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 | |
|---|---|---|---|---|---|---|
1976
Unitil
UTL
$829M
| $2.41M | ﹤0.01% |
45,563
-2,820
| -6% | -$149K |
|
1977
Chemed
CHE
$6.44B
| $2.41M | ﹤0.01% |
5,085
-44,961
| -90% | -$21.3M |
|
1978
NETSCOUT
NTCT
$1.83B
| $2.41M | ﹤0.01% |
84,539
-2,338
| -3% | -$66.7K |
|
1979
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.41M | ﹤0.01% |
22,670
-37,186
| -62% | -$3.95M |
|
1980
Commercial Metals
CMC
$6.54B
| $2.41M | ﹤0.01% |
78,286
-7,728
| -9% | -$238K |
|
|
MNTV
1981
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.41M | ﹤0.01% |
114,184
+23,503
| +26% | +$495K |
|
|
PETQ
1982
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.4M | ﹤0.01% |
62,162
-62,812
| -50% | -$2.42M |
|
1983
MillerKnoll
MLKN
$1.4B
| $2.4M | ﹤0.01% |
50,836
-4,546
| -8% | -$214K |
|
1984
ServisFirst Bancshares
SFBS
$4.58B
| $2.4M | ﹤0.01% |
35,250
-770
| -2% | -$52.3K |
|
1985
Avista
AVA
$2.92B
| $2.38M | ﹤0.01% |
55,786
+1,210
| +2% | +$51.6K |
|
1986
Ambev
ABEV
$36.3B
| $2.38M | ﹤0.01% |
691,000
| – | – |
|
|
STMP
1987
DELISTED
Stamps.com, Inc.
STMP
| $2.37M | ﹤0.01% |
11,842
-13,143
| -53% | -$2.63M |
|
1988
TriNet
TNET
$3.33B
| $2.37M | ﹤0.01% |
32,719
+1,198
| +4% | +$86.8K |
|
|
ICPT
1989
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.37M | ﹤0.01% |
118,509
+90,394
| +322% | +$1.8M |
|
|
SMED
1990
DELISTED
Sharps Compliance Corp
SMED
| $2.36M | ﹤0.01% |
229,233
+219,110
| +2,164% | +$2.26M |
|
|
PDM
1991
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.36M | ﹤0.01% |
127,541
-80,678
| -39% | -$1.49M |
|
|
RRD
1992
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.36M | ﹤0.01% |
375,039
+60,262
| +19% | +$379K |
|
1993
Harmony Biosciences
HRMY
$1.87B
| $2.35M | ﹤0.01% |
83,121
+79,142
| +1,989% | +$2.23M |
|
1994
Burford Capital
BUR
$2.82B
| $2.34M | ﹤0.01% |
225,311
+12,954
| +6% | +$135K |
|
1995
Karyopharm Therapeutics
KPTI
$54.3M
| $2.34M | ﹤0.01% |
15,116
-4,121
| -21% | -$638K |
|
1996
CEVA Inc
CEVA
$586M
| $2.33M | ﹤0.01% |
49,335
+17,458
| +55% | +$826K |
|
|
SILK
1997
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.33M | ﹤0.01% |
48,696
-7,930
| -14% | -$380K |
|
1998
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $2.33M | ﹤0.01% |
44,670
+4,684
| +12% | +$244K |
|
|
CORE
1999
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.33M | ﹤0.01% |
51,669
-7,316
| -12% | -$329K |
|
2000
Unifirst Corp
UNF
$3.18B
| $2.32M | ﹤0.01% |
9,874
-3,018
| -23% | -$708K |
|