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 | |
|---|---|---|---|---|---|---|
3001
Element Solutions
ESI
$6.36B
| $566K | ﹤0.01% |
24,247
+1,718
| +8% | +$40.1K |
|
3002
Evolus
EOLS
$465M
| $565K | ﹤0.01% |
44,660
+29,740
| +199% | +$376K |
|
|
KRON
3003
DELISTED
Kronos Bio
KRON
| $564K | ﹤0.01% |
23,566
+13,684
| +138% | +$327K |
|
3004
Vanguard Financials ETF
VFH
$12.9B
| $564K | ﹤0.01% |
6,236
+1,091
| +21% | +$98.7K |
|
|
NPTN
3005
DELISTED
NEOPHOTONICS CORP
NPTN
| $564K | ﹤0.01% |
55,166
-7,289
| -12% | -$74.5K |
|
|
HTD
3006
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $562K | ﹤0.01% |
22,590
| – | – |
|
3007
Nabors Industries
NBR
$617M
| $561K | ﹤0.01% |
4,916
-1,087
| -18% | -$124K |
|
|
CGAU
3008
Centerra Gold
CGAU
$1.88B
| $560K | ﹤0.01% |
+73,369
| New | +$560K |
|
3009
Costamare
CMRE
$1.48B
| $559K | ﹤0.01% |
47,341
-66,310
| -58% | -$783K |
|
3010
Hanmi Financial
HAFC
$748M
| $559K | ﹤0.01% |
29,375
+9,040
| +44% | +$172K |
|
3011
Origin Bancorp
OBK
$1.11B
| $558K | ﹤0.01% |
13,138
-1,317
| -9% | -$55.9K |
|
3012
Scholar Rock
SRRK
$3.04B
| $557K | ﹤0.01% |
19,282
-38,124
| -66% | -$1.1M |
|
|
HERA
3013
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $557K | ﹤0.01% |
+57,143
| New | +$557K |
|
3014
OrthoPediatrics
KIDS
$493M
| $552K | ﹤0.01% |
8,744
-266
| -3% | -$16.8K |
|
|
GPMT
3015
Granite Point Mortgage Trust
GPMT
$142M
| $551K | ﹤0.01% |
37,434
-2,260
| -6% | -$33.3K |
|
3016
Inseego
INSG
$200M
| $550K | ﹤0.01% |
5,452
+147
| +3% | +$14.8K |
|
3017
PureCycle Technologies
PCT
$2.4B
| $547K | ﹤0.01% |
+23,154
| New | +$547K |
|
|
CCF
3018
DELISTED
Chase Corporation
CCF
| $547K | ﹤0.01% |
5,325
-564
| -10% | -$57.9K |
|
3019
German American Bancorp
GABC
$1.53B
| $546K | ﹤0.01% |
14,672
-1,116
| -7% | -$41.5K |
|
|
GOEV
3020
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $544K | ﹤0.01% |
+119
| New | +$544K |
|
|
VLDR
3021
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $544K | ﹤0.01% |
+51,105
| New | +$544K |
|
3022
Heidrick & Struggles
HSII
$1.03B
| $543K | ﹤0.01% |
12,192
-377
| -3% | -$16.8K |
|
|
TRTX
3023
TPG RE Finance Trust
TRTX
$742M
| $542K | ﹤0.01% |
40,253
-2,802
| -7% | -$37.7K |
|
|
CAI
3024
DELISTED
CAI International, Inc.
CAI
| $542K | ﹤0.01% |
9,667
-6,731
| -41% | -$377K |
|
3025
Theravance Biopharma
TBPH
$720M
| $541K | ﹤0.01% |
37,238
-167,048
| -82% | -$2.43M |
|