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 | |
|---|---|---|---|---|---|---|
1851
HUB Group
HUBG
$2.2B
| $2.77M | ﹤0.01% |
84,066
-1,804
| -2% | -$59.5K |
|
1852
Olema Pharmaceuticals
OLMA
$533M
| $2.77M | ﹤0.01% |
99,091
+85,615
| +635% | +$2.4M |
|
1853
Harmonic Inc
HLIT
$1.13B
| $2.77M | ﹤0.01% |
324,888
-290,488
| -47% | -$2.48M |
|
1854
Shake Shack
SHAK
$4.06B
| $2.77M | ﹤0.01% |
25,873
-58,694
| -69% | -$6.28M |
|
1855
Penumbra
PEN
$10.6B
| $2.77M | ﹤0.01% |
10,100
+4,802
| +91% | +$1.32M |
|
|
LUXE
1856
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $2.77M | ﹤0.01% |
90,885
| – | – |
|
1857
Columbus McKinnon
CMCO
$415M
| $2.77M | ﹤0.01% |
57,313
+16,090
| +39% | +$776K |
|
1858
Sabesp
SBS
$16B
| $2.76M | ﹤0.01% |
372,546
-453,848
| -55% | -$3.36M |
|
|
FLG
1859
Flagstar Financial, Inc.
FLG
$5.27B
| $2.76M | ﹤0.01% |
83,366
+46,825
| +128% | +$1.55M |
|
1860
Cohu
COHU
$964M
| $2.75M | ﹤0.01% |
74,842
+27,596
| +58% | +$1.01M |
|
1861
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.74M | ﹤0.01% |
303,231
-5,549
| -2% | -$50.2K |
|
1862
Leslie's
LESL
$62M
| $2.74M | ﹤0.01% |
99,712
-75,026
| -43% | -$2.06M |
|
1863
CNO Financial Group
CNO
$3.8B
| $2.74M | ﹤0.01% |
115,922
-6,419
| -5% | -$152K |
|
|
ZUO
1864
DELISTED
Zuora, Inc.
ZUO
| $2.74M | ﹤0.01% |
158,679
+63,286
| +66% | +$1.09M |
|
|
CMBT
1865
CMB.TECH NV
CMBT
$2.8B
| $2.74M | ﹤0.01% |
293,464
+8,773
| +3% | +$81.8K |
|
1866
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.73M | ﹤0.01% |
5,555
| – | – |
|
1867
Mission Produce
AVO
$900M
| $2.73M | ﹤0.01% |
131,699
+19,263
| +17% | +$399K |
|
1868
Gates Industrial
GTES
$6.6B
| $2.73M | ﹤0.01% |
150,876
-9,223
| -6% | -$167K |
|
1869
Citi Trends
CTRN
$281M
| $2.73M | ﹤0.01% |
31,333
+12,254
| +64% | +$1.07M |
|
1870
Enerpac Tool Group
EPAC
$2.3B
| $2.73M | ﹤0.01% |
102,337
-484
| -0.5% | -$12.9K |
|
1871
Alamo Group
ALG
$2.49B
| $2.72M | ﹤0.01% |
17,833
-442
| -2% | -$67.5K |
|
|
CTT
1872
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.72M | ﹤0.01% |
231,995
-10,176
| -4% | -$119K |
|
|
GRTX
1873
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $2.71M | ﹤0.01% |
275,935
+269,758
| +4,367% | +$2.65M |
|
1874
Symbotic
SYM
$5.32B
| $2.71M | ﹤0.01% |
272,100
+220,501
| +427% | +$2.19M |
|
1875
Federated Hermes
FHI
$4.16B
| $2.7M | ﹤0.01% |
79,724
-51,006
| -39% | -$1.73M |
|