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 | |
|---|---|---|---|---|---|---|
3576
CNB Financial Corp
CCNE
$761M
| $213K | ﹤0.01% |
9,321
-300
| -3% | -$6.86K |
|
3577
El Pollo Loco
LOCO
$304M
| $213K | ﹤0.01% |
11,598
-609
| -5% | -$11.2K |
|
3578
MINISO
MNSO
$7.56B
| $213K | ﹤0.01% |
10,261
+367
| +4% | +$7.62K |
|
3579
Spero Therapeutics
SPRO
$107M
| $213K | ﹤0.01% |
15,215
+1,262
| +9% | +$17.7K |
|
|
NTP
3580
DELISTED
Nam Tai Property Inc.
NTP
| $213K | ﹤0.01% |
+7,700
| New | +$213K |
|
3581
CuriosityStream
CURI
$281M
| $211K | ﹤0.01% |
+15,449
| New | +$211K |
|
3582
Full House Resorts
FLL
$120M
| $211K | ﹤0.01% |
+21,236
| New | +$211K |
|
3583
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $211K | ﹤0.01% |
4,406
+2,929
| +198% | +$140K |
|
3584
Apyx Medical
APYX
$79.4M
| $210K | ﹤0.01% |
20,373
-1,402
| -6% | -$14.5K |
|
3585
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $210K | ﹤0.01% |
+4,179
| New | +$210K |
|
3586
AgEagle Aerial Systems
UAVS
$61.3M
| $209K | ﹤0.01% |
40
+15
| +60% | +$78.4K |
|
|
HIMX
3587
Himax Technologies
HIMX
$1.44B
| $208K | ﹤0.01% |
12,487
-40,393
| -76% | -$673K |
|
3588
Neurogene
NGNE
$271M
| $208K | ﹤0.01% |
1,127
+3
| +0.3% | +$554 |
|
|
URG
3589
Ur-Energy
URG
$533M
| $208K | ﹤0.01% |
149,260
+119,860
| +408% | +$167K |
|
|
CWBR
3590
DELISTED
CohBar, Inc. Common Stock
CWBR
| $208K | ﹤0.01% |
4,955
-728
| -13% | -$30.6K |
|
|
AMPE
3591
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $206K | ﹤0.01% |
+410
| New | +$206K |
|
3592
Capital City Bank Group
CCBG
$739M
| $206K | ﹤0.01% |
7,992
-4,447
| -36% | -$115K |
|
3593
Vaalco Energy
EGY
$419M
| $206K | ﹤0.01% |
63,417
| – | – |
|
3594
Southern Missouri Bancorp
SMBC
$628M
| $206K | ﹤0.01% |
4,589
-399
| -8% | -$17.9K |
|
3595
Cato Corp
CATO
$91.1M
| $205K | ﹤0.01% |
12,114
-2,039
| -14% | -$34.5K |
|
|
DBVT
3596
DBV Technologies
DBVT
$270M
| $205K | ﹤0.01% |
3,755
-40
| -1% | -$2.18K |
|
3597
Fidelity Total Bond ETF
FBND
$20.7B
| $205K | ﹤0.01% |
3,842
| – | – |
|
3598
Lineage Cell Therapeutics
LCTX
$306M
| $205K | ﹤0.01% |
+71,992
| New | +$205K |
|
3599
RBB Bancorp
RBB
$332M
| $205K | ﹤0.01% |
8,450
-2,335
| -22% | -$56.6K |
|
3600
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $205K | ﹤0.01% |
4,265
-8,521
| -67% | -$410K |
|