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 | |
|---|---|---|---|---|---|---|
|
EUSG
1276
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
| $7.34M | ﹤0.01% |
760,000
+10,000
| +1% | +$96.6K |
|
1277
Green Plains
GPRE
$631M
| $7.33M | ﹤0.01% |
217,981
-44,039
| -17% | -$1.48M |
|
1278
TechnipFMC
FTI
$16.4B
| $7.32M | ﹤0.01% |
808,315
-245,057
| -23% | -$2.22M |
|
1279
Under Armour Class C
UA
$2.04B
| $7.3M | ﹤0.01% |
393,252
+86,889
| +28% | +$1.61M |
|
1280
BWX Technologies
BWXT
$15.4B
| $7.3M | ﹤0.01% |
125,603
-1,873
| -1% | -$109K |
|
1281
Liberty Global Class A
LBTYA
$4.05B
| $7.3M | ﹤0.01% |
268,667
-114,799
| -30% | -$3.12M |
|
|
ALLK
1282
DELISTED
Allakos
ALLK
| $7.26M | ﹤0.01% |
85,081
+26,925
| +46% | +$2.3M |
|
1283
HealthEquity
HQY
$7.97B
| $7.21M | ﹤0.01% |
89,525
-164,721
| -65% | -$13.3M |
|
|
WW
1284
DELISTED
WW International
WW
| $7.18M | ﹤0.01% |
198,541
+162,827
| +456% | +$5.88M |
|
1285
HUTCHMED
HCM
$3.08B
| $7.12M | ﹤0.01% |
181,253
+17,195
| +10% | +$675K |
|
1286
ICL Group
ICL
$7.99B
| $7.1M | ﹤0.01% |
1,035,542
+138,064
| +15% | +$947K |
|
1287
Genworth Financial
GNW
$3.61B
| $7.08M | ﹤0.01% |
1,816,410
+437,572
| +32% | +$1.71M |
|
1288
Liberty Latin America Class C
LILAK
$1.53B
| $7.08M | ﹤0.01% |
501,959
-358,865
| -42% | -$5.06M |
|
1289
RenaissanceRe
RNR
$11.6B
| $7.06M | ﹤0.01% |
47,462
-18,210
| -28% | -$2.71M |
|
1290
Brunswick
BC
$4.26B
| $7.06M | ﹤0.01% |
70,834
+21,355
| +43% | +$2.13M |
|
1291
Navient
NAVI
$1.28B
| $7.01M | ﹤0.01% |
362,426
-90,198
| -20% | -$1.74M |
|
|
MDRX
1292
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.01M | ﹤0.01% |
378,501
-291,745
| -44% | -$5.4M |
|
1293
Laureate Education
LAUR
$4.33B
| $6.98M | ﹤0.01% |
480,772
-222,792
| -32% | -$3.23M |
|
1294
NorthWestern Energy
NWE
$3.51B
| $6.97M | ﹤0.01% |
115,793
-1,607
| -1% | -$96.8K |
|
1295
Essent Group
ESNT
$6.29B
| $6.97M | ﹤0.01% |
154,964
-70,336
| -31% | -$3.16M |
|
1296
Power Integrations
POWI
$2.48B
| $6.95M | ﹤0.01% |
84,745
-16,606
| -16% | -$1.36M |
|
1297
Innoviva
INVA
$1.22B
| $6.95M | ﹤0.01% |
517,988
-608,268
| -54% | -$8.16M |
|
|
APPH
1298
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $6.94M | ﹤0.01% |
433,707
+233,707
| +117% | +$3.74M |
|
|
TVTY
1299
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.92M | ﹤0.01% |
262,871
+8,165
| +3% | +$215K |
|
1300
Lindsay Corp
LNN
$1.52B
| $6.87M | ﹤0.01% |
41,555
-419
| -1% | -$69.3K |
|