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 | |
|---|---|---|---|---|---|---|
1926
iShares Global 100 ETF
IOO
$7.2B
| $2.53M | ﹤0.01% |
35,585
| – | – |
|
1927
Hamilton Lane
HLNE
$6.5B
| $2.53M | ﹤0.01% |
27,706
-36,498
| -57% | -$3.33M |
|
1928
MaxLinear
MXL
$1.38B
| $2.52M | ﹤0.01% |
59,363
-96,050
| -62% | -$4.08M |
|
1929
Cooper-Standard Automotive
CPS
$664M
| $2.52M | ﹤0.01% |
86,929
+62,518
| +256% | +$1.81M |
|
|
NKLA
1930
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.52M | ﹤0.01% |
4,648
+4,383
| +1,654% | +$2.38M |
|
|
MSP
1931
DELISTED
Datto Holding Corp.
MSP
| $2.52M | ﹤0.01% |
90,459
+35,468
| +64% | +$987K |
|
1932
Steven Madden
SHOO
$2.27B
| $2.51M | ﹤0.01% |
57,394
-1,853
| -3% | -$81.1K |
|
|
ITAC
1933
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
| $2.5M | ﹤0.01% |
250,000
| – | – |
|
1934
Onto Innovation
ONTO
$5.48B
| $2.5M | ﹤0.01% |
34,181
-276
| -0.8% | -$20.2K |
|
1935
Applied Industrial Technologies
AIT
$9.95B
| $2.49M | ﹤0.01% |
27,337
-601
| -2% | -$54.7K |
|
1936
Avanos Medical
AVNS
$576M
| $2.49M | ﹤0.01% |
68,412
+30,764
| +82% | +$1.12M |
|
1937
Inogen
INGN
$231M
| $2.49M | ﹤0.01% |
38,183
+23,545
| +161% | +$1.53M |
|
1938
Kimball Electronics
KE
$736M
| $2.49M | ﹤0.01% |
114,442
-1,028
| -0.9% | -$22.3K |
|
|
SVFB
1939
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $2.49M | ﹤0.01% |
+250,000
| New | +$2.49M |
|
|
VYGG
1940
DELISTED
Vy Global Growth
VYGG
| $2.49M | ﹤0.01% |
250,000
| – | – |
|
1941
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $2.48M | ﹤0.01% |
48,808
+4,447
| +10% | +$226K |
|
1942
SunCoke Energy
SXC
$669M
| $2.48M | ﹤0.01% |
347,623
-265,609
| -43% | -$1.9M |
|
1943
Evercore
EVR
$13.3B
| $2.48M | ﹤0.01% |
17,585
-118,001
| -87% | -$16.6M |
|
1944
System1
SST
$71.9M
| $2.48M | ﹤0.01% |
+25,000
| New | +$2.48M |
|
|
NTUS
1945
DELISTED
Natus Medical Inc
NTUS
| $2.47M | ﹤0.01% |
95,254
-5,540
| -5% | -$144K |
|
1946
P3 Health Partners
PIII
$28.1M
| $2.47M | ﹤0.01% |
+5,000
| New | +$2.47M |
|
1947
TransAlta
TAC
$3.76B
| $2.47M | ﹤0.01% |
247,719
+205,912
| +493% | +$2.06M |
|
|
NUVA
1948
DELISTED
NuVasive, Inc.
NUVA
| $2.47M | ﹤0.01% |
36,444
-3,144
| -8% | -$213K |
|
|
DSPG
1949
DELISTED
DSP Group Inc
DSPG
| $2.47M | ﹤0.01% |
166,945
-161,239
| -49% | -$2.39M |
|
|
JKS
1950
JinkoSolar
JKS
$1.33B
| $2.47M | ﹤0.01% |
44,100
+37,670
| +586% | +$2.11M |
|