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 | |
|---|---|---|---|---|---|---|
|
GRUB
1551
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.42M | ﹤0.01% |
241,823
+197,950
| +451% | +$3.61M |
|
1552
BILL Holdings
BILL
$5.19B
| $4.41M | ﹤0.01% |
24,095
-58,281
| -71% | -$10.7M |
|
1553
United Natural Foods
UNFI
$1.77B
| $4.41M | ﹤0.01% |
119,163
-1,816
| -2% | -$67.2K |
|
1554
Perdoceo Education
PRDO
$2.26B
| $4.4M | ﹤0.01% |
358,305
+195,910
| +121% | +$2.4M |
|
1555
Sabre
SABR
$738M
| $4.38M | ﹤0.01% |
350,645
+62,460
| +22% | +$779K |
|
1556
APi Group
APG
$14.5B
| $4.37M | ﹤0.01% |
313,595
-480,076
| -60% | -$6.69M |
|
|
VCRA
1557
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.37M | ﹤0.01% |
109,589
+37,002
| +51% | +$1.47M |
|
1558
Bankunited
BKU
$2.96B
| $4.36M | ﹤0.01% |
102,238
-1,257
| -1% | -$53.7K |
|
1559
Astrana Health
ASTH
$1.38B
| $4.36M | ﹤0.01% |
69,437
+55,784
| +409% | +$3.5M |
|
1560
Webster Financial
WBS
$10.2B
| $4.36M | ﹤0.01% |
81,662
+249
| +0.3% | +$13.3K |
|
|
TBSA
1561
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $4.35M | ﹤0.01% |
+449,598
| New | +$4.35M |
|
1562
Kezar Life Sciences
KZR
$28.9M
| $4.3M | ﹤0.01% |
79,159
+77,122
| +3,786% | +$4.19M |
|
1563
LiveRamp
RAMP
$1.73B
| $4.29M | ﹤0.01% |
91,590
+44,695
| +95% | +$2.09M |
|
1564
Atara Biotherapeutics
ATRA
$85.1M
| $4.29M | ﹤0.01% |
11,031
-52,858
| -83% | -$20.5M |
|
1565
Valley National Bancorp
VLY
$6.04B
| $4.28M | ﹤0.01% |
318,493
-80,102
| -20% | -$1.08M |
|
1566
Saia
SAIA
$8.33B
| $4.27M | ﹤0.01% |
20,362
+536
| +3% | +$112K |
|
1567
PBF Energy
PBF
$3.18B
| $4.27M | ﹤0.01% |
278,788
-124,674
| -31% | -$1.91M |
|
|
ATSG
1568
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.26M | ﹤0.01% |
183,568
-5,402
| -3% | -$125K |
|
1569
Cheniere Energy
CQP
$25.2B
| $4.25M | ﹤0.01% |
96,041
+8,353
| +10% | +$370K |
|
|
CVII
1570
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $4.25M | ﹤0.01% |
+436,500
| New | +$4.25M |
|
1571
Generation Bio
GBIO
$39.9M
| $4.23M | ﹤0.01% |
15,728
+941
| +6% | +$253K |
|
1572
Brookfield Renewable
BEPC
$6.1B
| $4.23M | ﹤0.01% |
100,786
-74,191
| -42% | -$3.11M |
|
1573
CarParts.com
PRTS
$44M
| $4.22M | ﹤0.01% |
207,441
-407,442
| -66% | -$8.3M |
|
1574
Q2 Holdings
QTWO
$5.13B
| $4.22M | ﹤0.01% |
41,153
-7,695
| -16% | -$789K |
|
1575
Visteon
VC
$3.4B
| $4.22M | ﹤0.01% |
34,891
+13,335
| +62% | +$1.61M |
|