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 | |
|---|---|---|---|---|---|---|
2676
Willdan Group
WLDN
$1.48B
| $938K | ﹤0.01% |
24,924
+17,998
| +260% | +$677K |
|
2677
Sonic Automotive
SAH
$2.71B
| $936K | ﹤0.01% |
20,924
-4,251
| -17% | -$190K |
|
2678
TTM Technologies
TTMI
$5.19B
| $934K | ﹤0.01% |
65,304
-463
| -0.7% | -$6.62K |
|
2679
Vanguard Mid-Cap ETF
VO
$87.8B
| $934K | ﹤0.01% |
3,933
+594
| +18% | +$141K |
|
2680
VanEck Intermediate Muni ETF
ITM
$1.98B
| $933K | ﹤0.01% |
18,000
| – | – |
|
2681
H&R Block
HRB
$6.72B
| $930K | ﹤0.01% |
39,616
-64,631
| -62% | -$1.52M |
|
2682
NGL Energy Partners
NGL
$827M
| $928K | ﹤0.01% |
389,771
-6,838
| -2% | -$16.3K |
|
2683
StoneX
SNEX
$4.88B
| $927K | ﹤0.01% |
34,385
-1,687
| -5% | -$45.5K |
|
|
NEX
2684
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $927K | ﹤0.01% |
194,644
+62,882
| +48% | +$299K |
|
2685
Kymera Therapeutics
KYMR
$3.49B
| $926K | ﹤0.01% |
19,100
+12,302
| +181% | +$596K |
|
2686
Mativ Holdings
MATV
$670M
| $923K | ﹤0.01% |
22,829
-623
| -3% | -$25.2K |
|
2687
iShares US Financials ETF
IYF
$4.04B
| $921K | ﹤0.01% |
11,360
| – | – |
|
2688
Personalis
PSNL
$521M
| $920K | ﹤0.01% |
36,376
-22,939
| -39% | -$580K |
|
2689
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $919K | ﹤0.01% |
30,003
+9,315
| +45% | +$285K |
|
2690
Clean Energy Fuels
CLNE
$570M
| $918K | ﹤0.01% |
90,474
-27,205
| -23% | -$276K |
|
|
CNSL
2691
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $915K | ﹤0.01% |
104,073
+56,829
| +120% | +$500K |
|
2692
Teekay
TK
$737M
| $914K | ﹤0.01% |
245,934
+224,562
| +1,051% | +$835K |
|
2693
Boston Omaha
BOC
$419M
| $913K | ﹤0.01% |
28,794
-1,738
| -6% | -$55.1K |
|
2694
VanEck Gold Miners ETF
GDX
$20.1B
| $910K | ﹤0.01% |
26,750
| – | – |
|
2695
SpartanNash
SPTN
$897M
| $909K | ﹤0.01% |
47,039
-1,518
| -3% | -$29.3K |
|
2696
Vanguard Large-Cap ETF
VV
$45.7B
| $909K | ﹤0.01% |
4,527
+2,067
| +84% | +$415K |
|
2697
AdvanSix
ASIX
$559M
| $908K | ﹤0.01% |
30,398
+2,776
| +10% | +$82.9K |
|
2698
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $908K | ﹤0.01% |
15,839
+374
| +2% | +$21.4K |
|
2699
CorVel
CRVL
$4.19B
| $905K | ﹤0.01% |
20,226
-1,110
| -5% | -$49.7K |
|
2700
MGIC Investment
MTG
$6.43B
| $904K | ﹤0.01% |
66,506
+20,953
| +46% | +$285K |
|