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 | |
|---|---|---|---|---|---|---|
|
LHC
1376
DELISTED
Leo Holdings Corp. II
LHC
| $5.83M | ﹤0.01% |
600,000
| – | – |
|
1377
Banner Corp
BANR
$2.29B
| $5.81M | ﹤0.01% |
107,210
-12,986
| -11% | -$704K |
|
1378
The Oncology Institute
TOI
$285M
| $5.77M | ﹤0.01% |
580,308
-16,334
| -3% | -$163K |
|
1379
Sunoco
SUN
$6.85B
| $5.77M | ﹤0.01% |
153,107
+5,925
| +4% | +$223K |
|
1380
ScottsMiracle-Gro
SMG
$3.51B
| $5.77M | ﹤0.01% |
30,068
+11,932
| +66% | +$2.29M |
|
1381
Grifois
GRFS
$6.72B
| $5.75M | ﹤0.01% |
331,303
-33,677
| -9% | -$584K |
|
|
PSB
1382
DELISTED
PS Business Parks, Inc.
PSB
| $5.72M | ﹤0.01% |
38,635
-2,214
| -5% | -$328K |
|
1383
Vroom, Inc. Common Stock
VRM
$137M
| $5.71M | ﹤0.01% |
1,705
+792
| +87% | +$2.65M |
|
1384
Hillenbrand
HI
$1.73B
| $5.68M | ﹤0.01% |
128,936
-1,877
| -1% | -$82.7K |
|
1385
Silicon Laboratories
SLAB
$4.39B
| $5.68M | ﹤0.01% |
37,035
-41,886
| -53% | -$6.42M |
|
1386
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $5.66M | ﹤0.01% |
59,914
-12,993
| -18% | -$1.23M |
|
1387
Valmont Industries
VMI
$7.37B
| $5.65M | ﹤0.01% |
23,944
-3,441
| -13% | -$812K |
|
1388
Cannae Holdings
CNNE
$1.11B
| $5.63M | ﹤0.01% |
166,062
-800,641
| -83% | -$27.2M |
|
1389
Collegium Pharmaceutical
COLL
$1.18B
| $5.63M | ﹤0.01% |
238,252
+163,014
| +217% | +$3.85M |
|
1390
RPC Inc
RES
$986M
| $5.6M | ﹤0.01% |
1,130,129
-1,595
| -0.1% | -$7.9K |
|
1391
Celsius Holdings
CELH
$14.9B
| $5.59M | ﹤0.01% |
220,224
+143,712
| +188% | +$3.65M |
|
1392
Omnicell
OMCL
$1.46B
| $5.57M | ﹤0.01% |
36,800
-1,082
| -3% | -$164K |
|
1393
Eagle Bancorp
EGBN
$615M
| $5.56M | ﹤0.01% |
99,202
+48,296
| +95% | +$2.71M |
|
1394
BlackLine
BL
$3.36B
| $5.55M | ﹤0.01% |
49,843
+2,239
| +5% | +$249K |
|
1395
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $5.54M | ﹤0.01% |
+132,520
| New | +$5.54M |
|
|
DCPH
1396
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.54M | ﹤0.01% |
151,220
-28,094
| -16% | -$1.03M |
|
|
CSTA
1397
DELISTED
Constellation Acquisition Corp I
CSTA
| $5.48M | ﹤0.01% |
+560,000
| New | +$5.48M |
|
1398
Icon
ICLR
$13.6B
| $5.47M | ﹤0.01% |
26,439
+10,588
| +67% | +$2.19M |
|
1399
iRobot
IRBT
$107M
| $5.46M | ﹤0.01% |
58,447
-1,654
| -3% | -$154K |
|
1400
Boot Barn
BOOT
$5.4B
| $5.46M | ﹤0.01% |
64,941
+41,784
| +180% | +$3.51M |
|