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 | |
|---|---|---|---|---|---|---|
2901
Safe Bulkers
SB
$466M
| $665K | ﹤0.01% |
165,808
+132,154
| +393% | +$530K |
|
2902
Quince Therapeutics
QNCX
$85.9M
| $664K | ﹤0.01% |
12,520
+1,759
| +16% | +$93.3K |
|
|
ANAT
2903
DELISTED
American National Group, Inc. Common Stock
ANAT
| $664K | ﹤0.01% |
4,468
+3,946
| +756% | +$586K |
|
|
LDL
2904
DELISTED
Lydall, Inc.
LDL
| $664K | ﹤0.01% |
10,962
-241
| -2% | -$14.6K |
|
2905
Horizon Bancorp
HBNC
$833M
| $662K | ﹤0.01% |
38,009
+3,819
| +11% | +$66.5K |
|
2906
Haverty Furniture Companies
HVT
$371M
| $662K | ﹤0.01% |
15,472
+2,027
| +15% | +$86.7K |
|
2907
Tucows
TCX
$204M
| $662K | ﹤0.01% |
8,233
+1,791
| +28% | +$144K |
|
2908
Invesco Mortgage Capital
IVR
$502M
| $661K | ﹤0.01% |
16,957
+144
| +0.9% | +$5.61K |
|
2909
Tower Semiconductor
TSEM
$7.39B
| $661K | ﹤0.01% |
22,481
+9,052
| +67% | +$266K |
|
|
USFR
2910
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $658K | ﹤0.01% |
26,223
| – | – |
|
|
MNRL
2911
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $657K | ﹤0.01% |
30,891
-8,134
| -21% | -$173K |
|
|
DX
2912
Dynex Capital
DX
$1.63B
| $656K | ﹤0.01% |
35,142
+2,204
| +7% | +$41.1K |
|
2913
Heritage Financial
HFWA
$833M
| $655K | ﹤0.01% |
26,163
-1,208
| -4% | -$30.2K |
|
2914
Caleres
CAL
$503M
| $654K | ﹤0.01% |
23,981
+255
| +1% | +$6.95K |
|
2915
SI-BONE Inc
SIBN
$677M
| $651K | ﹤0.01% |
20,693
+944
| +5% | +$29.7K |
|
2916
SiriusPoint
SPNT
$2.22B
| $650K | ﹤0.01% |
64,529
+810
| +1% | +$8.16K |
|
2917
Paylocity
PCTY
$9.36B
| $648K | ﹤0.01% |
3,397
+76
| +2% | +$14.5K |
|
|
ATRI
2918
DELISTED
Atrion Corp
ATRI
| $647K | ﹤0.01% |
1,043
-62
| -6% | -$38.5K |
|
2919
AC Immune
ACIU
$244M
| $646K | ﹤0.01% |
81,475
+31,475
| +63% | +$250K |
|
2920
Ingles Markets
IMKTA
$1.32B
| $646K | ﹤0.01% |
11,090
+507
| +5% | +$29.5K |
|
2921
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $643K | ﹤0.01% |
25,104
-84,572
| -77% | -$2.17M |
|
2922
Heartland Express
HTLD
$656M
| $642K | ﹤0.01% |
37,468
-688,414
| -95% | -$11.8M |
|
2923
Intrepid Potash
IPI
$389M
| $640K | ﹤0.01% |
20,086
-192
| -0.9% | -$6.12K |
|
|
TTCF
2924
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $637K | ﹤0.01% |
+29,674
| New | +$637K |
|
2925
ImmunityBio
IBRX
$2.46B
| $634K | ﹤0.01% |
44,372
+21,414
| +93% | +$306K |
|