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 | |
|---|---|---|---|---|---|---|
3301
Coca-Cola Femsa
KOF
$18B
| $349K | ﹤0.01% |
6,592
+2,661
| +68% | +$141K |
|
|
SII
3302
Sprott
SII
$1.8B
| $349K | ﹤0.01% |
+8,866
| New | +$349K |
|
3303
Forte Biosciences
FBRX
$131M
| $348K | ﹤0.01% |
414
+288
| +229% | +$242K |
|
|
PLYM
3304
Plymouth Industrial REIT
PLYM
$980M
| $348K | ﹤0.01% |
17,384
+1,097
| +7% | +$22K |
|
3305
Uranium Energy
UEC
$5.27B
| $348K | ﹤0.01% |
131,022
+1,076
| +0.8% | +$2.86K |
|
3306
Allison Transmission
ALSN
$7.39B
| $347K | ﹤0.01% |
8,746
-218,935
| -96% | -$8.69M |
|
3307
Team
TISI
$81.8M
| $347K | ﹤0.01% |
5,167
-2,188
| -30% | -$147K |
|
3308
Beam Global
BEEM
$41.4M
| $346K | ﹤0.01% |
+9,036
| New | +$346K |
|
3309
Silgan Holdings
SLGN
$4.71B
| $345K | ﹤0.01% |
8,323
-3,943
| -32% | -$163K |
|
|
GTS
3310
DELISTED
Triple-S Management Corporation
GTS
| $345K | ﹤0.01% |
15,492
-986
| -6% | -$22K |
|
|
BFS
3311
Saul Centers
BFS
$785M
| $343K | ﹤0.01% |
7,557
-425
| -5% | -$19.3K |
|
3312
Movado Group
MOV
$438M
| $341K | ﹤0.01% |
10,832
-7,314
| -40% | -$230K |
|
3313
Great Southern Bancorp
GSBC
$710M
| $340K | ﹤0.01% |
6,301
-745
| -11% | -$40.2K |
|
|
KLAQ
3314
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $340K | ﹤0.01% |
35,076
-14,924
| -30% | -$145K |
|
3315
Napco Security Technologies
NSSC
$1.5B
| $339K | ﹤0.01% |
18,628
-572
| -3% | -$10.4K |
|
3316
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $338K | ﹤0.01% |
6,376
-300,942
| -98% | -$16M |
|
3317
HCI Group
HCI
$2.34B
| $336K | ﹤0.01% |
3,381
-536
| -14% | -$53.3K |
|
|
CATC
3318
DELISTED
CAMBRIDGE BANCORP
CATC
| $336K | ﹤0.01% |
4,053
-45
| -1% | -$3.73K |
|
3319
Ovid Therapeutics
OVID
$89.6M
| $335K | ﹤0.01% |
85,566
+53,514
| +167% | +$210K |
|
|
SEAH
3320
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $335K | ﹤0.01% |
33,240
-100,000
| -75% | -$1.01M |
|
3321
Sana Biotechnology
SANA
$828M
| $334K | ﹤0.01% |
16,986
+1,679
| +11% | +$33K |
|
3322
Marchex
MCHX
$86.6M
| $333K | ﹤0.01% |
108,882
| – | – |
|
3323
Catalyst Pharmaceutical
CPRX
$2.44B
| $332K | ﹤0.01% |
57,815
-9,841
| -15% | -$56.5K |
|
3324
FRP Holdings
FRPH
$483M
| $331K | ﹤0.01% |
11,886
+36
| +0.3% | +$1K |
|
3325
Tilly's
TLYS
$57.3M
| $331K | ﹤0.01% |
20,750
-18,048
| -47% | -$288K |
|