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 | |
|---|---|---|---|---|---|---|
|
CNR
3251
Core Natural Resources, Inc.
CNR
$3.75B
| $376K | ﹤0.01% |
20,338
-71,769
| -78% | -$1.33M |
|
3252
Dyne Therapeutics
DYN
$1.87B
| $375K | ﹤0.01% |
17,830
+8,228
| +86% | +$173K |
|
|
LAND
3253
Gladstone Land Corp
LAND
$321M
| $375K | ﹤0.01% |
15,625
+1,268
| +9% | +$30.4K |
|
3254
Mercury Insurance
MCY
$4.4B
| $375K | ﹤0.01% |
5,787
-2,628
| -31% | -$170K |
|
3255
Annovis Bio
ANVS
$48.3M
| $374K | ﹤0.01% |
+4,367
| New | +$374K |
|
3256
Community Trust Bancorp
CTBI
$1.03B
| $374K | ﹤0.01% |
9,253
-696
| -7% | -$28.1K |
|
3257
Nicolet Bankshares
NIC
$2B
| $374K | ﹤0.01% |
5,315
-1,190
| -18% | -$83.7K |
|
3258
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $373K | ﹤0.01% |
36,778
+546
| +2% | +$5.54K |
|
3259
Noodles & Co
NDLS
$30.7M
| $373K | ﹤0.01% |
29,930
+5,121
| +21% | +$63.8K |
|
3260
Clearfield
CLFD
$453M
| $372K | ﹤0.01% |
9,942
+2,861
| +40% | +$107K |
|
|
YSG
3261
Yatsen Holding
YSG
$955M
| $372K | ﹤0.01% |
7,931
+4,180
| +111% | +$196K |
|
|
LORL
3262
DELISTED
Loral Space and Communications, Inc.
LORL
| $372K | ﹤0.01% |
9,577
+1,131
| +13% | +$43.9K |
|
|
WTRE
3263
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $372K | ﹤0.01% |
10,637
-339
| -3% | -$11.9K |
|
3264
Cue Biopharma
CUE
$57M
| $370K | ﹤0.01% |
31,725
+3,235
| +11% | +$37.7K |
|
3265
Ero Copper
ERO
$1.75B
| $370K | ﹤0.01% |
+17,614
| New | +$370K |
|
3266
Travel + Leisure Co
TNL
$4.02B
| $370K | ﹤0.01% |
6,226
-552,794
| -99% | -$32.9M |
|
3267
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $370K | ﹤0.01% |
5,025
+2,780
| +124% | +$205K |
|
3268
Comtech Telecommunications
CMTL
$69.1M
| $369K | ﹤0.01% |
15,292
-17,591
| -53% | -$424K |
|
3269
Hovnanian Enterprises
HOV
$895M
| $368K | ﹤0.01% |
+3,464
| New | +$368K |
|
3270
Hexcel
HXL
$4.93B
| $368K | ﹤0.01% |
5,885
-2,279
| -28% | -$143K |
|
3271
OneMain Financial
OMF
$7.2B
| $368K | ﹤0.01% |
6,153
-6,998
| -53% | -$419K |
|
3272
Veru
VERU
$50.5M
| $367K | ﹤0.01% |
4,536
-5,995
| -57% | -$485K |
|
3273
Vishay Precision Group
VPG
$416M
| $367K | ﹤0.01% |
10,780
-689
| -6% | -$23.5K |
|
3274
REX American Resources
REX
$1.01B
| $366K | ﹤0.01% |
12,195
-567
| -4% | -$17K |
|
|
CMRX
3275
DELISTED
Chimerix, Inc.
CMRX
| $366K | ﹤0.01% |
45,658
+8,168
| +22% | +$65.5K |
|