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 | |
|---|---|---|---|---|---|---|
2626
Carriage Services
CSV
$674M
| $1.02M | ﹤0.01% |
27,458
+9,661
| +54% | +$357K |
|
2627
Lakeland Financial Corp
LKFN
$1.63B
| $1.01M | ﹤0.01% |
16,401
-621
| -4% | -$38.3K |
|
2628
Transocean
RIG
$3.27B
| $1.01M | ﹤0.01% |
223,430
-333,042
| -60% | -$1.51M |
|
2629
Capitol Federal Financial
CFFN
$819M
| $1.01M | ﹤0.01% |
85,435
-4,121
| -5% | -$48.6K |
|
2630
Ocugen
OCGN
$365M
| $1.01M | ﹤0.01% |
+125,128
| New | +$1.01M |
|
2631
Hess Midstream
HESM
$5.16B
| $1M | ﹤0.01% |
39,755
+30,996
| +354% | +$783K |
|
2632
Hubbell
HUBB
$23.1B
| $1M | ﹤0.01% |
5,379
-1,001
| -16% | -$187K |
|
2633
St. Joe Company
JOE
$2.99B
| $1M | ﹤0.01% |
22,480
+314
| +1% | +$14K |
|
|
SEI
2634
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $1M | ﹤0.01% |
103,049
+37,013
| +56% | +$360K |
|
2635
First Hawaiian
FHB
$3.13B
| $1M | ﹤0.01% |
35,319
+833
| +2% | +$23.6K |
|
2636
G-III Apparel Group
GIII
$1.15B
| $1M | ﹤0.01% |
30,483
-877
| -3% | -$28.8K |
|
|
FRONU
2637
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $1M | ﹤0.01% |
100,000
| – | – |
|
2638
BancFirst
BANF
$4.3B
| $999K | ﹤0.01% |
15,994
-1,724
| -10% | -$108K |
|
2639
Krystal Biotech
KRYS
$4.47B
| $999K | ﹤0.01% |
14,690
+825
| +6% | +$56.1K |
|
2640
MindMed
MNMD
$739M
| $997K | ﹤0.01% |
+19,262
| New | +$997K |
|
2641
James River Group
JRVR
$237M
| $996K | ﹤0.01% |
26,565
+3,968
| +18% | +$149K |
|
2642
National CineMedia
NCMI
$458M
| $996K | ﹤0.01% |
19,646
+12,426
| +172% | +$630K |
|
2643
Blue Bird Corp
BLBD
$1.84B
| $992K | ﹤0.01% |
39,916
-8,266
| -17% | -$205K |
|
2644
Cerus
CERS
$242M
| $990K | ﹤0.01% |
167,595
-5,347
| -3% | -$31.6K |
|
2645
Telos
TLS
$485M
| $990K | ﹤0.01% |
29,103
+18,238
| +168% | +$620K |
|
|
SCVX
2646
DELISTED
SCVX Corp.
SCVX
| $989K | ﹤0.01% |
100,000
| – | – |
|
|
PTK
2647
DELISTED
PTK Acquisition Corp.
PTK
| $989K | ﹤0.01% |
99,800
| – | – |
|
2648
Service Corp International
SCI
$11.2B
| $987K | ﹤0.01% |
18,407
-25,058
| -58% | -$1.34M |
|
2649
ASE Group
ASX
$24.6B
| $981K | ﹤0.01% |
121,940
-36,127
| -23% | -$291K |
|
|
QUOT
2650
DELISTED
Quotient Technology Inc
QUOT
| $981K | ﹤0.01% |
90,782
-66,256
| -42% | -$716K |
|