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 | |
|---|---|---|---|---|---|---|
|
LGTY
3151
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $438K | ﹤0.01% |
19,949
-626
| -3% | -$13.7K |
|
3152
Lands' End
LE
$475M
| $437K | ﹤0.01% |
10,648
-12
| -0.1% | -$492 |
|
3153
Liquidity Services
LQDT
$849M
| $437K | ﹤0.01% |
17,173
+559
| +3% | +$14.2K |
|
|
CMO
3154
DELISTED
Capstead Mortgage Corp.
CMO
| $437K | ﹤0.01% |
71,176
-4,406
| -6% | -$27.1K |
|
3155
AXT Inc
AXTI
$169M
| $436K | ﹤0.01% |
39,707
-2,681
| -6% | -$29.4K |
|
|
CRON
3156
Cronos Group
CRON
$969M
| $436K | ﹤0.01% |
50,724
-142,351
| -74% | -$1.22M |
|
3157
Saic
SAIC
$4.9B
| $436K | ﹤0.01% |
4,975
-5,184
| -51% | -$454K |
|
3158
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $435K | ﹤0.01% |
6,270
-3,210
| -34% | -$223K |
|
3159
Pliant Therapeutics
PLRX
$97.6M
| $435K | ﹤0.01% |
14,926
-849
| -5% | -$24.7K |
|
3160
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $434K | ﹤0.01% |
1,393
+384
| +38% | +$120K |
|
|
SPPI
3161
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $434K | ﹤0.01% |
116,073
+7,618
| +7% | +$28.5K |
|
3162
BrightView Holdings
BV
$1.32B
| $433K | ﹤0.01% |
26,834
+632
| +2% | +$10.2K |
|
3163
iShares California Muni Bond ETF
CMF
$3.39B
| $432K | ﹤0.01% |
6,904
+664
| +11% | +$41.5K |
|
3164
Peapack-Gladstone Financial
PGC
$517M
| $432K | ﹤0.01% |
13,932
-828
| -6% | -$25.7K |
|
|
XENT
3165
DELISTED
Intersect ENT, Inc
XENT
| $432K | ﹤0.01% |
25,279
-652
| -3% | -$11.1K |
|
|
ABB
3166
DELISTED
ABB Ltd.
ABB
| $431K | ﹤0.01% |
12,683
+12,318
| +3,375% | +$419K |
|
3167
HarborOne Bancorp
HONE
$563M
| $430K | ﹤0.01% |
29,985
-3,950
| -12% | -$56.6K |
|
3168
ATN International
ATNI
$238M
| $429K | ﹤0.01% |
9,434
+93
| +1% | +$4.23K |
|
3169
Compass Diversified
CODI
$527M
| $428K | ﹤0.01% |
+16,789
| New | +$428K |
|
3170
Coty
COTY
$3.57B
| $428K | ﹤0.01% |
45,771
+18,914
| +70% | +$177K |
|
|
BTRS
3171
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $428K | ﹤0.01% |
+33,946
| New | +$428K |
|
|
VIEW
3172
DELISTED
View, Inc. Class A Common Stock
VIEW
| $427K | ﹤0.01% |
+839
| New | +$427K |
|
|
SNR
3173
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $427K | ﹤0.01% |
48,639
-4,337
| -8% | -$38.1K |
|
|
IGMS
3174
DELISTED
IGM Biosciences
IGMS
| $426K | ﹤0.01% |
5,129
+256
| +5% | +$21.3K |
|
3175
Argan
AGX
$3.18B
| $425K | ﹤0.01% |
8,903
-588
| -6% | -$28.1K |
|