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 | |
|---|---|---|---|---|---|---|
2826
Cullen/Frost Bankers
CFR
$8.2B
| $746K | ﹤0.01% |
6,662
+106
| +2% | +$11.9K |
|
2827
Five Point Holdings
FPH
$429M
| $746K | ﹤0.01% |
92,339
+17,171
| +23% | +$139K |
|
|
SRG
2828
Seritage Growth Properties
SRG
$236M
| $746K | ﹤0.01% |
40,534
-380
| -0.9% | -$6.99K |
|
|
SEEL
2829
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $746K | ﹤0.01% |
+74
| New | +$746K |
|
2830
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $743K | ﹤0.01% |
40,722
-2,838
| -7% | -$51.8K |
|
2831
York Water
YORW
$439M
| $741K | ﹤0.01% |
16,375
-592
| -3% | -$26.8K |
|
|
IDEX
2832
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $737K | ﹤0.01% |
+2,074
| New | +$737K |
|
|
BPFH
2833
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $737K | ﹤0.01% |
49,988
-637,561
| -93% | -$9.4M |
|
2834
Big 5 Sporting Goods
BGFV
$32.5M
| $735K | ﹤0.01% |
+28,625
| New | +$735K |
|
2835
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $735K | ﹤0.01% |
6,628
-1,246
| -16% | -$138K |
|
2836
Fresh Del Monte Produce
FDP
$1.7B
| $734K | ﹤0.01% |
22,335
-28
| -0.1% | -$920 |
|
2837
OceanFirst Financial
OCFC
$1.03B
| $734K | ﹤0.01% |
35,197
-4,906
| -12% | -$102K |
|
2838
First Bancorp
FBNC
$2.25B
| $733K | ﹤0.01% |
17,926
-1,397
| -7% | -$57.1K |
|
2839
SiteOne Landscape Supply
SITE
$6.17B
| $733K | ﹤0.01% |
4,338
-29,283
| -87% | -$4.95M |
|
|
WWE
2840
DELISTED
World Wrestling Entertainment
WWE
| $732K | ﹤0.01% |
12,637
-8,155
| -39% | -$472K |
|
2841
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $731K | ﹤0.01% |
40,163
| – | – |
|
2842
Genpact
G
$7.34B
| $730K | ﹤0.01% |
16,057
+9,573
| +148% | +$435K |
|
|
CBD
2843
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $730K | ﹤0.01% |
+93,652
| New | +$730K |
|
|
ALX
2844
Alexander's
ALX
$1.24B
| $728K | ﹤0.01% |
2,715
-40
| -1% | -$10.7K |
|
2845
OptimizeRx
OPRX
$322M
| $726K | ﹤0.01% |
11,724
+972
| +9% | +$60.2K |
|
2846
CVR Energy
CVI
$3.06B
| $725K | ﹤0.01% |
40,371
+20,348
| +102% | +$365K |
|
2847
CTS Corp
CTS
$1.24B
| $722K | ﹤0.01% |
19,422
-140,918
| -88% | -$5.24M |
|
2848
KNOT Offshore Partners
KNOP
$313M
| $718K | ﹤0.01% |
35,928
+9,971
| +38% | +$199K |
|
2849
Bank OZK
OZK
$5.84B
| $718K | ﹤0.01% |
17,034
-40,346
| -70% | -$1.7M |
|
2850
Suburban Propane Partners
SPH
$1.22B
| $718K | ﹤0.01% |
+46,780
| New | +$718K |
|