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 | |
|---|---|---|---|---|---|---|
1601
Beam Therapeutics
BEAM
$2.08B
| $4M | ﹤0.01% |
31,094
-26,473
| -46% | -$3.41M |
|
1602
Murphy USA
MUSA
$7.53B
| $4M | ﹤0.01% |
29,990
-3,353
| -10% | -$447K |
|
1603
Extreme Networks
EXTR
$2.95B
| $4M | ﹤0.01% |
358,226
-50,674
| -12% | -$566K |
|
1604
Louisiana-Pacific
LPX
$6.68B
| $4M | ﹤0.01% |
66,302
-196,925
| -75% | -$11.9M |
|
1605
Alpha Metallurgical Resources
AMR
$1.87B
| $3.99M | ﹤0.01% |
155,831
-92,891
| -37% | -$2.38M |
|
1606
Pinnacle Financial Partners
PNFP
$7.55B
| $3.99M | ﹤0.01% |
45,167
+481
| +1% | +$42.5K |
|
1607
Landstar System
LSTR
$4.46B
| $3.99M | ﹤0.01% |
25,219
+1,331
| +6% | +$210K |
|
1608
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.98M | ﹤0.01% |
36,023
+22,246
| +161% | +$2.46M |
|
1609
Digi International
DGII
$1.33B
| $3.96M | ﹤0.01% |
197,004
+145,870
| +285% | +$2.93M |
|
1610
Avis
CAR
$5.47B
| $3.96M | ﹤0.01% |
50,837
-75,033
| -60% | -$5.84M |
|
1611
Babcock & Wilcox
BW
$281M
| $3.96M | ﹤0.01% |
502,181
+114,181
| +29% | +$900K |
|
1612
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.95M | ﹤0.01% |
36,677
-1,243
| -3% | -$134K |
|
1613
CareDx
CDNA
$720M
| $3.94M | ﹤0.01% |
43,012
-58,464
| -58% | -$5.35M |
|
1614
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3.93M | ﹤0.01% |
39,810
+33,585
| +540% | +$3.32M |
|
1615
Zumiez
ZUMZ
$347M
| $3.93M | ﹤0.01% |
80,104
+66,252
| +478% | +$3.25M |
|
1616
Bally's
BALY
$487M
| $3.92M | ﹤0.01% |
72,490
+9,893
| +16% | +$535K |
|
1617
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $3.92M | ﹤0.01% |
138,975
-252
| -0.2% | -$7.11K |
|
1618
ProQR Therapeutics
PRQR
$231M
| $3.92M | ﹤0.01% |
581,499
-123,381
| -18% | -$832K |
|
1619
Murphy Oil
MUR
$3.68B
| $3.92M | ﹤0.01% |
168,289
+65,025
| +63% | +$1.51M |
|
1620
Vanguard Value ETF
VTV
$145B
| $3.92M | ﹤0.01% |
28,488
-966
| -3% | -$133K |
|
|
LVRA
1621
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $3.9M | ﹤0.01% |
+398,478
| New | +$3.9M |
|
|
ARCH
1622
DELISTED
Arch Resources, Inc.
ARCH
| $3.9M | ﹤0.01% |
68,379
-1,615
| -2% | -$92K |
|
1623
MRC Global
MRC
$1.23B
| $3.9M | ﹤0.01% |
414,400
-276,965
| -40% | -$2.6M |
|
|
PDCE
1624
DELISTED
PDC Energy, Inc.
PDCE
| $3.88M | ﹤0.01% |
84,656
-2,018
| -2% | -$92.4K |
|
|
TIOA
1625
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $3.88M | ﹤0.01% |
+399,500
| New | +$3.88M |
|