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 | |
|---|---|---|---|---|---|---|
1576
Arlo Technologies
ARLO
$1.82B
| $4.22M | ﹤0.01% |
622,676
+93,603
| +18% | +$634K |
|
1577
Interface
TILE
$1.66B
| $4.21M | ﹤0.01% |
275,207
-25,520
| -8% | -$390K |
|
1578
Asbury Automotive
ABG
$4.8B
| $4.21M | ﹤0.01% |
24,543
-66,229
| -73% | -$11.3M |
|
1579
Cabot Corp
CBT
$4.2B
| $4.2M | ﹤0.01% |
73,721
-20,823
| -22% | -$1.19M |
|
1580
Mueller Industries
MLI
$11B
| $4.18M | ﹤0.01% |
193,184
-792
| -0.4% | -$17.1K |
|
1581
Herc Holdings
HRI
$4.2B
| $4.18M | ﹤0.01% |
37,294
+20,547
| +123% | +$2.3M |
|
1582
Rimini Street
RMNI
$417M
| $4.18M | ﹤0.01% |
678,243
+663,090
| +4,376% | +$4.08M |
|
1583
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $4.18M | ﹤0.01% |
86,065
| – | – |
|
|
TZPS
1584
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $4.17M | ﹤0.01% |
+430,000
| New | +$4.17M |
|
1585
Designer Brands
DBI
$225M
| $4.16M | ﹤0.01% |
251,610
+34,209
| +16% | +$566K |
|
1586
Nexstar Media Group
NXST
$6.27B
| $4.16M | ﹤0.01% |
28,098
-5,530
| -16% | -$818K |
|
1587
DigitalBridge
DBRG
$2.2B
| $4.15M | ﹤0.01% |
131,154
-104,540
| -44% | -$3.3M |
|
1588
Neogen
NEOG
$1.19B
| $4.13M | ﹤0.01% |
89,613
+9,873
| +12% | +$455K |
|
1589
XPEL
XPEL
$960M
| $4.11M | ﹤0.01% |
48,996
+7,881
| +19% | +$661K |
|
1590
Cogent Communications
CCOI
$1.77B
| $4.11M | ﹤0.01% |
53,439
+18,940
| +55% | +$1.46M |
|
1591
Sterling Infrastructure
STRL
$9.54B
| $4.08M | ﹤0.01% |
169,211
+51,671
| +44% | +$1.25M |
|
1592
Sotera Health
SHC
$4.56B
| $4.08M | ﹤0.01% |
168,289
+159,756
| +1,872% | +$3.87M |
|
|
HUYA
1593
Huya Inc
HUYA
$780M
| $4.06M | ﹤0.01% |
229,883
+5,616
| +3% | +$99.1K |
|
1594
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.04M | ﹤0.01% |
44,936
-5,875
| -12% | -$528K |
|
|
SIX
1595
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.04M | ﹤0.01% |
93,244
+61,351
| +192% | +$2.66M |
|
|
LGF.B
1596
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.03M | ﹤0.01% |
220,237
+53,470
| +32% | +$978K |
|
1597
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.03M | ﹤0.01% |
74,715
-32,714
| -30% | -$1.76M |
|
|
TBIO
1598
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $4.02M | ﹤0.01% |
145,901
-3,293
| -2% | -$90.7K |
|
1599
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.02M | ﹤0.01% |
39,387
-69,609
| -64% | -$7.1M |
|
|
NRAC
1600
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $4.01M | ﹤0.01% |
+415,000
| New | +$4.01M |
|