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 | |
|---|---|---|---|---|---|---|
2401
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.46M | ﹤0.01% |
69,148
| – | – |
|
|
ASZ
2402
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $1.46M | ﹤0.01% |
+150,000
| New | +$1.46M |
|
2403
Cavco Industries
CVCO
$4.43B
| $1.46M | ﹤0.01% |
6,564
-576
| -8% | -$128K |
|
2404
First Merchants
FRME
$2.28B
| $1.46M | ﹤0.01% |
35,007
-1,713
| -5% | -$71.3K |
|
|
BLUA
2405
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $1.46M | ﹤0.01% |
+150,000
| New | +$1.46M |
|
2406
Timken Company
TKR
$5.43B
| $1.46M | ﹤0.01% |
18,076
-224
| -1% | -$18K |
|
2407
Pricesmart
PSMT
$3.6B
| $1.46M | ﹤0.01% |
15,999
-832
| -5% | -$75.7K |
|
|
ZWRK
2408
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $1.46M | ﹤0.01% |
+150,000
| New | +$1.46M |
|
2409
Polaris
PII
$3.29B
| $1.45M | ﹤0.01% |
10,601
-154,246
| -94% | -$21.1M |
|
2410
Enpro
NPO
$4.53B
| $1.45M | ﹤0.01% |
14,934
-801
| -5% | -$77.8K |
|
2411
Towne Bank
TOWN
$2.77B
| $1.45M | ﹤0.01% |
47,679
-2,312
| -5% | -$70.3K |
|
2412
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.45M | ﹤0.01% |
40,891
-1,781
| -4% | -$63.1K |
|
|
SLCR
2413
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $1.45M | ﹤0.01% |
150,000
| – | – |
|
2414
Fathom Holdings
FTHM
$77.4M
| $1.45M | ﹤0.01% |
44,133
+41,033
| +1,324% | +$1.35M |
|
2415
JELD-WEN Holding
JELD
$534M
| $1.45M | ﹤0.01% |
55,105
+8,203
| +17% | +$215K |
|
2416
First Interstate BancSystem
FIBK
$3.36B
| $1.44M | ﹤0.01% |
34,539
-1,212
| -3% | -$50.7K |
|
2417
Genesis Energy
GEL
$1.97B
| $1.44M | ﹤0.01% |
+124,128
| New | +$1.44M |
|
2418
Renasant Corp
RNST
$3.56B
| $1.43M | ﹤0.01% |
35,858
-1,628
| -4% | -$65.1K |
|
|
AUD
2419
DELISTED
Audacy, Inc.
AUD
| $1.43M | ﹤0.01% |
332,150
+171,620
| +107% | +$740K |
|
2420
Stem
STEM
$139M
| $1.43M | ﹤0.01% |
+1,984
| New | +$1.43M |
|
2421
Vanguard Growth ETF
VUG
$193B
| $1.43M | ﹤0.01% |
4,974
+279
| +6% | +$80K |
|
2422
Adtalem Global Education
ATGE
$4.88B
| $1.43M | ﹤0.01% |
39,997
-97,757
| -71% | -$3.48M |
|
2423
Black Diamond Therapeutics
BDTX
$180M
| $1.42M | ﹤0.01% |
116,845
+104,380
| +837% | +$1.27M |
|
2424
Relay Therapeutics
RLAY
$712M
| $1.42M | ﹤0.01% |
38,889
+7,144
| +23% | +$261K |
|
2425
Elbit Systems
ESLT
$23.5B
| $1.42M | ﹤0.01% |
10,959
+1,358
| +14% | +$176K |
|