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 | |
|---|---|---|---|---|---|---|
2476
Astec Industries
ASTE
$1.08B
| $1.32M | ﹤0.01% |
20,905
-939
| -4% | -$59.1K |
|
2477
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.32M | ﹤0.01% |
8,909
+4,028
| +83% | +$595K |
|
2478
Gray Television
GTN
$579M
| $1.31M | ﹤0.01% |
56,127
-4,862
| -8% | -$114K |
|
2479
Energous
WATT
$10.3M
| $1.31M | ﹤0.01% |
761
+711
| +1,422% | +$1.22M |
|
|
IEA
2480
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.31M | ﹤0.01% |
+101,857
| New | +$1.31M |
|
2481
BJ's Restaurants
BJRI
$663M
| $1.31M | ﹤0.01% |
26,594
+10,752
| +68% | +$528K |
|
2482
Middlesex Water
MSEX
$942M
| $1.31M | ﹤0.01% |
15,978
-1,215
| -7% | -$99.3K |
|
2483
HNI Corp
HNI
$2.1B
| $1.3M | ﹤0.01% |
29,642
-19,436
| -40% | -$854K |
|
2484
Provident Financial Services
PFS
$2.59B
| $1.3M | ﹤0.01% |
56,562
-15,452
| -21% | -$354K |
|
2485
Griffon
GFF
$3.63B
| $1.3M | ﹤0.01% |
50,553
+18,612
| +58% | +$477K |
|
2486
AMC Networks
AMCX
$364M
| $1.29M | ﹤0.01% |
19,359
-13,101
| -40% | -$875K |
|
2487
Turkcell
TKC
$5.11B
| $1.29M | ﹤0.01% |
276,400
+275,428
| +28,336% | +$1.29M |
|
2488
BRF SA
BRFS
$6.7B
| $1.29M | ﹤0.01% |
235,747
-510,031
| -68% | -$2.79M |
|
2489
Methode Electronics
MEI
$283M
| $1.29M | ﹤0.01% |
26,231
-1,134
| -4% | -$55.8K |
|
|
WIRE
2490
DELISTED
Encore Wire Corp
WIRE
| $1.29M | ﹤0.01% |
17,006
-2,312
| -12% | -$175K |
|
|
CPLG
2491
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.29M | ﹤0.01% |
120,482
-31,262
| -21% | -$334K |
|
2492
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.29M | ﹤0.01% |
48,947
| – | – |
|
2493
Ironwood Pharmaceuticals
IRWD
$216M
| $1.28M | ﹤0.01% |
99,766
-647,446
| -87% | -$8.33M |
|
2494
Kaiser Aluminum
KALU
$1.26B
| $1.28M | ﹤0.01% |
10,387
-787
| -7% | -$97.1K |
|
|
OGI
2495
Organigram Holdings
OGI
$240M
| $1.28M | ﹤0.01% |
111,883
+101,037
| +932% | +$1.16M |
|
2496
Chord Energy
CHRD
$6.09B
| $1.28M | ﹤0.01% |
+12,712
| New | +$1.28M |
|
2497
Carpenter Technology
CRS
$12.3B
| $1.27M | ﹤0.01% |
31,579
-1,649
| -5% | -$66.4K |
|
2498
Palomar
PLMR
$3.08B
| $1.27M | ﹤0.01% |
16,837
+1,930
| +13% | +$146K |
|
2499
Clearwater Paper
CLW
$355M
| $1.27M | ﹤0.01% |
43,823
+31,770
| +264% | +$921K |
|
|
BFX
2500
DELISTED
BowFlex Inc.
BFX
| $1.26M | ﹤0.01% |
74,937
+39,087
| +109% | +$658K |
|