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 | |
|---|---|---|---|---|---|---|
2576
Prothena Corp
PRTA
$439M
| $1.11M | ﹤0.01% |
21,612
+1,594
| +8% | +$81.9K |
|
|
SA
2577
Seabridge Gold
SA
$1.99B
| $1.11M | ﹤0.01% |
63,290
+21,866
| +53% | +$384K |
|
2578
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $1.11M | ﹤0.01% |
79,655
-35,980
| -31% | -$501K |
|
2579
Senseonics Holdings
SENS
$366M
| $1.1M | ﹤0.01% |
287,194
+138,164
| +93% | +$531K |
|
2580
Super Micro Computer
SMCI
$26.7B
| $1.1M | ﹤0.01% |
312,030
-22,540
| -7% | -$79.3K |
|
2581
Pulmonx
LUNG
$64.4M
| $1.09M | ﹤0.01% |
24,784
+1,060
| +4% | +$46.7K |
|
2582
Northwest Bancshares
NWBI
$1.8B
| $1.09M | ﹤0.01% |
79,871
-2,416
| -3% | -$32.9K |
|
|
FRBK
2583
DELISTED
Republic First Bancorp Inc
FRBK
| $1.09M | ﹤0.01% |
272,611
-39,263
| -13% | -$157K |
|
2584
Precision BioSciences
DTIL
$55M
| $1.08M | ﹤0.01% |
2,888
+879
| +44% | +$330K |
|
|
SUP
2585
DELISTED
Superior Industries International
SUP
| $1.08M | ﹤0.01% |
125,675
| – | – |
|
2586
Byline Bancorp
BY
$1.3B
| $1.08M | ﹤0.01% |
47,771
+27,682
| +138% | +$626K |
|
2587
Oxford Industries
OXM
$688M
| $1.08M | ﹤0.01% |
10,935
-971
| -8% | -$95.9K |
|
2588
Warrior Met Coal
HCC
$3.28B
| $1.08M | ﹤0.01% |
62,767
-514,329
| -89% | -$8.85M |
|
2589
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $1.08M | ﹤0.01% |
16,260
| – | – |
|
2590
Pitney Bowes
PBI
$1.96B
| $1.08M | ﹤0.01% |
122,896
-171,535
| -58% | -$1.5M |
|
|
STL
2591
DELISTED
Sterling Bancorp
STL
| $1.08M | ﹤0.01% |
43,477
-93,836
| -68% | -$2.32M |
|
2592
Tennant Co
TNC
$1.51B
| $1.08M | ﹤0.01% |
13,473
-754
| -5% | -$60.2K |
|
2593
MacroGenics
MGNX
$92.9M
| $1.07M | ﹤0.01% |
39,925
+2,668
| +7% | +$71.7K |
|
2594
Sphere Entertainment
SPHR
$2.14B
| $1.07M | ﹤0.01% |
12,776
-27,180
| -68% | -$2.28M |
|
2595
TFI International
TFII
$7.93B
| $1.07M | ﹤0.01% |
11,746
-21,915
| -65% | -$2M |
|
2596
ICF International
ICFI
$1.85B
| $1.07M | ﹤0.01% |
12,159
-2,002
| -14% | -$176K |
|
2597
argenx
ARGX
$46B
| $1.07M | ﹤0.01% |
3,538
-8,837
| -71% | -$2.66M |
|
2598
Future FinTech Group
FTFT
$7.76M
| $1.07M | ﹤0.01% |
+6,761
| New | +$1.07M |
|
2599
Accuray
ARAY
$181M
| $1.06M | ﹤0.01% |
235,504
-66,257
| -22% | -$299K |
|
2600
Prelude Therapeutics
PRLD
$65.7M
| $1.06M | ﹤0.01% |
37,133
+547
| +1% | +$15.7K |
|