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 | |
|---|---|---|---|---|---|---|
|
ILLM
2701
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $903K | ﹤0.01% |
+90,800
| New | +$903K |
|
2702
Nelnet
NNI
$4.5B
| $899K | ﹤0.01% |
11,954
-475
| -4% | -$35.7K |
|
2703
Scholastic
SCHL
$679M
| $899K | ﹤0.01% |
23,713
+2,047
| +9% | +$77.6K |
|
2704
Center Bancorp
CNOB
$1.26B
| $898K | ﹤0.01% |
34,271
-5,557
| -14% | -$146K |
|
2705
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $897K | ﹤0.01% |
10,230
| – | – |
|
|
PFC
2706
DELISTED
Premier Financial Corp. Common Stock
PFC
| $896K | ﹤0.01% |
31,528
+5,560
| +21% | +$158K |
|
|
CNR
2707
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $895K | ﹤0.01% |
49,167
+20,059
| +69% | +$365K |
|
2708
B. Riley Financial
RILY
$198M
| $894K | ﹤0.01% |
11,840
-768
| -6% | -$58K |
|
2709
City Holding Co
CHCO
$1.81B
| $891K | ﹤0.01% |
11,830
+685
| +6% | +$51.6K |
|
|
AAMI
2710
Acadian Asset Management Inc.
AAMI
$1.73B
| $890K | ﹤0.01% |
37,982
-176,442
| -82% | -$4.13M |
|
2711
Expro
XPRO
$1.41B
| $887K | ﹤0.01% |
48,773
+26,294
| +117% | +$478K |
|
|
AEF
2712
abrdn Emerging Markets Equity Income Fund
AEF
$264M
| $885K | ﹤0.01% |
97,721
| – | – |
|
2713
Ultrapar
UGP
$4.18B
| $885K | ﹤0.01% |
235,320
+181,937
| +341% | +$684K |
|
|
BRMK
2714
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $885K | ﹤0.01% |
83,557
-9,674
| -10% | -$102K |
|
|
RTL
2715
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $884K | ﹤0.01% |
104,171
-10,441
| -9% | -$88.6K |
|
2716
Metallus
MTUS
$710M
| $882K | ﹤0.01% |
62,356
-147,815
| -70% | -$2.09M |
|
2717
AptarGroup
ATR
$8.88B
| $881K | ﹤0.01% |
6,256
-579
| -8% | -$81.5K |
|
2718
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $880K | ﹤0.01% |
8,836
+646
| +8% | +$64.3K |
|
2719
MannKind Corp
MNKD
$1.65B
| $879K | ﹤0.01% |
161,401
-834,703
| -84% | -$4.55M |
|
2720
Stoneridge
SRI
$230M
| $878K | ﹤0.01% |
29,764
-3,476
| -10% | -$103K |
|
2721
YPF
YPF
$10.5B
| $878K | ﹤0.01% |
187,592
-14,343
| -7% | -$67.1K |
|
|
PRPB
2722
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $878K | ﹤0.01% |
+88,759
| New | +$878K |
|
2723
VanEck High Yield Muni ETF
HYD
$3.38B
| $875K | ﹤0.01% |
13,754
+13,683
| +19,272% | +$870K |
|
2724
FB Financial Corp
FBK
$2.83B
| $872K | ﹤0.01% |
23,359
+1,645
| +8% | +$61.4K |
|
2725
GoodRx Holdings
GDRX
$1.42B
| $870K | ﹤0.01% |
+24,156
| New | +$870K |
|