +$256K |
|
1233
Euronet Worldwide
EEFT
$3.6B
| $8.01M | ﹤0.01% |
59,151
-18,195
| -24% | -$2.46M |
|
1234
PagerDuty
PD
$1.53B
| $8M | ﹤0.01% |
187,925
-3,369
| -2% | -$143K |
|
1235
Papa John's
PZZA
$1.65B
| $8M | ﹤0.01% |
76,609
-1,327
| -2% | -$139K |
|
1236
NCR Voyix
VYX
$1.77B
| $7.97M | ﹤0.01% |
284,733
-9,030
| -3% | -$253K |
|
1237
Synovus
SNV
$7.18B
| $7.86M | ﹤0.01% |
179,051
-39,502
| -18% | -$1.73M |
|
1238
STAG Industrial
STAG
$6.77B
| $7.84M | ﹤0.01% |
209,344
-6,732
| -3% | -$252K |
|
1239
Zillow
ZG
$20.4B
| $7.84M | ﹤0.01% |
63,949
-40,376
| -39% | -$4.95M |
|
1240
Texas Capital Bancshares
TCBI
$3.98B
| $7.83M | ﹤0.01% |
123,349
-55,743
| -31% | -$3.54M |
|
1241
Antero Midstream
AM
$8.91B
| $7.81M | ﹤0.01% |
751,869
+87,891
| +13% | +$913K |
|
|
MGLN
1242
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.79M | ﹤0.01% |
82,715
-78,344
| -49% | -$7.38M |
|
1243
RLX Technology
RLX
$3.18B
| $7.78M | ﹤0.01% |
891,176
+714,419
| +404% | +$6.24M |
|
|
MBAC
1244
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $7.78M | ﹤0.01% |
+800,000
| New | +$7.78M |
|
|
MAG
1245
DELISTED
MAG Silver
MAG
| $7.76M | ﹤0.01% |
371,001
-128,230
| -26% | -$2.68M |
|
1246
GrafTech
EAF
$261M
| $7.76M | ﹤0.01% |
66,734
+54,816
| +460% | +$6.37M |
|
|
FPI
1247
Farmland Partners
FPI
$481M
| $7.72M | ﹤0.01% |
640,928
-518
| -0.1% | -$6.24K |
|
1248
Lumentum
LITE
$11.4B
| $7.72M | ﹤0.01% |
94,149
-5,502
| -6% | -$451K |
|
1249
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $7.71M | ﹤0.01% |
225,868
-26,453
| -10% | -$902K |
|
|
FWAC
1250
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $7.69M | ﹤0.01% |
+773,042
| New | +$7.69M |
|