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 | |
|---|---|---|---|---|---|---|
1751
The Ensign Group
ENSG
$9.69B
| $3.2M | ﹤0.01% |
36,927
-1,726
| -4% | -$150K |
|
|
MTOR
1752
DELISTED
MERITOR, Inc.
MTOR
| $3.2M | ﹤0.01% |
136,634
-70,438
| -34% | -$1.65M |
|
1753
Dick's Sporting Goods
DKS
$19.9B
| $3.2M | ﹤0.01% |
31,879
+16,347
| +105% | +$1.64M |
|
|
PMGM
1754
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $3.19M | ﹤0.01% |
328,571
+178,571
| +119% | +$1.74M |
|
1755
Champion Homes, Inc.
SKY
$4.22B
| $3.19M | ﹤0.01% |
59,777
+11,231
| +23% | +$599K |
|
1756
Live Oak Bancshares
LOB
$1.67B
| $3.18M | ﹤0.01% |
53,920
+34,590
| +179% | +$2.04M |
|
1757
United Bankshares
UBSI
$5.3B
| $3.18M | ﹤0.01% |
87,077
-667
| -0.8% | -$24.3K |
|
|
ILPT
1758
Industrial Logistics Properties Trust
ILPT
$424M
| $3.17M | ﹤0.01% |
121,267
+54,441
| +81% | +$1.42M |
|
1759
Axon Enterprise
AXON
$59.4B
| $3.17M | ﹤0.01% |
17,933
-66,111
| -79% | -$11.7M |
|
|
CLDR
1760
DELISTED
Cloudera, Inc.
CLDR
| $3.17M | ﹤0.01% |
199,698
-160,088
| -44% | -$2.54M |
|
1761
BlueLinx
BXC
$617M
| $3.16M | ﹤0.01% |
62,897
+5,475
| +10% | +$275K |
|
1762
STMicroelectronics
STM
$23.1B
| $3.15M | ﹤0.01% |
+86,507
| New | +$3.15M |
|
1763
Vanguard Information Technology ETF
VGT
$103B
| $3.14M | ﹤0.01% |
7,879
-4,598
| -37% | -$1.83M |
|
1764
Vishay Intertechnology
VSH
$2.07B
| $3.13M | ﹤0.01% |
139,014
+46,493
| +50% | +$1.05M |
|
|
BZUN
1765
Baozun
BZUN
$276M
| $3.13M | ﹤0.01% |
88,312
+4,577
| +5% | +$162K |
|
1766
Dana Inc
DAN
$2.76B
| $3.13M | ﹤0.01% |
131,535
+11,348
| +9% | +$270K |
|
|
HA
1767
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.12M | ﹤0.01% |
128,221
+43,894
| +52% | +$1.07M |
|
1768
Axsome Therapeutics
AXSM
$5.91B
| $3.12M | ﹤0.01% |
46,198
-10,852
| -19% | -$732K |
|
1769
Healthcare Realty
HR
$6.45B
| $3.11M | ﹤0.01% |
116,502
+26,359
| +29% | +$703K |
|
1770
SPX Corp
SPXC
$9.21B
| $3.11M | ﹤0.01% |
50,893
+1,844
| +4% | +$113K |
|
1771
Compass Minerals
CMP
$753M
| $3.11M | ﹤0.01% |
52,415
+15,521
| +42% | +$920K |
|
|
GMS
1772
DELISTED
GMS Inc
GMS
| $3.11M | ﹤0.01% |
64,495
-2,139
| -3% | -$103K |
|
|
ZIXI
1773
DELISTED
Zix Corporation
ZIXI
| $3.11M | ﹤0.01% |
440,442
-1,005
| -0.2% | -$7.09K |
|
1774
XP
XP
$9.94B
| $3.1M | ﹤0.01% |
71,208
-40,402
| -36% | -$1.76M |
|
1775
RLI Corp
RLI
$6.14B
| $3.09M | ﹤0.01% |
59,028
-2,230
| -4% | -$117K |
|