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 | |
|---|---|---|---|---|---|---|
2651
Sinclair Inc
SBGI
$999M
| $979K | ﹤0.01% |
29,491
-634
| -2% | -$21K |
|
|
ALBO
2652
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $977K | ﹤0.01% |
27,785
-844
| -3% | -$29.7K |
|
2653
Douglas Dynamics
PLOW
$749M
| $970K | ﹤0.01% |
23,843
+186
| +0.8% | +$7.57K |
|
2654
TriCo Bancshares
TCBK
$1.47B
| $970K | ﹤0.01% |
22,775
+4,741
| +26% | +$202K |
|
2655
Vanguard Total International Stock ETF
VXUS
$107B
| $967K | ﹤0.01% |
14,721
-2,925
| -17% | -$192K |
|
|
ENDP
2656
DELISTED
Endo International plc
ENDP
| $966K | ﹤0.01% |
206,205
-23,319
| -10% | -$109K |
|
|
TGH
2657
DELISTED
Textainer Group Holdings limited
TGH
| $961K | ﹤0.01% |
28,473
-5,348
| -16% | -$181K |
|
|
HMHC
2658
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $956K | ﹤0.01% |
86,635
+1,222
| +1% | +$13.5K |
|
2659
Addus HomeCare
ADUS
$1.98B
| $955K | ﹤0.01% |
10,930
-137
| -1% | -$12K |
|
2660
Universal Corp
UVV
$1.4B
| $955K | ﹤0.01% |
16,748
+220
| +1% | +$12.5K |
|
2661
Camtek
CAMT
$3.98B
| $952K | ﹤0.01% |
+25,241
| New | +$952K |
|
2662
First Citizens BancShares
FCNCA
$24.2B
| $951K | ﹤0.01% |
1,142
+365
| +47% | +$304K |
|
2663
Hingham Institution for Saving
HIFS
$627M
| $951K | ﹤0.01% |
3,272
-130
| -4% | -$37.8K |
|
|
LCI
2664
DELISTED
Lannett Company, Inc.
LCI
| $950K | ﹤0.01% |
50,880
+45,616
| +867% | +$852K |
|
2665
White Mountains Insurance
WTM
$4.44B
| $948K | ﹤0.01% |
827
+454
| +122% | +$520K |
|
2666
Delek US
DK
$1.9B
| $946K | ﹤0.01% |
43,740
-218
| -0.5% | -$4.72K |
|
2667
Y-mAbs Therapeutics
YMAB
| $946K | ﹤0.01% |
27,999
+1,329
| +5% | +$44.9K |
|
2668
Akero Therapeutics
AKRO
$3.42B
| $944K | ﹤0.01% |
38,045
+7,916
| +26% | +$196K |
|
2669
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $944K | ﹤0.01% |
18,007
-109,088
| -86% | -$5.72M |
|
2670
Gevo
GEVO
$508M
| $943K | ﹤0.01% |
129,736
+112,362
| +647% | +$817K |
|
2671
Aqua Metals
AQMS
$5.86M
| $942K | ﹤0.01% |
1,571
+903
| +135% | +$541K |
|
2672
Materion
MTRN
$2.44B
| $942K | ﹤0.01% |
12,507
-1,125
| -8% | -$84.7K |
|
2673
Hyliion Holdings
HYLN
$325M
| $941K | ﹤0.01% |
+80,780
| New | +$941K |
|
2674
Ares Management
ARES
$39.8B
| $938K | ﹤0.01% |
14,731
+8,764
| +147% | +$558K |
|
2675
Interparfums
IPAR
$3.4B
| $938K | ﹤0.01% |
13,022
-593
| -4% | -$42.7K |
|