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 | |
|---|---|---|---|---|---|---|
|
CHI
2526
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.21M | ﹤0.01% |
79,663
| – | – |
|
2527
USA Compression Partners
USAC
$2.98B
| $1.21M | ﹤0.01% |
73,274
+66,374
| +962% | +$1.09M |
|
|
HZON
2528
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.21M | ﹤0.01% |
123,640
-26,360
| -18% | -$258K |
|
|
ALPN
2529
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.21M | ﹤0.01% |
134,057
-110,275
| -45% | -$993K |
|
|
RUBY
2530
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.21M | ﹤0.01% |
49,390
+5,030
| +11% | +$123K |
|
|
FL
2531
DELISTED
Foot Locker
FL
| $1.2M | ﹤0.01% |
19,542
+6,653
| +52% | +$410K |
|
2532
Transmedics
TMDX
$4.09B
| $1.2M | ﹤0.01% |
36,249
+5,709
| +19% | +$189K |
|
2533
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.2M | ﹤0.01% |
10,410
-208
| -2% | -$24K |
|
2534
Calavo Growers
CVGW
$491M
| $1.2M | ﹤0.01% |
18,909
+6,403
| +51% | +$406K |
|
2535
Primoris Services
PRIM
$6.55B
| $1.2M | ﹤0.01% |
40,789
-5,274
| -11% | -$155K |
|
|
DNMR
2536
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.2M | ﹤0.01% |
+1,198
| New | +$1.2M |
|
2537
Patterson-UTI
PTEN
$2.17B
| $1.2M | ﹤0.01% |
120,459
-225,642
| -65% | -$2.24M |
|
|
UBX
2538
DELISTED
Unity Biotechnology
UBX
| $1.2M | ﹤0.01% |
25,797
+23,103
| +858% | +$1.07M |
|
|
SQZ
2539
DELISTED
SQZ Biotechnologies Company
SQZ
| $1.2M | ﹤0.01% |
82,791
+79,943
| +2,807% | +$1.15M |
|
2540
OR Royalties Inc.
OR
$6.67B
| $1.19M | ﹤0.01% |
+87,032
| New | +$1.19M |
|
2541
American Woodmark
AMWD
$1.01B
| $1.19M | ﹤0.01% |
14,575
-764
| -5% | -$62.4K |
|
2542
Zentalis Pharmaceuticals
ZNTL
$106M
| $1.19M | ﹤0.01% |
22,365
+831
| +4% | +$44.2K |
|
|
BCOV
2543
DELISTED
Brightcove, Inc.
BCOV
| $1.19M | ﹤0.01% |
82,903
+37,603
| +83% | +$539K |
|
2544
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.18M | ﹤0.01% |
11,231
-671
| -6% | -$70.7K |
|
2545
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.18M | ﹤0.01% |
22,834
+15,815
| +225% | +$819K |
|
2546
Vodafone
VOD
$28.2B
| $1.18M | ﹤0.01% |
69,024
+46,100
| +201% | +$790K |
|
2547
EverQuote
EVER
$885M
| $1.18M | ﹤0.01% |
36,191
+24,929
| +221% | +$814K |
|
|
GTY
2548
Getty Realty Corp
GTY
$1.59B
| $1.18M | ﹤0.01% |
37,746
+1,470
| +4% | +$45.8K |
|
2549
ArcBest
ARCB
$1.65B
| $1.17M | ﹤0.01% |
20,138
-1,281
| -6% | -$74.6K |
|
2550
Allegro MicroSystems
ALGM
$5.63B
| $1.17M | ﹤0.01% |
42,177
+40,368
| +2,232% | +$1.12M |
|