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 | |
|---|---|---|---|---|---|---|
|
HNGR
1301
DELISTED
Hanger Inc.
HNGR
| $6.84M | ﹤0.01% |
270,363
+117,835
| +77% | +$2.98M |
|
1302
VEON
VEON
$3.71B
| $6.83M | ﹤0.01% |
149,364
+64,320
| +76% | +$2.94M |
|
1303
Floor & Decor
FND
$9.55B
| $6.82M | ﹤0.01% |
64,521
-40,897
| -39% | -$4.32M |
|
1304
Progyny
PGNY
$1.94B
| $6.78M | ﹤0.01% |
114,890
-245,697
| -68% | -$14.5M |
|
1305
Carlisle Companies
CSL
$15.6B
| $6.77M | ﹤0.01% |
35,381
+1,853
| +6% | +$355K |
|
1306
IMAX
IMAX
$1.74B
| $6.74M | ﹤0.01% |
313,307
+152,985
| +95% | +$3.29M |
|
1307
Spectrum Brands
SPB
$1.29B
| $6.74M | ﹤0.01% |
79,197
-147,343
| -65% | -$12.5M |
|
1308
Vicor
VICR
$2.28B
| $6.72M | ﹤0.01% |
63,579
+46,464
| +271% | +$4.91M |
|
|
JWN
1309
DELISTED
Nordstrom
JWN
| $6.71M | ﹤0.01% |
183,354
-24,291
| -12% | -$888K |
|
1310
California Water Service
CWT
$2.76B
| $6.7M | ﹤0.01% |
120,680
-2,082
| -2% | -$116K |
|
1311
EnerSys
ENS
$4B
| $6.68M | ﹤0.01% |
68,377
-2,448
| -3% | -$239K |
|
|
KC
1312
Kingsoft Cloud Holdings
KC
$4.45B
| $6.66M | ﹤0.01% |
196,403
+2,101
| +1% | +$71.3K |
|
|
HR
1313
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.66M | ﹤0.01% |
220,513
+81,809
| +59% | +$2.47M |
|
1314
Goodyear
GT
$2.43B
| $6.65M | ﹤0.01% |
387,628
-247,109
| -39% | -$4.24M |
|
|
EQC
1315
DELISTED
Equity Commonwealth
EQC
| $6.64M | ﹤0.01% |
253,479
+133,942
| +112% | +$3.51M |
|
1316
Kornit Digital
KRNT
$647M
| $6.63M | ﹤0.01% |
53,320
+19,720
| +59% | +$2.45M |
|
1317
Vistra
VST
$71.1B
| $6.63M | ﹤0.01% |
357,227
-183,424
| -34% | -$3.4M |
|
1318
Fulgent Genetics
FLGT
$670M
| $6.62M | ﹤0.01% |
71,820
+34,303
| +91% | +$3.16M |
|
1319
Ardelyx
ARDX
$1.59B
| $6.61M | ﹤0.01% |
871,554
+312,661
| +56% | +$2.37M |
|
|
NVTA
1320
DELISTED
Invitae Corporation
NVTA
| $6.6M | ﹤0.01% |
195,654
-131,038
| -40% | -$4.42M |
|
1321
TechTarget
TTGT
$427M
| $6.57M | ﹤0.01% |
84,715
-5,974
| -7% | -$463K |
|
1322
Vital Energy
VTLE
$635M
| $6.55M | ﹤0.01% |
70,546
-121,773
| -63% | -$11.3M |
|
1323
DNOW Inc
DNOW
$1.6B
| $6.49M | ﹤0.01% |
683,954
-48,694
| -7% | -$462K |
|
1324
MediaAlpha
MAX
$688M
| $6.48M | ﹤0.01% |
153,964
+43,065
| +39% | +$1.81M |
|
|
BCPC
1325
Balchem Corporation
BCPC
$5.07B
| $6.48M | ﹤0.01% |
49,359
+20,910
| +73% | +$2.74M |
|