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 | |
|---|---|---|---|---|---|---|
1351
Omeros
OMER
$282M
| $6.15M | ﹤0.01% |
414,181
+191,881
| +86% | +$2.85M |
|
1352
Littelfuse
LFUS
$6.54B
| $6.13M | ﹤0.01% |
24,064
+21,552
| +858% | +$5.49M |
|
1353
Allogene Therapeutics
ALLO
$251M
| $6.1M | ﹤0.01% |
233,783
+33,832
| +17% | +$882K |
|
|
UCB
1354
United Community Banks, Inc.
UCB
$3.94B
| $6.06M | ﹤0.01% |
189,181
-103,119
| -35% | -$3.3M |
|
1355
Astronics
ATRO
$1.41B
| $6.01M | ﹤0.01% |
343,468
+13,001
| +4% | +$228K |
|
1356
Selective Insurance
SIGI
$4.81B
| $6.01M | ﹤0.01% |
74,069
-2,058
| -3% | -$167K |
|
1357
RB Global
RBA
$21.7B
| $6.01M | ﹤0.01% |
101,291
+9,707
| +11% | +$575K |
|
1358
SiTime
SITM
$6.76B
| $5.99M | ﹤0.01% |
47,351
+30,216
| +176% | +$3.82M |
|
1359
BP
BP
$87.3B
| $5.99M | ﹤0.01% |
226,733
+124,127
| +121% | +$3.28M |
|
1360
Adaptive Biotechnologies
ADPT
$1.92B
| $5.97M | ﹤0.01% |
146,089
-18,711
| -11% | -$765K |
|
|
OZON
1361
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $5.96M | ﹤0.01% |
101,697
+96,197
| +1,749% | +$5.64M |
|
|
GGPI
1362
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $5.94M | ﹤0.01% |
+608,174
| New | +$5.94M |
|
1363
Agilon Health
AGL
$443M
| $5.92M | ﹤0.01% |
+145,992
| New | +$5.92M |
|
1364
Globus Medical
GMED
$7.93B
| $5.91M | ﹤0.01% |
76,245
+3,301
| +5% | +$256K |
|
|
ETWO
1365
DELISTED
E2open Parent Holdings
ETWO
| $5.89M | ﹤0.01% |
+515,687
| New | +$5.89M |
|
1366
Hanover Insurance
THG
$6.45B
| $5.89M | ﹤0.01% |
43,395
+28,974
| +201% | +$3.93M |
|
|
MANT
1367
DELISTED
Mantech International Corp
MANT
| $5.88M | ﹤0.01% |
67,934
-11,494
| -14% | -$995K |
|
|
SWN
1368
DELISTED
Southwestern Energy Company
SWN
| $5.87M | ﹤0.01% |
1,035,470
-134,194
| -11% | -$761K |
|
1369
Rio Tinto
RIO
$101B
| $5.87M | ﹤0.01% |
69,965
-103,880
| -60% | -$8.72M |
|
1370
Aclaris Therapeutics
ACRS
$211M
| $5.87M | ﹤0.01% |
334,234
+75,523
| +29% | +$1.33M |
|
1371
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.87M | ﹤0.01% |
203,745
-69,373
| -25% | -$2M |
|
1372
Weibo
WB
$3B
| $5.87M | ﹤0.01% |
111,525
+6,609
| +6% | +$348K |
|
1373
AutoNation
AN
$8.37B
| $5.86M | ﹤0.01% |
61,848
-44,493
| -42% | -$4.22M |
|
|
KRTX
1374
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.86M | ﹤0.01% |
51,420
+3,316
| +7% | +$378K |
|
1375
Home BancShares
HOMB
$5.89B
| $5.84M | ﹤0.01% |
236,629
-10,474
| -4% | -$258K |
|