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 | |
|---|---|---|---|---|---|---|
1401
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $5.46M | ﹤0.01% |
116,558
-130,068
| -53% | -$6.09M |
|
1402
Bloom Energy
BE
$15.7B
| $5.44M | ﹤0.01% |
202,574
-191,207
| -49% | -$5.14M |
|
1403
Carisma Therapeutics
CARM
$15.6M
| $5.44M | ﹤0.01% |
58,824
+9,803
| +20% | +$906K |
|
1404
Magnolia Oil & Gas
MGY
$4.41B
| $5.42M | ﹤0.01% |
346,898
-3,759
| -1% | -$58.8K |
|
1405
Allient
ALNT
$779M
| $5.42M | ﹤0.01% |
156,939
-222
| -0.1% | -$7.67K |
|
1406
First Financial Bankshares
FFIN
$5.12B
| $5.42M | ﹤0.01% |
110,246
+12,191
| +12% | +$599K |
|
|
AMRS
1407
DELISTED
Amyris Inc.
AMRS
| $5.39M | ﹤0.01% |
329,011
+104,352
| +46% | +$1.71M |
|
1408
Parsons
PSN
$8.18B
| $5.38M | ﹤0.01% |
136,672
-23,946
| -15% | -$942K |
|
1409
CareTrust REIT
CTRE
$7.62B
| $5.37M | ﹤0.01% |
231,196
+54,344
| +31% | +$1.26M |
|
|
XEC
1410
DELISTED
CIMAREX ENERGY CO
XEC
| $5.37M | ﹤0.01% |
74,116
+33,176
| +81% | +$2.4M |
|
1411
Alamos Gold
AGI
$13.9B
| $5.36M | ﹤0.01% |
700,816
+57,682
| +9% | +$441K |
|
1412
ONE Gas
OGS
$4.55B
| $5.35M | ﹤0.01% |
72,219
-3,052
| -4% | -$226K |
|
|
HTO
1413
H2O America Common Stock
HTO
$1.75B
| $5.35M | ﹤0.01% |
84,519
-1,344
| -2% | -$85.1K |
|
1414
KB Home
KBH
$4.48B
| $5.35M | ﹤0.01% |
131,284
+67,070
| +104% | +$2.73M |
|
1415
Macerich
MAC
$4.58B
| $5.34M | ﹤0.01% |
292,789
+148,305
| +103% | +$2.71M |
|
|
NATI
1416
DELISTED
National Instruments Corp
NATI
| $5.33M | ﹤0.01% |
126,058
-6,884
| -5% | -$291K |
|
|
GIIX
1417
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $5.32M | ﹤0.01% |
+536,286
| New | +$5.32M |
|
1418
WEX
WEX
$5.82B
| $5.31M | ﹤0.01% |
27,398
+1,847
| +7% | +$358K |
|
1419
Crocs
CROX
$4.23B
| $5.31M | ﹤0.01% |
45,560
-791,564
| -95% | -$92.2M |
|
|
MOMO
1420
Hello Group
MOMO
$1.19B
| $5.3M | ﹤0.01% |
346,222
+14,681
| +4% | +$225K |
|
1421
Terreno Realty
TRNO
$6.05B
| $5.3M | ﹤0.01% |
82,083
-2,764
| -3% | -$178K |
|
|
JBTM
1422
JBT Marel Corporation
JBTM
$7.14B
| $5.29M | ﹤0.01% |
37,100
+12,737
| +52% | +$1.82M |
|
|
LTCH
1423
DELISTED
Latch, Inc. Common Stock
LTCH
| $5.29M | ﹤0.01% |
+431,198
| New | +$5.29M |
|
1424
Kinsale Capital Group
KNSL
$10.1B
| $5.27M | ﹤0.01% |
31,954
+4,174
| +15% | +$688K |
|
|
RDFN
1425
DELISTED
Redfin
RDFN
| $5.26M | ﹤0.01% |
82,999
-62,242
| -43% | -$3.95M |
|