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 | |
|---|---|---|---|---|---|---|
|
AMNB
3626
DELISTED
American National Bankshares Inc
AMNB
| $196K | ﹤0.01% |
6,299
-603
| -9% | -$18.8K |
|
|
MTLS
3627
Materialise
MTLS
$302M
| $195K | ﹤0.01% |
+8,078
| New | +$195K |
|
3628
Golub Capital BDC
GBDC
$3.93B
| $194K | ﹤0.01% |
12,605
+245
| +2% | +$3.77K |
|
3629
ProShares Short S&P500
SH
$1.22B
| $194K | ﹤0.01% |
3,150
| – | – |
|
|
SILV
3630
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $194K | ﹤0.01% |
22,217
+14,200
| +177% | +$124K |
|
3631
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $193K | ﹤0.01% |
2,254
-11
| -0.5% | -$942 |
|
3632
Home Bancorp
HBCP
$433M
| $192K | ﹤0.01% |
5,044
-150
| -3% | -$5.71K |
|
|
YALA
3633
Yalla Group
YALA
$1.18B
| $192K | ﹤0.01% |
+9,591
| New | +$192K |
|
3634
Harvard Bioscience
HBIO
$19.7M
| $191K | ﹤0.01% |
22,939
-1,971
| -8% | -$16.4K |
|
3635
iBio
IBIO
$18.3M
| $191K | ﹤0.01% |
253
-14
| -5% | -$10.6K |
|
3636
NewMarket
NEU
$7.87B
| $191K | ﹤0.01% |
595
-3,231
| -84% | -$1.04M |
|
3637
Altimmune
ALT
$321M
| $190K | ﹤0.01% |
+19,294
| New | +$190K |
|
3638
MetroCity Bankshares
MCBS
$741M
| $190K | ﹤0.01% |
10,878
-354
| -3% | -$6.18K |
|
|
CDAK
3639
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $190K | ﹤0.01% |
10,237
+6,689
| +189% | +$124K |
|
3640
Aviat Networks
AVNW
$306M
| $189K | ﹤0.01% |
5,760
+5,724
| +15,900% | +$188K |
|
3641
KRONOS Worldwide
KRO
$694M
| $189K | ﹤0.01% |
13,219
-1,297
| -9% | -$18.5K |
|
3642
Tecnoglass
TGLS
$3.32B
| $189K | ﹤0.01% |
+8,825
| New | +$189K |
|
|
FCBP
3643
DELISTED
First Choice Bancorp Common Stock
FCBP
| $189K | ﹤0.01% |
6,212
-504
| -8% | -$15.3K |
|
3644
Aterian
ATER
$9.73M
| $188K | ﹤0.01% |
1,073
-67
| -6% | -$11.7K |
|
3645
First Bancorp
FNLC
$301M
| $188K | ﹤0.01% |
6,378
-204
| -3% | -$6.01K |
|
3646
Iovance Biotherapeutics
IOVA
$821M
| $188K | ﹤0.01% |
7,204
-4,411,080
| -100% | -$115M |
|
3647
UroGen Pharma
URGN
$869M
| $188K | ﹤0.01% |
12,273
-981
| -7% | -$15K |
|
|
LTRPA
3648
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $188K | ﹤0.01% |
46,119
-3,812
| -8% | -$15.5K |
|
3649
Diana Shipping
DSX
$225M
| $187K | ﹤0.01% |
+51,250
| New | +$187K |
|
|
CSLT
3650
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $186K | ﹤0.01% |
+70,899
| New | +$186K |
|