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 | |
|---|---|---|---|---|---|---|
1501
AngloGold Ashanti
AU
$33.5B
| $4.74M | ﹤0.01% |
254,839
+185,258
| +266% | +$3.44M |
|
|
TPGS
1502
DELISTED
TPG Pace Solutions Corp.
TPGS
| $4.73M | ﹤0.01% |
+475,000
| New | +$4.73M |
|
1503
Exponent
EXPO
$3.54B
| $4.73M | ﹤0.01% |
53,027
-76,948
| -59% | -$6.86M |
|
1504
Qualys
QLYS
$4.82B
| $4.73M | ﹤0.01% |
46,954
+20,644
| +78% | +$2.08M |
|
1505
Angi Inc
ANGI
$760M
| $4.72M | ﹤0.01% |
34,918
-3,454
| -9% | -$467K |
|
|
HPP
1506
Hudson Pacific Properties
HPP
$1.11B
| $4.72M | ﹤0.01% |
169,689
-1,030,013
| -86% | -$28.7M |
|
1507
Trupanion
TRUP
$1.87B
| $4.72M | ﹤0.01% |
41,014
+16,738
| +69% | +$1.93M |
|
1508
Brinker International
EAT
$6.84B
| $4.71M | ﹤0.01% |
76,185
+42,017
| +123% | +$2.6M |
|
|
GOL
1509
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.7M | ﹤0.01% |
510,128
-51,576
| -9% | -$475K |
|
1510
Customers Bancorp
CUBI
$2.32B
| $4.68M | ﹤0.01% |
120,001
-39,085
| -25% | -$1.52M |
|
1511
American Express Global Business Travel
GBTG
$4.32B
| $4.68M | ﹤0.01% |
478,221
+48,198
| +11% | +$471K |
|
|
CND
1512
DELISTED
Concord Acquisition Corp.
CND
| $4.66M | ﹤0.01% |
473,238
-26,762
| -5% | -$264K |
|
1513
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.65M | ﹤0.01% |
69,072
| – | – |
|
1514
ANI Pharmaceuticals
ANIP
$2.12B
| $4.65M | ﹤0.01% |
132,612
+15,332
| +13% | +$537K |
|
1515
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.65M | ﹤0.01% |
36,881
+5,817
| +19% | +$733K |
|
1516
Constellium
CSTM
$2.08B
| $4.63M | ﹤0.01% |
244,384
+131,085
| +116% | +$2.48M |
|
1517
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.63M | ﹤0.01% |
145,157
+21,572
| +17% | +$688K |
|
1518
Texas Roadhouse
TXRH
$11.1B
| $4.63M | ﹤0.01% |
48,081
+96
| +0.2% | +$9.23K |
|
1519
Sunstone Hotel Investors
SHO
$1.85B
| $4.62M | ﹤0.01% |
372,253
-30,462
| -8% | -$378K |
|
1520
NeoGenomics
NEO
$1.03B
| $4.61M | ﹤0.01% |
101,986
-95,989
| -48% | -$4.34M |
|
1521
TripAdvisor
TRIP
$2.06B
| $4.6M | ﹤0.01% |
114,233
+95,320
| +504% | +$3.84M |
|
1522
AeroVironment
AVAV
$12.1B
| $4.59M | ﹤0.01% |
45,838
-4,916
| -10% | -$492K |
|
1523
Glacier Bancorp
GBCI
$5.8B
| $4.58M | ﹤0.01% |
83,215
+18,298
| +28% | +$1.01M |
|
1524
Exagen
XGN
$214M
| $4.58M | ﹤0.01% |
305,763
+302,685
| +9,834% | +$4.54M |
|
1525
American Eagle Outfitters
AEO
$3.18B
| $4.58M | ﹤0.01% |
122,085
-195,010
| -61% | -$7.32M |
|