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 | |
|---|---|---|---|---|---|---|
2976
Millicom
TIGO
$7.94B
| $586K | ﹤0.01% |
+14,804
| New | +$586K |
|
2977
Rhythm Pharmaceuticals
RYTM
$6.39B
| $585K | ﹤0.01% |
29,876
-9,353
| -24% | -$183K |
|
2978
DHT Holdings
DHT
$1.98B
| $584K | ﹤0.01% |
90,035
+14,532
| +19% | +$94.3K |
|
2979
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $583K | ﹤0.01% |
46,478
| – | – |
|
|
AGS
2980
DELISTED
PlayAGS
AGS
| $582K | ﹤0.01% |
58,861
+19,889
| +51% | +$197K |
|
2981
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $581K | ﹤0.01% |
17,954
-642
| -3% | -$20.8K |
|
|
CURO
2982
DELISTED
CURO Group Holdings Corp.
CURO
| $581K | ﹤0.01% |
34,157
+20,924
| +158% | +$356K |
|
|
EVA
2983
DELISTED
Enviva Inc.
EVA
| $580K | ﹤0.01% |
11,058
+4,583
| +71% | +$240K |
|
2984
Fossil Group
FOSL
$168M
| $579K | ﹤0.01% |
40,570
+7,679
| +23% | +$110K |
|
2985
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $579K | ﹤0.01% |
4,120
+21
| +0.5% | +$2.95K |
|
|
BMTC
2986
DELISTED
Bryn Mawr Bank Corp
BMTC
| $579K | ﹤0.01% |
13,703
-873
| -6% | -$36.9K |
|
2987
Central Pacific Financial
CPF
$826M
| $577K | ﹤0.01% |
22,120
-13,473
| -38% | -$351K |
|
|
YELL
2988
DELISTED
Yellow Corporation Common Stock
YELL
| $576K | ﹤0.01% |
88,477
-938,466
| -91% | -$6.11M |
|
|
CERE
2989
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $575K | ﹤0.01% |
+22,448
| New | +$575K |
|
2990
Banc of California
BANC
$2.62B
| $574K | ﹤0.01% |
32,706
-179,830
| -85% | -$3.16M |
|
2991
Custom Truck One Source
CTOS
$1.29B
| $574K | ﹤0.01% |
60,313
+33,566
| +125% | +$319K |
|
2992
Forrester Research
FORR
$195M
| $572K | ﹤0.01% |
12,502
+3,886
| +45% | +$178K |
|
2993
Select Water Solutions
WTTR
$946M
| $572K | ﹤0.01% |
94,667
-3,175
| -3% | -$19.2K |
|
|
CHUY
2994
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $572K | ﹤0.01% |
15,341
+2,716
| +22% | +$101K |
|
2995
Lindblad Expeditions
LIND
$735M
| $571K | ﹤0.01% |
35,601
+3,746
| +12% | +$60.1K |
|
2996
Modine Manufacturing
MOD
$7.86B
| $571K | ﹤0.01% |
34,386
+2,677
| +8% | +$44.5K |
|
|
SMAR
2997
DELISTED
Smartsheet Inc.
SMAR
| $571K | ﹤0.01% |
7,892
-1,012
| -11% | -$73.2K |
|
2998
Talos Energy
TALO
$1.68B
| $570K | ﹤0.01% |
36,446
+2,174
| +6% | +$34K |
|
2999
Genesco
GCO
$358M
| $568K | ﹤0.01% |
8,913
-277
| -3% | -$17.7K |
|
|
XXII
3000
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$303K |
|