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 | |
|---|---|---|---|---|---|---|
1251
Owens & Minor
OMI
$412M
| $7.64M | ﹤0.01% |
180,566
-304
| -0.2% | -$12.9K |
|
1252
Williams-Sonoma
WSM
$24B
| $7.63M | ﹤0.01% |
95,590
-9,510
| -9% | -$759K |
|
1253
Atkore
ATKR
$2.06B
| $7.6M | ﹤0.01% |
107,070
+49,246
| +85% | +$3.5M |
|
1254
CAE Inc
CAE
$8.47B
| $7.59M | ﹤0.01% |
246,566
-27,842
| -10% | -$858K |
|
1255
TEGNA Inc
TGNA
$3.39B
| $7.58M | ﹤0.01% |
404,283
-25,196
| -6% | -$473K |
|
1256
Deckers Outdoor
DECK
$17.6B
| $7.56M | ﹤0.01% |
118,152
-110,268
| -48% | -$7.06M |
|
1257
ATI
ATI
$10.5B
| $7.56M | ﹤0.01% |
362,685
+81,610
| +29% | +$1.7M |
|
1258
Manhattan Associates
MANH
$13.1B
| $7.55M | ﹤0.01% |
52,100
-30,779
| -37% | -$4.46M |
|
1259
Halozyme
HALO
$8.99B
| $7.54M | ﹤0.01% |
166,147
-41,603
| -20% | -$1.89M |
|
1260
Four Corners Property Trust
FCPT
$2.66B
| $7.54M | ﹤0.01% |
272,917
-4,477
| -2% | -$124K |
|
|
DHC
1261
Diversified Healthcare Trust
DHC
$1.07B
| $7.5M | ﹤0.01% |
1,793,637
-628,207
| -26% | -$2.63M |
|
1262
Pan American Silver
PAAS
$15.5B
| $7.48M | ﹤0.01% |
261,813
-368,092
| -58% | -$10.5M |
|
1263
Energizer
ENR
$2.02B
| $7.47M | ﹤0.01% |
173,871
-2,444
| -1% | -$105K |
|
|
GRTS
1264
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $7.45M | ﹤0.01% |
816,059
+794,984
| +3,772% | +$7.26M |
|
|
VAQC
1265
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $7.44M | ﹤0.01% |
749,317
-6,067,829
| -89% | -$60.3M |
|
1266
First Bancorp
FBP
$3.49B
| $7.42M | ﹤0.01% |
622,337
-252,406
| -29% | -$3.01M |
|
1267
Chart Industries
GTLS
$8.95B
| $7.42M | ﹤0.01% |
50,680
-41,733
| -45% | -$6.11M |
|
1268
Organogenesis Holdings
ORGO
$625M
| $7.41M | ﹤0.01% |
446,096
+386,008
| +642% | +$6.42M |
|
|
X
1269
DELISTED
US Steel
X
| $7.39M | ﹤0.01% |
307,935
-157,488
| -34% | -$3.78M |
|
1270
iShares Select Dividend ETF
DVY
$20.8B
| $7.39M | ﹤0.01% |
63,364
-2,663
| -4% | -$311K |
|
1271
Medpace
MEDP
$13.8B
| $7.39M | ﹤0.01% |
41,823
+14,710
| +54% | +$2.6M |
|
1272
Evertec
EVTC
$2.14B
| $7.38M | ﹤0.01% |
169,152
-15,747
| -9% | -$687K |
|
1273
United Parks & Resorts
PRKS
$2.79B
| $7.37M | ﹤0.01% |
147,630
+49,429
| +50% | +$2.47M |
|
1274
Brighthouse Financial
BHF
$2.8B
| $7.36M | ﹤0.01% |
161,489
+111,690
| +224% | +$5.09M |
|
1275
New Jersey Resources
NJR
$4.74B
| $7.35M | ﹤0.01% |
185,890
-5,708
| -3% | -$226K |
|