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 | |
|---|---|---|---|---|---|---|
2876
LeMaitre Vascular
LMAT
$2.09B
| $695K | ﹤0.01% |
11,388
+479
| +4% | +$29.2K |
|
2877
Invesco Solar ETF
TAN
$736M
| $693K | ﹤0.01% |
7,767
| – | – |
|
|
ARR
2878
Armour Residential REIT
ARR
$1.7B
| $690K | ﹤0.01% |
12,090
+3,878
| +47% | +$221K |
|
|
UMH
2879
UMH Properties
UMH
$1.28B
| $687K | ﹤0.01% |
31,464
+259
| +0.8% | +$5.66K |
|
2880
WideOpenWest
WOW
$443M
| $686K | ﹤0.01% |
33,090
-67,705
| -67% | -$1.4M |
|
|
EBSB
2881
DELISTED
Meridian Bancorp, Inc.
EBSB
| $685K | ﹤0.01% |
33,491
-2,653
| -7% | -$54.3K |
|
2882
Vuzix
VUZI
$172M
| $684K | ﹤0.01% |
+37,287
| New | +$684K |
|
2883
CRISPR Therapeutics
CRSP
$5.26B
| $683K | ﹤0.01% |
4,217
-74,365
| -95% | -$12M |
|
2884
Globalstar
GSAT
$3.95B
| $683K | ﹤0.01% |
25,554
+23,769
| +1,332% | +$635K |
|
2885
Ooma
OOMA
$351M
| $683K | ﹤0.01% |
36,212
+8,846
| +32% | +$167K |
|
2886
Construction Partners
ROAD
$7.09B
| $683K | ﹤0.01% |
21,754
-2,965
| -12% | -$93.1K |
|
|
TRIL
2887
DELISTED
Trillium Therapeutics Inc.
TRIL
| $679K | ﹤0.01% |
70,024
+64,203
| +1,103% | +$623K |
|
2888
TrueCar
TRUE
$210M
| $678K | ﹤0.01% |
119,920
+53,926
| +82% | +$305K |
|
|
SMTS
2889
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $678K | ﹤0.01% |
225,350
-2,050
| -0.9% | -$6.17K |
|
2890
Dillards
DDS
$9.16B
| $675K | ﹤0.01% |
3,731
-516
| -12% | -$93.4K |
|
2891
Crane NXT
CXT
$3.41B
| $674K | ﹤0.01% |
21,017
-21,673
| -51% | -$695K |
|
2892
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $674K | ﹤0.01% |
14,415
| – | – |
|
2893
Chefs' Warehouse
CHEF
$2.72B
| $673K | ﹤0.01% |
21,171
-45,847
| -68% | -$1.46M |
|
2894
iShares MSCI South Korea ETF
EWY
$5.56B
| $673K | ﹤0.01% |
7,217
+6,717
| +1,343% | +$626K |
|
2895
Huron Consulting
HURN
$2.44B
| $673K | ﹤0.01% |
13,682
-4,455
| -25% | -$219K |
|
2896
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $671K | ﹤0.01% |
11,500
| – | – |
|
2897
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $669K | ﹤0.01% |
12,913
| – | – |
|
2898
Vaxcyte
PCVX
$4.02B
| $668K | ﹤0.01% |
29,705
+10,545
| +55% | +$237K |
|
|
YQ
2899
17 Education & Technology Group
YQ
$26.7M
| $667K | ﹤0.01% |
+9,132
| New | +$667K |
|
2900
Genco Shipping & Trading
GNK
$783M
| $666K | ﹤0.01% |
35,267
-72,693
| -67% | -$1.37M |
|