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 | |
|---|---|---|---|---|---|---|
|
QTNT
3676
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $176K | ﹤0.01% |
1,206
-37
| -3% | -$5.4K |
|
3677
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $175K | ﹤0.01% |
6,736
| – | – |
|
3678
Vanguard Real Estate ETF
VNQ
$34.8B
| $175K | ﹤0.01% |
1,720
+1,023
| +147% | +$104K |
|
3679
1stdibs.com
DIBS
$101M
| $174K | ﹤0.01% |
+5,000
| New | +$174K |
|
|
STXB
3680
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $174K | ﹤0.01% |
7,612
-789
| -9% | -$18K |
|
3681
Park Aerospace
PKE
$372M
| $173K | ﹤0.01% |
11,601
-1,451
| -11% | -$21.6K |
|
|
CASA
3682
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $173K | ﹤0.01% |
19,483
-1,933
| -9% | -$17.2K |
|
3683
ACM Research
ACMR
$1.92B
| $172K | ﹤0.01% |
5,058
-139,188
| -96% | -$4.73M |
|
3684
Coupang
CPNG
$59.1B
| $172K | ﹤0.01% |
+4,123
| New | +$172K |
|
3685
DarioHealth
DRIO
$17.1M
| $171K | ﹤0.01% |
+400
| New | +$171K |
|
3686
First Internet Bancorp
INBK
$212M
| $171K | ﹤0.01% |
5,522
-608
| -10% | -$18.8K |
|
|
PSTX
3687
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $171K | ﹤0.01% |
17,075
-4,900
| -22% | -$49.1K |
|
3688
Enliven Therapeutics
ELVN
$1.18B
| $170K | ﹤0.01% |
5,376
+2,531
| +89% | +$80K |
|
3689
Opendoor
OPEN
$6.68B
| $170K | ﹤0.01% |
+9,620
| New | +$170K |
|
3690
Alliance Resource Partners
ARLP
$2.92B
| $169K | ﹤0.01% |
23,433
-143,940
| -86% | -$1.04M |
|
3691
VYNE Therapeutics
VYNE
$7.91M
| $169K | ﹤0.01% |
2,680
+1,368
| +104% | +$86.3K |
|
3692
Olympic Steel
ZEUS
$368M
| $169K | ﹤0.01% |
5,755
-354
| -6% | -$10.4K |
|
|
RPT
3693
Rithm Property Trust Inc.
RPT
$124M
| $169K | ﹤0.01% |
13,031
-413
| -3% | -$5.36K |
|
3694
Advent Technologies
ADN
$7.98M
| $168K | ﹤0.01% |
+581
| New | +$168K |
|
3695
AquaBounty Technologies
AQB
$4.42M
| $168K | ﹤0.01% |
1,567
+770
| +97% | +$82.6K |
|
3696
Vitamin Cottage Natural Grocers
NGVC
$859M
| $168K | ﹤0.01% |
15,683
+4,479
| +40% | +$48K |
|
3697
Viemed Healthcare
VMD
$263M
| $168K | ﹤0.01% |
23,568
-111,398
| -83% | -$794K |
|
|
AXDX
3698
DELISTED
Accelerate Diagnostics
AXDX
| $167K | ﹤0.01% |
2,072
-66
| -3% | -$5.32K |
|
3699
Limoneira
LMNR
$275M
| $167K | ﹤0.01% |
9,554
-1,271
| -12% | -$22.2K |
|
3700
Spyre Therapeutics
SYRE
$945M
| $167K | ﹤0.01% |
960
-269
| -22% | -$46.8K |
|