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 | |
|---|---|---|---|---|---|---|
1451
Hain Celestial
HAIN
$194M
| $5.03M | ﹤0.01% |
125,346
+47,840
| +62% | +$1.92M |
|
|
GTPA
1452
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $5.03M | ﹤0.01% |
+500,000
| New | +$5.03M |
|
1453
Columbia Banking Systems
COLB
$7.8B
| $5.02M | ﹤0.01% |
130,282
+75,488
| +138% | +$2.91M |
|
|
SV
1454
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $5.01M | ﹤0.01% |
500,000
+100,000
| +25% | +$1M |
|
1455
Lufax Holding
LU
$2.61B
| $4.99M | ﹤0.01% |
110,493
+15,482
| +16% | +$700K |
|
1456
Travere Therapeutics
TVTX
$2.09B
| $4.99M | ﹤0.01% |
341,929
-104,640
| -23% | -$1.53M |
|
|
NUAN
1457
DELISTED
Nuance Communications, Inc.
NUAN
| $4.98M | ﹤0.01% |
91,507
-2,020,998
| -96% | -$110M |
|
|
GTPB
1458
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $4.98M | ﹤0.01% |
+500,000
| New | +$4.98M |
|
|
AIMC
1459
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.97M | ﹤0.01% |
76,351
-5,041
| -6% | -$328K |
|
|
TWCT
1460
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $4.97M | ﹤0.01% |
500,000
| – | – |
|
1461
LendingTree
TREE
$978M
| $4.96M | ﹤0.01% |
23,429
+21,510
| +1,121% | +$4.56M |
|
|
BLDP
1462
Ballard Power Systems
BLDP
$622M
| $4.96M | ﹤0.01% |
273,426
+123,232
| +82% | +$2.23M |
|
1463
Ingevity
NGVT
$2.12B
| $4.95M | ﹤0.01% |
60,885
-24,331
| -29% | -$1.98M |
|
1464
Digimarc
DMRC
$204M
| $4.95M | ﹤0.01% |
147,827
+3,423
| +2% | +$115K |
|
1465
Verra Mobility
VRRM
$3.92B
| $4.95M | ﹤0.01% |
322,292
+56,305
| +21% | +$865K |
|
1466
Liberty Latin America Class A
LILA
$1.5B
| $4.95M | ﹤0.01% |
357,220
-18,922
| -5% | -$262K |
|
1467
ESS Tech
GWH
$20.2M
| $4.95M | ﹤0.01% |
33,333
-68,983
| -67% | -$10.2M |
|
|
GSEV
1468
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $4.95M | ﹤0.01% |
+500,000
| New | +$4.95M |
|
|
CENH
1469
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
| $4.95M | ﹤0.01% |
+500,000
| New | +$4.95M |
|
1470
BJs Wholesale Club
BJ
$13B
| $4.95M | ﹤0.01% |
103,963
-9,252
| -8% | -$440K |
|
1471
Local Bounti
LOCL
$48.7M
| $4.94M | ﹤0.01% |
+38,515
| New | +$4.94M |
|
|
BBBY
1472
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.94M | ﹤0.01% |
53,572
-1,242
| -2% | -$115K |
|
1473
National Vision
EYE
$1.82B
| $4.94M | ﹤0.01% |
96,506
+13,197
| +16% | +$675K |
|
1474
MGE Energy Inc
MGEE
$3.08B
| $4.92M | ﹤0.01% |
66,124
-2,633
| -4% | -$196K |
|
1475
Upwork
UPWK
$2.24B
| $4.92M | ﹤0.01% |
84,382
-26,988
| -24% | -$1.57M |
|