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 | |
|---|---|---|---|---|---|---|
3026
America's Car Mart
CRMT
$286M
| $540K | ﹤0.01% |
3,811
-259
| -6% | -$36.7K |
|
3027
Global Industrial
GIC
$1.42B
| $539K | ﹤0.01% |
14,688
+6,290
| +75% | +$231K |
|
3028
nVent Electric
NVT
$15.3B
| $539K | ﹤0.01% |
17,246
+103
| +0.6% | +$3.22K |
|
|
PML
3029
PIMCO Municipal Income Fund II
PML
$502M
| $539K | ﹤0.01% |
35,750
| – | – |
|
|
CIR
3030
DELISTED
CIRCOR International, Inc
CIR
| $537K | ﹤0.01% |
16,494
-10,295
| -38% | -$335K |
|
3031
POSCO
PKX
$15.3B
| $536K | ﹤0.01% |
6,987
+6,986
| +698,600% | +$536K |
|
3032
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $535K | ﹤0.01% |
19,643
+6,275
| +47% | +$171K |
|
|
HGEN
3033
DELISTED
HUMANIGEN, INC.
HGEN
| $534K | ﹤0.01% |
+30,729
| New | +$534K |
|
|
ORBC
3034
DELISTED
ORBCOMM, Inc.
ORBC
| $533K | ﹤0.01% |
47,462
-148,715
| -76% | -$1.67M |
|
3035
Gran Tierra Energy
GTE
$136M
| $532K | ﹤0.01% |
71,830
+39,350
| +121% | +$291K |
|
|
ABTX
3036
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $532K | ﹤0.01% |
13,822
-1,090
| -7% | -$42K |
|
3037
National Healthcare
NHC
$1.78B
| $531K | ﹤0.01% |
7,597
-586
| -7% | -$41K |
|
3038
Simulations Plus
SLP
$303M
| $531K | ﹤0.01% |
9,663
-4,306
| -31% | -$237K |
|
3039
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $531K | ﹤0.01% |
3,682
-4,390
| -54% | -$633K |
|
|
AGR
3040
DELISTED
Avangrid, Inc.
AGR
| $531K | ﹤0.01% |
10,332
-37,569
| -78% | -$1.93M |
|
3041
Preferred Bank
PFBC
$1.16B
| $530K | ﹤0.01% |
8,376
-644
| -7% | -$40.8K |
|
|
XOG
3042
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $529K | ﹤0.01% |
+9,624
| New | +$529K |
|
3043
Kearny Financial
KRNY
$412M
| $528K | ﹤0.01% |
44,202
-5,783
| -12% | -$69.1K |
|
3044
Nurix Therapeutics
NRIX
$691M
| $527K | ﹤0.01% |
19,875
+4,130
| +26% | +$110K |
|
3045
Castor Maritime
CTRM
$19.2M
| $526K | ﹤0.01% |
+20,181
| New | +$526K |
|
|
GOOD
3046
Gladstone Commercial Corp
GOOD
$608M
| $526K | ﹤0.01% |
23,300
+1,391
| +6% | +$31.4K |
|
|
GTHX
3047
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $525K | ﹤0.01% |
23,906
-1,593
| -6% | -$35K |
|
|
LBAI
3048
DELISTED
Lakeland Bancorp Inc
LBAI
| $524K | ﹤0.01% |
29,951
-1,286
| -4% | -$22.5K |
|
3049
Syndax Pharmaceuticals
SNDX
$1.34B
| $523K | ﹤0.01% |
30,453
+8,035
| +36% | +$138K |
|
3050
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $523K | ﹤0.01% |
7,484
-2,888
| -28% | -$202K |
|