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 | |
|---|---|---|---|---|---|---|
2926
iShares New York Muni Bond ETF
NYF
$923M
| $634K | ﹤0.01% |
10,845
| – | – |
|
2927
Cass Information Systems
CASS
$562M
| $633K | ﹤0.01% |
15,558
-2,245
| -13% | -$91.3K |
|
|
MCHB
2928
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $633K | ﹤0.01% |
15,556
-1,482
| -9% | -$60.3K |
|
2929
Stock Yards Bancorp
SYBT
$2.24B
| $631K | ﹤0.01% |
12,387
-129
| -1% | -$6.57K |
|
|
VIVO
2930
DELISTED
Meridian Bioscience Inc
VIVO
| $629K | ﹤0.01% |
28,338
-2,425
| -8% | -$53.8K |
|
2931
Commercial Vehicle Group
CVGI
$71.4M
| $627K | ﹤0.01% |
+58,982
| New | +$627K |
|
|
IO
2932
DELISTED
ION Geophysical Corporation
IO
| $627K | ﹤0.01% |
300,000
| – | – |
|
|
BRSP
2933
BrightSpire Capital
BRSP
$758M
| $626K | ﹤0.01% |
66,573
+12,692
| +24% | +$119K |
|
2934
Oppenheimer Holdings
OPY
$826M
| $626K | ﹤0.01% |
12,310
+6,358
| +107% | +$323K |
|
|
DMTK
2935
DELISTED
DermTech, Inc. Common Stock
DMTK
| $626K | ﹤0.01% |
15,062
-105,213
| -87% | -$4.37M |
|
2936
Abeona Therapeutics
ABEO
$307M
| $625K | ﹤0.01% |
16,022
-1,552
| -9% | -$60.5K |
|
|
VXRT
2937
DELISTED
Vaxart
VXRT
| $625K | ﹤0.01% |
83,393
+39,864
| +92% | +$299K |
|
2938
Aemetis
AMTX
$140M
| $620K | ﹤0.01% |
+55,468
| New | +$620K |
|
|
RC
2939
Ready Capital
RC
$692M
| $618K | ﹤0.01% |
38,976
-2,456
| -6% | -$38.9K |
|
2940
First Foundation Inc
FFWM
$488M
| $617K | ﹤0.01% |
27,394
-1,841
| -6% | -$41.5K |
|
2941
ALX Oncology
ALXO
$55.7M
| $616K | ﹤0.01% |
11,263
-345
| -3% | -$18.9K |
|
2942
Standard Motor Products
SMP
$896M
| $615K | ﹤0.01% |
14,196
-7,330
| -34% | -$318K |
|
2943
Lyra Therapeutics
LYRA
$10.2M
| $614K | ﹤0.01% |
1,529
-87
| -5% | -$34.9K |
|
2944
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $613K | ﹤0.01% |
3,430
+392
| +13% | +$70.1K |
|
|
NFJ
2945
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $612K | ﹤0.01% |
40,636
| – | – |
|
2946
Hackett Group
HCKT
$575M
| $611K | ﹤0.01% |
33,847
+10,115
| +43% | +$183K |
|
2947
AngioDynamics
ANGO
$434M
| $610K | ﹤0.01% |
22,501
-7,371
| -25% | -$200K |
|
2948
iShares MSCI China ETF
MCHI
$8.31B
| $610K | ﹤0.01% |
7,399
-12,446
| -63% | -$1.03M |
|
|
TBI
2949
Trueblue
TBI
$179M
| $608K | ﹤0.01% |
21,615
-2,234
| -9% | -$62.8K |
|
|
ACRE
2950
Ares Commercial Real Estate
ACRE
$265M
| $606K | ﹤0.01% |
41,282
+3,012
| +8% | +$44.2K |
|