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 | |
|---|---|---|---|---|---|---|
|
TUP
2801
DELISTED
Tupperware Brands Corporation
TUP
| $778K | ﹤0.01% |
32,801
-126,649
| -79% | -$3M |
|
|
PROS
2802
DELISTED
ProSight Global, Inc.
PROS
| $777K | ﹤0.01% |
60,863
+54,810
| +906% | +$700K |
|
2803
BellRing Brands
BRBR
$4.47B
| $776K | ﹤0.01% |
24,745
-3,028
| -11% | -$95K |
|
2804
American Vanguard Corp
AVD
$158M
| $775K | ﹤0.01% |
44,221
+8,138
| +23% | +$143K |
|
2805
Starwood Property Trust
STWD
$7.46B
| $775K | ﹤0.01% |
29,605
+6,121
| +26% | +$160K |
|
2806
National Bank Holdings
NBHC
$1.44B
| $773K | ﹤0.01% |
20,485
-671
| -3% | -$25.3K |
|
2807
Donaldson
DCI
$9.44B
| $772K | ﹤0.01% |
12,151
-6,736
| -36% | -$428K |
|
2808
iShares Global Clean Energy ETF
ICLN
$1.6B
| $772K | ﹤0.01% |
32,903
| – | – |
|
2809
Federal Agricultural Mortgage
AGM
$2.09B
| $770K | ﹤0.01% |
7,783
-524
| -6% | -$51.8K |
|
2810
Cognyte Software
CGNT
$617M
| $770K | ﹤0.01% |
31,413
-114,451
| -78% | -$2.81M |
|
2811
Flowserve
FLS
$7.39B
| $768K | ﹤0.01% |
19,037
-83,132
| -81% | -$3.35M |
|
2812
Banco de Chile
BCH
$15.1B
| $767K | ﹤0.01% |
38,832
-17,000
| -30% | -$336K |
|
2813
Sonoco
SON
$4.71B
| $767K | ﹤0.01% |
11,458
-3,686
| -24% | -$247K |
|
2814
Passage Bio
PASG
$22.1M
| $766K | ﹤0.01% |
2,890
+1,946
| +206% | +$516K |
|
2815
DMC Global
BOOM
$144M
| $765K | ﹤0.01% |
13,617
+2,010
| +17% | +$113K |
|
2816
Lexicon Pharmaceuticals
LXRX
$407M
| $764K | ﹤0.01% |
166,281
+78,283
| +89% | +$360K |
|
2817
ePlus
PLUS
$1.99B
| $764K | ﹤0.01% |
17,620
-2,270
| -11% | -$98.4K |
|
2818
Heritage Insurance Holdings
HRTG
$747M
| $759K | ﹤0.01% |
88,457
+2,780
| +3% | +$23.9K |
|
2819
MGP Ingredients
MGPI
$591M
| $759K | ﹤0.01% |
11,221
+2,347
| +26% | +$159K |
|
2820
InterContinental Hotels
IHG
$18.2B
| $757K | ﹤0.01% |
11,344
+8,198
| +261% | +$547K |
|
|
SSLY
2821
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $753K | ﹤0.01% |
13,912
| – | – |
|
|
BRKL
2822
DELISTED
Brookline Bancorp
BRKL
| $751K | ﹤0.01% |
50,191
-240,982
| -83% | -$3.61M |
|
|
GMRE
2823
Global Medical REIT
GMRE
$513M
| $749K | ﹤0.01% |
50,707
-1,060
| -2% | -$15.7K |
|
|
AGEN
2824
Agenus
AGEN
$142M
| $748K | ﹤0.01% |
6,938
+1,276
| +23% | +$138K |
|
2825
Dime Community Bancshares
DCOM
$1.35B
| $748K | ﹤0.01% |
22,242
-15,195
| -41% | -$511K |
|