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 | |
|---|---|---|---|---|---|---|
1651
News Corp Class B
NWS
$18.2B
| $3.69M | ﹤0.01% |
151,530
+23,019
| +18% | +$561K |
|
1652
Morningstar
MORN
$10.8B
| $3.69M | ﹤0.01% |
14,345
+4,315
| +43% | +$1.11M |
|
|
CAN
1653
Canaan Creative
CAN
$387M
| $3.69M | ﹤0.01% |
+452,424
| New | +$3.69M |
|
1654
Signet Jewelers
SIG
$3.73B
| $3.69M | ﹤0.01% |
45,651
-107,074
| -70% | -$8.65M |
|
|
TSC
1655
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.68M | ﹤0.01% |
180,541
-20,793
| -10% | -$424K |
|
1656
Hawkins
HWKN
$3.62B
| $3.67M | ﹤0.01% |
111,963
-19,716
| -15% | -$646K |
|
|
CTEV
1657
Claritev Corporation
CTEV
$1.01B
| $3.67M | ﹤0.01% |
+9,629
| New | +$3.67M |
|
1658
Bloomin' Brands
BLMN
$577M
| $3.67M | ﹤0.01% |
135,069
-33,712
| -20% | -$915K |
|
1659
RCI Hospitality Holdings
RICK
$304M
| $3.66M | ﹤0.01% |
55,334
-100
| -0.2% | -$6.62K |
|
1660
Eastern Bankshares
EBC
$3.46B
| $3.64M | ﹤0.01% |
177,087
+71,297
| +67% | +$1.47M |
|
1661
Appian
APPN
$2.28B
| $3.64M | ﹤0.01% |
26,418
+869
| +3% | +$120K |
|
1662
Sprouts Farmers Market
SFM
$13.3B
| $3.64M | ﹤0.01% |
146,445
+25,954
| +22% | +$645K |
|
|
TBCP
1663
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $3.64M | ﹤0.01% |
+375,000
| New | +$3.64M |
|
1664
Ameresco
AMRC
$1.44B
| $3.63M | ﹤0.01% |
57,873
+39,239
| +211% | +$2.46M |
|
|
LTC
1665
LTC Properties
LTC
$1.67B
| $3.61M | ﹤0.01% |
93,995
+3,740
| +4% | +$144K |
|
1666
NNN REIT
NNN
$8.12B
| $3.61M | ﹤0.01% |
76,957
+9,388
| +14% | +$440K |
|
|
DADA
1667
DELISTED
Dada Nexus
DADA
| $3.61M | ﹤0.01% |
124,294
+46,473
| +60% | +$1.35M |
|
|
FVIV.U
1668
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
| $3.6M | ﹤0.01% |
360,000
-5,235,789
| -94% | -$52.4M |
|
|
JMIA
1669
Jumia Technologies
JMIA
$1.21B
| $3.6M | ﹤0.01% |
+118,681
| New | +$3.6M |
|
1670
Coca-Cola Consolidated
COKE
$10.6B
| $3.59M | ﹤0.01% |
89,310
+57,560
| +181% | +$2.32M |
|
|
ATTO
1671
DELISTED
Atento S.A.
ATTO
| $3.59M | ﹤0.01% |
140,000
| – | – |
|
1672
Penske Automotive Group
PAG
$11.9B
| $3.58M | ﹤0.01% |
47,409
-8,841
| -16% | -$667K |
|
1673
Energy Recovery
ERII
$764M
| $3.57M | ﹤0.01% |
156,608
+86,156
| +122% | +$1.96M |
|
1674
Iridium Communications
IRDM
$1.89B
| $3.56M | ﹤0.01% |
89,118
-7,020
| -7% | -$281K |
|
|
TGI
1675
DELISTED
Triumph Group
TGI
| $3.56M | ﹤0.01% |
171,588
+22,721
| +15% | +$471K |
|