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 | |
|---|---|---|---|---|---|---|
2301
Gold Fields
GFI
$34.3B
| $1.64M | ﹤0.01% |
184,507
+9,626
| +6% | +$85.7K |
|
|
GWB
2302
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.64M | ﹤0.01% |
49,973
-72,272
| -59% | -$2.37M |
|
2303
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.64M | ﹤0.01% |
44,195
+34,278
| +346% | +$1.27M |
|
2304
Grid Dynamics Holdings
GDYN
$644M
| $1.64M | ﹤0.01% |
108,835
+90,120
| +482% | +$1.35M |
|
2305
Sanmina
SANM
$6.26B
| $1.63M | ﹤0.01% |
41,920
-3,147
| -7% | -$123K |
|
|
FRTA
2306
DELISTED
Forterra, Inc
FRTA
| $1.63M | ﹤0.01% |
69,365
+49,460
| +248% | +$1.16M |
|
2307
Openlane
KAR
$3.02B
| $1.63M | ﹤0.01% |
92,778
+1,350
| +1% | +$23.7K |
|
2308
Quantum Corp
QMCO
$110M
| $1.63M | ﹤0.01% |
11,808
+1,403
| +13% | +$193K |
|
2309
Viper Energy
VNOM
$6.44B
| $1.63M | ﹤0.01% |
86,311
-37,041
| -30% | -$697K |
|
|
ASPU
2310
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.62M | ﹤0.01% |
248,937
+81,273
| +48% | +$530K |
|
2311
Primerica
PRI
$8.67B
| $1.62M | ﹤0.01% |
10,585
-2,486
| -19% | -$381K |
|
|
CPE
2312
DELISTED
Callon Petroleum Company
CPE
| $1.62M | ﹤0.01% |
28,072
-2,430
| -8% | -$140K |
|
|
NTCO
2313
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.62M | ﹤0.01% |
71,222
+37,954
| +114% | +$861K |
|
2314
PAR Technology
PAR
$1.72B
| $1.61M | ﹤0.01% |
23,050
+8,928
| +63% | +$625K |
|
|
FMBI
2315
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.61M | ﹤0.01% |
81,306
-307,561
| -79% | -$6.1M |
|
2316
Worthington Enterprises
WOR
$3.06B
| $1.61M | ﹤0.01% |
42,727
-2,697
| -6% | -$102K |
|
2317
International Bancshares
IBOC
$4.28B
| $1.61M | ﹤0.01% |
37,474
-1,809
| -5% | -$77.7K |
|
|
PRMW
2318
DELISTED
Primo Water Corporation
PRMW
| $1.61M | ﹤0.01% |
96,176
-19,152
| -17% | -$320K |
|
2319
Malibu Boats
MBUU
$644M
| $1.61M | ﹤0.01% |
21,922
+1,221
| +6% | +$89.5K |
|
2320
Trinseo
TSE
$91M
| $1.61M | ﹤0.01% |
26,849
+633
| +2% | +$37.9K |
|
2321
Certara
CERT
$1.86B
| $1.61M | ﹤0.01% |
56,711
-98,631
| -63% | -$2.79M |
|
2322
Artesian Resources
ARTNA
$331M
| $1.61M | ﹤0.01% |
43,648
+4,816
| +12% | +$177K |
|
2323
Clearway Energy Class C
CWEN
$3.31B
| $1.6M | ﹤0.01% |
60,575
-103,399
| -63% | -$2.74M |
|
2324
Shenandoah Telecom
SHEN
$766M
| $1.6M | ﹤0.01% |
33,060
-2,484
| -7% | -$121K |
|
2325
Viasat
VSAT
$4.25B
| $1.6M | ﹤0.01% |
32,187
-4,878
| -13% | -$243K |
|