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 | |
|---|---|---|---|---|---|---|
3276
IBEX
IBEX
$556M
| $365K | ﹤0.01% |
18,684
+666
| +4% | +$13K |
|
|
IBDO
3277
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $365K | ﹤0.01% |
14,013
+1,420
| +11% | +$37K |
|
3278
Omega Flex
OFLX
$341M
| $363K | ﹤0.01% |
2,474
+1
| +0% | +$147 |
|
3279
Midland States Bancorp
MSBI
$385M
| $362K | ﹤0.01% |
13,765
+557
| +4% | +$14.6K |
|
3280
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $362K | ﹤0.01% |
3,450
-269
| -7% | -$28.2K |
|
|
VNE
3281
DELISTED
Veoneer, Inc.
VNE
| $362K | ﹤0.01% |
15,744
-81,535
| -84% | -$1.87M |
|
|
CONN
3282
DELISTED
Conn's Inc.
CONN
| $361K | ﹤0.01% |
14,167
-14,743
| -51% | -$376K |
|
|
EMWP
3283
DELISTED
Eros Media World PLC
EMWP
| $361K | ﹤0.01% |
11,780
+6,582
| +127% | +$202K |
|
|
GSS
3284
DELISTED
Golden Star Resources Ltd.
GSS
| $361K | ﹤0.01% |
127,446
-153,764
| -55% | -$436K |
|
3285
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $360K | ﹤0.01% |
8,149
+3,589
| +79% | +$159K |
|
3286
The RMR Group
RMR
$288M
| $360K | ﹤0.01% |
9,308
-1,204
| -11% | -$46.6K |
|
3287
Teekay Tankers
TNK
$1.8B
| $360K | ﹤0.01% |
+24,953
| New | +$360K |
|
3288
DXP Enterprises
DXPE
$1.85B
| $359K | ﹤0.01% |
10,780
-159
| -1% | -$5.3K |
|
3289
Berry Corp
BRY
$257M
| $358K | ﹤0.01% |
53,245
+9,149
| +21% | +$61.5K |
|
3290
Oric Pharmaceuticals
ORIC
$1.05B
| $358K | ﹤0.01% |
20,212
+3,529
| +21% | +$62.5K |
|
3291
PAVmed
PAVM
$9.21M
| $357K | ﹤0.01% |
3,720
+1,098
| +42% | +$105K |
|
3292
Gossamer Bio
GOSS
$787M
| $356K | ﹤0.01% |
43,780
+1,830
| +4% | +$14.9K |
|
3293
Insteel Industries
IIIN
$749M
| $356K | ﹤0.01% |
11,069
-816
| -7% | -$26.2K |
|
3294
Sierra Bancorp
BSRR
$408M
| $353K | ﹤0.01% |
13,896
-56,431
| -80% | -$1.43M |
|
3295
Invesco Water Resources ETF
PHO
$2.21B
| $353K | ﹤0.01% |
6,597
| – | – |
|
3296
Peoples Bancorp
PEBO
$1.08B
| $352K | ﹤0.01% |
11,875
+136
| +1% | +$4.03K |
|
3297
Disc Medicine
IRON
$2.08B
| $351K | ﹤0.01% |
1,807
+433
| +32% | +$84.1K |
|
3298
KVH Industries
KVHI
$119M
| $351K | ﹤0.01% |
28,499
-1,578
| -5% | -$19.4K |
|
3299
IDEAYA Biosciences
IDYA
$2.16B
| $350K | ﹤0.01% |
16,663
+6,335
| +61% | +$133K |
|
3300
MidWestOne Financial Group
MOFG
$604M
| $350K | ﹤0.01% |
12,196
-1,047
| -8% | -$30K |
|