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 | |
|---|---|---|---|---|---|---|
2601
Greif
GEF
$3.51B
| $1.06M | ﹤0.01% |
17,519
-600
| -3% | -$36.3K |
|
2602
Vanguard Mega Cap 300 Index ETF
MGC
$8.13B
| $1.06M | ﹤0.01% |
6,961
-47
| -0.7% | -$7.16K |
|
2603
US Physical Therapy
USPH
$1.19B
| $1.06M | ﹤0.01% |
9,130
-351
| -4% | -$40.7K |
|
2604
MiMedx Group
MDXG
$1.03B
| $1.06M | ﹤0.01% |
+84,520
| New | +$1.06M |
|
2605
Brookfield Renewable
BEP
$7.27B
| $1.05M | ﹤0.01% |
27,297
+25,697
| +1,606% | +$991K |
|
2606
Sutro Biopharma
STRO
$75.6M
| $1.05M | ﹤0.01% |
56,554
-60,253
| -52% | -$1.12M |
|
2607
Oceaneering
OII
$2.43B
| $1.05M | ﹤0.01% |
67,263
-5,969
| -8% | -$92.9K |
|
2608
EQT Corp
EQT
$31.2B
| $1.05M | ﹤0.01% |
47,007
+18,402
| +64% | +$409K |
|
2609
NBT Bancorp
NBTB
$2.21B
| $1.05M | ﹤0.01% |
29,068
-39,206
| -57% | -$1.41M |
|
2610
Plains GP Holdings
PAGP
$3.69B
| $1.05M | ﹤0.01% |
87,600
-907,799
| -91% | -$10.8M |
|
2611
National Beverage
FIZZ
$3.61B
| $1.04M | ﹤0.01% |
22,020
-46,283
| -68% | -$2.19M |
|
2612
Diageo
DEO
$55.6B
| $1.04M | ﹤0.01% |
5,414
-14
| -0.3% | -$2.68K |
|
2613
Stewart Information Services
STC
$2.03B
| $1.04M | ﹤0.01% |
18,280
-37,476
| -67% | -$2.12M |
|
2614
Radiant Logistics
RLGT
$290M
| $1.03M | ﹤0.01% |
149,254
+108,876
| +270% | +$754K |
|
|
UHT
2615
Universal Health Realty Income Trust
UHT
$569M
| $1.03M | ﹤0.01% |
16,791
-414
| -2% | -$25.5K |
|
2616
Blink Charging
BLNK
$154M
| $1.03M | ﹤0.01% |
+25,073
| New | +$1.03M |
|
|
EXTN
2617
DELISTED
Exterran Corporation
EXTN
| $1.03M | ﹤0.01% |
216,483
+199,558
| +1,179% | +$949K |
|
2618
Navios Maritime Partners
NMM
$1.41B
| $1.03M | ﹤0.01% |
+34,814
| New | +$1.03M |
|
2619
Sangamo Therapeutics
SGMO
$155M
| $1.03M | ﹤0.01% |
85,798
-2,217
| -3% | -$26.5K |
|
|
CSR
2620
Centerspace
CSR
$955M
| $1.02M | ﹤0.01% |
12,983
-792
| -6% | -$62.5K |
|
|
PRAH
2621
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.02M | ﹤0.01% |
6,196
-112,400
| -95% | -$18.6M |
|
2622
Methanex
MEOH
$3.04B
| $1.02M | ﹤0.01% |
30,890
+5,336
| +21% | +$177K |
|
2623
Sapiens International
SPNS
$2.41B
| $1.02M | ﹤0.01% |
38,946
+19,555
| +101% | +$513K |
|
|
HIBB
2624
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.02M | ﹤0.01% |
11,387
-361
| -3% | -$32.4K |
|
|
INFI
2625
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.02M | ﹤0.01% |
341,127
-17,727
| -5% | -$53K |
|