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 | |
|---|---|---|---|---|---|---|
3501
Oportun Financial
OPRT
$293M
| $244K | ﹤0.01% |
12,193
-397
| -3% | -$7.95K |
|
|
PSTL
3502
Postal Realty Trust
PSTL
$393M
| $244K | ﹤0.01% |
13,361
+13,359
| +667,950% | +$244K |
|
3503
Regional Management Corp
RM
$418M
| $244K | ﹤0.01% |
5,250
+751
| +17% | +$34.9K |
|
3504
Townsquare Media
TSQ
$115M
| $244K | ﹤0.01% |
19,162
| – | – |
|
3505
Zevra Therapeutics
ZVRA
$435M
| $244K | ﹤0.01% |
+18,987
| New | +$244K |
|
3506
Farmers National Banc Corp
FMNB
$554M
| $242K | ﹤0.01% |
15,583
-1,408
| -8% | -$21.9K |
|
3507
MVB Financial
MVBF
$305M
| $242K | ﹤0.01% |
5,686
+552
| +11% | +$23.5K |
|
3508
Spruce Power Holding Corp
SPRU
$29.4M
| $242K | ﹤0.01% |
+3,626
| New | +$242K |
|
|
DCT
3509
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $242K | ﹤0.01% |
5,557
+696
| +14% | +$30.3K |
|
3510
A-Mark Precious Metals
AMRK
$664M
| $241K | ﹤0.01% |
10,368
+3,584
| +53% | +$83.3K |
|
3511
UFP Technologies
UFPT
$1.54B
| $241K | ﹤0.01% |
4,203
-339
| -7% | -$19.4K |
|
3512
Kodak
KODK
$486M
| $239K | ﹤0.01% |
28,647
+17,692
| +161% | +$148K |
|
|
NGD
3513
New Gold Inc
NGD
$5.16B
| $239K | ﹤0.01% |
131,597
+97,510
| +286% | +$177K |
|
3514
ARS Pharmaceuticals
SPRY
$991M
| $239K | ﹤0.01% |
7,742
-4,588
| -37% | -$142K |
|
|
LJPC
3515
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $239K | ﹤0.01% |
55,995
-12,923
| -19% | -$55.2K |
|
3516
CEL-SCI Corp
CVM
$70.5M
| $238K | ﹤0.01% |
914
-17
| -2% | -$4.43K |
|
3517
UiPath
PATH
$6.1B
| $238K | ﹤0.01% |
+3,508
| New | +$238K |
|
3518
Daily Journal
DJCO
$562M
| $237K | ﹤0.01% |
701
-65
| -8% | -$22K |
|
|
DRRX
3519
DELISTED
DURECT Corp
DRRX
| $237K | ﹤0.01% |
14,539
-443
| -3% | -$7.22K |
|
|
EMF
3520
Templeton Emerging Markets Fund
EMF
$242M
| $237K | ﹤0.01% |
12,000
| – | – |
|
3521
GT Biopharma
GTBP
$2.86M
| $237K | ﹤0.01% |
+512
| New | +$237K |
|
3522
Athira Pharma
ATHA
$14.2M
| $236K | ﹤0.01% |
23,031
+14,470
| +169% | +$148K |
|
3523
InfuSystem Holdings
INFU
$204M
| $236K | ﹤0.01% |
11,361
+1,291
| +13% | +$26.8K |
|
3524
Nuvation Bio
NUVB
$1.07B
| $236K | ﹤0.01% |
+25,430
| New | +$236K |
|
3525
Century Casinos
CNTY
$76.3M
| $235K | ﹤0.01% |
17,490
-100
| -0.6% | -$1.34K |
|