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 | |
|---|---|---|---|---|---|---|
3201
Biglari Holdings Class B
BH
$943M
| $408K | ﹤0.01% |
2,560
-116
| -4% | -$18.5K |
|
3202
Ribbon Communications
RBBN
$676M
| $408K | ﹤0.01% |
53,554
-32,548
| -38% | -$248K |
|
3203
Sun Country Airlines
SNCY
$728M
| $408K | ﹤0.01% |
+11,028
| New | +$408K |
|
3204
Kemper
KMPR
$3.35B
| $407K | ﹤0.01% |
5,503
-3,160
| -36% | -$234K |
|
3205
Barrett Business Services
BBSI
$1.2B
| $405K | ﹤0.01% |
22,376
-2,312
| -9% | -$41.8K |
|
3206
RAPT Therapeutics
RAPT
$268M
| $405K | ﹤0.01% |
1,593
-7,027
| -82% | -$1.79M |
|
|
EMKR
3207
DELISTED
Emcore Corp
EMKR
| $405K | ﹤0.01% |
+4,389
| New | +$405K |
|
3208
Funko
FNKO
$182M
| $404K | ﹤0.01% |
18,950
+3,104
| +20% | +$66.2K |
|
3209
IAMGOLD
IAG
$6.42B
| $404K | ﹤0.01% |
136,962
+113,253
| +478% | +$334K |
|
3210
Kopin
KOPN
$412M
| $404K | ﹤0.01% |
+49,382
| New | +$404K |
|
3211
United Fire Group
UFCS
$807M
| $404K | ﹤0.01% |
14,584
-3,817
| -21% | -$106K |
|
|
SPNE
3212
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $404K | ﹤0.01% |
19,700
+2,756
| +16% | +$56.5K |
|
3213
Cadiz
CDZI
$322M
| $403K | ﹤0.01% |
29,561
+16,288
| +123% | +$222K |
|
|
TDF
3214
Templeton Dragon Fund
TDF
$292M
| $403K | ﹤0.01% |
17,000
| – | – |
|
3215
Universal Electronics
UEIC
$62.3M
| $401K | ﹤0.01% |
8,265
-984
| -11% | -$47.7K |
|
3216
First Mid Bancshares
FMBH
$945M
| $400K | ﹤0.01% |
9,874
+520
| +6% | +$21.1K |
|
3217
Alaunos Therapeutics
TCRT
$5.1M
| $400K | ﹤0.01% |
1,010
-81
| -7% | -$32.1K |
|
3218
United Microelectronic
UMC
$17B
| $400K | ﹤0.01% |
42,311
-172,571
| -80% | -$1.63M |
|
3219
Johnson Outdoors
JOUT
$422M
| $399K | ﹤0.01% |
3,297
-134
| -4% | -$16.2K |
|
3220
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $398K | ﹤0.01% |
7,313
| – | – |
|
3221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $398K | ﹤0.01% |
5,272
| – | – |
|
3222
Liquidia Corp
LQDA
$2.24B
| $397K | ﹤0.01% |
138,853
+120,451
| +655% | +$344K |
|
|
FLIC
3223
DELISTED
First of Long Island Corp
FLIC
| $396K | ﹤0.01% |
18,646
-1,412
| -7% | -$30K |
|
3224
i3 Verticals
IIIV
$724M
| $396K | ﹤0.01% |
13,091
-3
| -0% | -$91 |
|
3225
Turning Point Brands
TPB
$1.84B
| $396K | ﹤0.01% |
8,649
-32,063
| -79% | -$1.47M |
|