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 | |
|---|---|---|---|---|---|---|
2551
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.17M | ﹤0.01% |
57,840
+53,170
| +1,139% | +$1.07M |
|
2552
PJT Partners
PJT
$4.42B
| $1.16M | ﹤0.01% |
16,308
-268
| -2% | -$19.1K |
|
|
SUMO
2553
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.16M | ﹤0.01% |
56,248
+33,419
| +146% | +$690K |
|
|
RPT
2554
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.16M | ﹤0.01% |
89,354
+4,972
| +6% | +$64.5K |
|
2555
Celldex Therapeutics
CLDX
$1.67B
| $1.16M | ﹤0.01% |
34,631
+32,223
| +1,338% | +$1.08M |
|
2556
Park National Corp
PRK
$2.67B
| $1.15M | ﹤0.01% |
9,756
-671
| -6% | -$78.8K |
|
2557
Arbutus Biopharma
ABUS
$840M
| $1.14M | ﹤0.01% |
375,753
+323,186
| +615% | +$979K |
|
2558
Kosmos Energy
KOS
$851M
| $1.14M | ﹤0.01% |
328,889
-39
| -0% | -$135 |
|
2559
uniQure
QURE
$811M
| $1.14M | ﹤0.01% |
36,949
+9,878
| +36% | +$304K |
|
2560
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $1.14M | ﹤0.01% |
22,400
-40,961
| -65% | -$2.08M |
|
2561
Lesaka Technologies
LSAK
$344M
| $1.14M | ﹤0.01% |
241,331
+234,502
| +3,434% | +$1.1M |
|
2562
La-Z-Boy
LZB
$1.41B
| $1.14M | ﹤0.01% |
30,617
-846
| -3% | -$31.4K |
|
2563
Alpha and Omega Semiconductor
AOSL
$852M
| $1.13M | ﹤0.01% |
37,188
+23,837
| +179% | +$724K |
|
2564
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $1.13M | ﹤0.01% |
78,465
| – | – |
|
2565
Castle Biosciences
CSTL
$635M
| $1.13M | ﹤0.01% |
15,372
+3,658
| +31% | +$268K |
|
2566
Ecovyst
ECVT
$1.04B
| $1.13M | ﹤0.01% |
73,417
-3
| -0% | -$46 |
|
2567
Gogo Inc
GOGO
$1.23B
| $1.12M | ﹤0.01% |
98,489
+3,155
| +3% | +$35.9K |
|
2568
Seres Therapeutics
MCRB
$152M
| $1.12M | ﹤0.01% |
2,348
-798
| -25% | -$381K |
|
|
HRC
2569
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.12M | ﹤0.01% |
9,863
+2,836
| +40% | +$322K |
|
2570
Clearway Energy Class A
CWEN.A
$3.17B
| $1.12M | ﹤0.01% |
44,430
-378,177
| -89% | -$9.53M |
|
2571
Utz Brands
UTZ
$1.1B
| $1.12M | ﹤0.01% |
+51,347
| New | +$1.12M |
|
2572
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.12M | ﹤0.01% |
44,322
+42,453
| +2,271% | +$1.07M |
|
2573
Alta Equipment Group
ALTG
$244M
| $1.11M | ﹤0.01% |
83,813
+72,780
| +660% | +$967K |
|
2574
Pathward Financial
CASH
$1.7B
| $1.11M | ﹤0.01% |
21,962
-128,930
| -85% | -$6.53M |
|
|
HOOK
2575
DELISTED
HOOKIPA Pharma
HOOK
| $1.11M | ﹤0.01% |
12,126
+11,278
| +1,330% | +$1.03M |
|