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 | |
|---|---|---|---|---|---|---|
3176
Phathom Pharmaceuticals
PHAT
$840M
| $425K | ﹤0.01% |
12,569
+5,144
| +69% | +$174K |
|
|
CO
3177
DELISTED
Global Cord Blood Corporation
CO
| $425K | ﹤0.01% |
79,657
-59,979
| -43% | -$320K |
|
3178
Esperion Therapeutics
ESPR
$573M
| $424K | ﹤0.01% |
20,015
-874
| -4% | -$18.5K |
|
3179
Stoke Therapeutics
STOK
$1.29B
| $423K | ﹤0.01% |
12,567
+3,499
| +39% | +$118K |
|
|
TWN
3180
Taiwan Fund
TWN
$342M
| $421K | ﹤0.01% |
11,928
| – | – |
|
3181
Accel Entertainment
ACEL
$938M
| $420K | ﹤0.01% |
35,349
+1,184
| +3% | +$14.1K |
|
3182
Integra LifeSciences
IART
$1.17B
| $419K | ﹤0.01% |
6,144
-2,399
| -28% | -$164K |
|
3183
Annexon
ANNX
$266M
| $417K | ﹤0.01% |
18,511
+931
| +5% | +$21K |
|
3184
Sasol
SSL
$4.46B
| $417K | ﹤0.01% |
+27,207
| New | +$417K |
|
3185
Akebia Therapeutics
AKBA
$782M
| $416K | ﹤0.01% |
109,729
-1,489
| -1% | -$5.65K |
|
3186
First Trust Natural Gas ETF
FCG
$329M
| $416K | ﹤0.01% |
25,350
| – | – |
|
|
HCCI
3187
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $416K | ﹤0.01% |
14,029
-289
| -2% | -$8.57K |
|
|
ETAC
3188
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $416K | ﹤0.01% |
42,673
| – | – |
|
3189
Green Brick Partners
GRBK
$3.21B
| $415K | ﹤0.01% |
18,252
-41,148
| -69% | -$936K |
|
3190
Aspen Aerogels
ASPN
$543M
| $414K | ﹤0.01% |
13,831
-75,159
| -84% | -$2.25M |
|
3191
First Community Bankshares
FCBC
$680M
| $414K | ﹤0.01% |
13,882
-1,167
| -8% | -$34.8K |
|
3192
Koppers
KOP
$567M
| $413K | ﹤0.01% |
12,743
-1,658
| -12% | -$53.7K |
|
3193
Outdoor Holding Company Common Stock
POWW
$178M
| $412K | ﹤0.01% |
+42,135
| New | +$412K |
|
|
EGRX
3194
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $412K | ﹤0.01% |
9,616
+756
| +9% | +$32.4K |
|
3195
Winmark
WINA
$1.74B
| $411K | ﹤0.01% |
2,140
+169
| +9% | +$32.5K |
|
3196
Quad
QUAD
$333M
| $410K | ﹤0.01% |
98,820
+74,595
| +308% | +$309K |
|
3197
Rush Street Interactive
RSI
$2.02B
| $410K | ﹤0.01% |
+33,435
| New | +$410K |
|
3198
iShares Semiconductor ETF
SOXX
$14B
| $410K | ﹤0.01% |
2,706
+1,380
| +104% | +$209K |
|
|
MRNS
3199
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $410K | ﹤0.01% |
22,864
+3,603
| +19% | +$64.6K |
|
3200
Shoe Carnival
SCVL
$636M
| $409K | ﹤0.01% |
11,430
-740
| -6% | -$26.5K |
|