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 | |
|---|---|---|---|---|---|---|
|
SHYF
2751
DELISTED
The Shyft Group
SHYF
| $830K | ﹤0.01% |
22,176
-576
| -3% | -$21.6K |
|
2752
GSK
GSK
$81.1B
| $830K | ﹤0.01% |
16,658
-69,728
| -81% | -$3.47M |
|
|
CLDT
2753
Chatham Lodging
CLDT
$344M
| $829K | ﹤0.01% |
64,439
-113,790
| -64% | -$1.46M |
|
2754
MBIA
MBI
$382M
| $829K | ﹤0.01% |
75,352
+4,905
| +7% | +$54K |
|
2755
Tejon Ranch
TRC
$447M
| $829K | ﹤0.01% |
54,521
+21,082
| +63% | +$321K |
|
2756
C4 Therapeutics
CCCC
$254M
| $828K | ﹤0.01% |
21,859
+14,645
| +203% | +$555K |
|
2757
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $828K | ﹤0.01% |
15,020
+100
| +0.7% | +$5.51K |
|
2758
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $828K | ﹤0.01% |
10,625
+2,800
| +36% | +$218K |
|
|
EXPR
2759
DELISTED
Express, Inc.
EXPR
| $824K | ﹤0.01% |
6,346
+4,290
| +209% | +$557K |
|
2760
Upland Software
UPLD
$73.9M
| $823K | ﹤0.01% |
19,996
+65
| +0.3% | +$2.68K |
|
|
GTH
2761
DELISTED
Genetron Holdings Limited ADS
GTH
| $823K | ﹤0.01% |
+13,615
| New | +$823K |
|
|
SLCA
2762
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $821K | ﹤0.01% |
70,964
-36,324
| -34% | -$420K |
|
2763
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $819K | ﹤0.01% |
26,737
| – | – |
|
|
MAGN
2764
Magnera Corporation
MAGN
$391M
| $817K | ﹤0.01% |
4,497
+131
| +3% | +$23.8K |
|
2765
Safety Insurance
SAFT
$1.09B
| $816K | ﹤0.01% |
10,417
-587
| -5% | -$46K |
|
|
ECOL
2766
DELISTED
US Ecology, Inc.
ECOL
| $815K | ﹤0.01% |
21,693
-1,267
| -6% | -$47.6K |
|
2767
GeoPark
GPRK
$320M
| $814K | ﹤0.01% |
64,375
-1,700
| -3% | -$21.5K |
|
2768
Enova International
ENVA
$2.92B
| $812K | ﹤0.01% |
23,748
-48,067
| -67% | -$1.64M |
|
2769
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $812K | ﹤0.01% |
19,464
-1,673
| -8% | -$69.8K |
|
2770
Harley-Davidson
HOG
$3.63B
| $810K | ﹤0.01% |
17,648
+834
| +5% | +$38.3K |
|
2771
Golar LNG
GLNG
$4.1B
| $809K | ﹤0.01% |
61,049
-525,495
| -90% | -$6.96M |
|
|
TBCH
2772
Turtle Beach Corporation Common Stock
TBCH
$302M
| $805K | ﹤0.01% |
25,236
-80,968
| -76% | -$2.58M |
|
2773
Flowers Foods
FLO
$2.85B
| $803K | ﹤0.01% |
33,148
+5,708
| +21% | +$138K |
|
2774
Rekor Systems
REKR
$179M
| $803K | ﹤0.01% |
79,029
+18,661
| +31% | +$190K |
|
|
CMPI
2775
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $803K | ﹤0.01% |
134,760
-3,199
| -2% | -$19.1K |
|