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 | |
|---|---|---|---|---|---|---|
3126
ProPetro Holding
PUMP
$484M
| $464K | ﹤0.01% |
50,691
-670
| -1% | -$6.13K |
|
3127
Eldorado Gold
EGO
$5.7B
| $463K | ﹤0.01% |
46,534
+22,336
| +92% | +$222K |
|
3128
Myers Industries
MYE
$587M
| $463K | ﹤0.01% |
22,082
-1,533
| -6% | -$32.1K |
|
3129
Red Robin
RRGB
$121M
| $463K | ﹤0.01% |
13,993
+4,666
| +50% | +$154K |
|
3130
Aprea Therapeutics
APRE
$8.97M
| $461K | ﹤0.01% |
4,719
+89
| +2% | +$8.69K |
|
|
BEST
3131
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $461K | ﹤0.01% |
12,956
-3,191
| -20% | -$114K |
|
3132
Univest Financial
UVSP
$886M
| $456K | ﹤0.01% |
17,279
-1,167
| -6% | -$30.8K |
|
|
VBIV
3133
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $456K | ﹤0.01% |
4,529
-12
| -0.3% | -$1.21K |
|
3134
MeiraGTx Holdings
MGTX
$612M
| $455K | ﹤0.01% |
29,378
+6,868
| +31% | +$106K |
|
3135
iShares MSCI World ETF
URTH
$5.72B
| $453K | ﹤0.01% |
3,580
+2,075
| +138% | +$263K |
|
3136
DigitalOcean
DOCN
$3.25B
| $452K | ﹤0.01% |
+8,126
| New | +$452K |
|
3137
iShares S&P 100 ETF
OEF
$22.6B
| $452K | ﹤0.01% |
2,305
-91
| -4% | -$17.8K |
|
3138
Independent Bank Corp
IBCP
$657M
| $451K | ﹤0.01% |
20,771
+7,243
| +54% | +$157K |
|
3139
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $451K | ﹤0.01% |
9,103
-1,460
| -14% | -$72.3K |
|
3140
iShares Silver Trust
SLV
$20.7B
| $451K | ﹤0.01% |
18,605
+5,302
| +40% | +$129K |
|
|
FBMS
3141
DELISTED
The First Bancshares, Inc.
FBMS
| $450K | ﹤0.01% |
12,028
-1,226
| -9% | -$45.9K |
|
|
JOAN
3142
DELISTED
JOANN, Inc. Common Stock
JOAN
| $448K | ﹤0.01% |
+28,393
| New | +$448K |
|
3143
Camden National
CAC
$684M
| $445K | ﹤0.01% |
9,312
-709
| -7% | -$33.9K |
|
3144
Ring Energy
REI
$219M
| $445K | ﹤0.01% |
+149,389
| New | +$445K |
|
|
ZY
3145
DELISTED
Zymergen Inc. Common Stock
ZY
| $445K | ﹤0.01% |
+11,114
| New | +$445K |
|
3146
Coastal Financial
CCB
$1.65B
| $442K | ﹤0.01% |
15,500
-179
| -1% | -$5.1K |
|
3147
QCR Holdings
QCRH
$1.3B
| $442K | ﹤0.01% |
9,195
-297
| -3% | -$14.3K |
|
3148
Atossa Therapeutics
ATOS
$108M
| $439K | ﹤0.01% |
+69,454
| New | +$439K |
|
|
OTRK
3149
DELISTED
Ontrak
OTRK
| $439K | ﹤0.01% |
150
+89
| +146% | +$260K |
|
3150
Vera Bradley
VRA
$61.5M
| $439K | ﹤0.01% |
35,446
+21,807
| +160% | +$270K |
|