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 | |
|---|---|---|---|---|---|---|
|
QADA
976
DELISTED
QAD Inc.
QADA
| $15.8M | 0.01% |
181,906
-470
| -0.3% | -$40.9K |
|
977
BioAtla
BCAB
$45.5M
| $15.8M | 0.01% |
372,611
+364,924
| +4,747% | +$15.5M |
|
|
ROIC
978
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.8M | 0.01% |
893,953
-29,018
| -3% | -$512K |
|
979
Algonquin Power & Utilities
AQN
$4.3B
| $15.7M | 0.01% |
1,052,730
+225,929
| +27% | +$3.36M |
|
|
NS
980
DELISTED
NuStar Energy L.P.
NS
| $15.5M | 0.01% |
856,780
+362,804
| +73% | +$6.55M |
|
981
Kite Realty
KRG
$4.97B
| $15.4M | 0.01% |
700,022
-548,778
| -44% | -$12.1M |
|
982
Rackspace Technology
RXT
$357M
| $15.4M | 0.01% |
784,642
-56,990
| -7% | -$1.12M |
|
983
XPO
XPO
$15.3B
| $15.4M | 0.01% |
317,654
-280,150
| -47% | -$13.6M |
|
|
ZGNX
984
DELISTED
Zogenix, Inc.
ZGNX
| $15.3M | 0.01% |
885,961
-199,062
| -18% | -$3.44M |
|
|
CONX
985
DELISTED
CONX Corp. Class A Common Stock
CONX
| $15.3M | 0.01% |
1,547,822
| – | – |
|
986
Cedar Fair
FUN
$2.2B
| $15.2M | 0.01% |
339,375
+335,775
| +9,327% | +$15.1M |
|
987
Olin
OLN
$3.09B
| $15.2M | 0.01% |
328,754
+158,019
| +93% | +$7.31M |
|
988
Magnite
MGNI
$3.4B
| $15.1M | 0.01% |
447,572
-3,941
| -0.9% | -$133K |
|
989
Wipro
WIT
$29.4B
| $15.1M | 0.01% |
3,873,524
-349,072
| -8% | -$1.36M |
|
990
Cable One
CABO
$1B
| $15.1M | 0.01% |
7,872
+919
| +13% | +$1.76M |
|
991
Perrigo
PRGO
$3.04B
| $15.1M | 0.01% |
328,338
-10,927
| -3% | -$501K |
|
992
Wendy's
WEN
$1.88B
| $15M | 0.01% |
642,255
-881,515
| -58% | -$20.6M |
|
993
Interactive Brokers
IBKR
$28.2B
| $15M | 0.01% |
913,960
+537,064
| +142% | +$8.82M |
|
994
Plug Power
PLUG
$1.74B
| $15M | 0.01% |
438,827
-791,655
| -64% | -$27.1M |
|
995
Rush Enterprises Class A
RUSHA
$4.42B
| $15M | 0.01% |
519,696
+26,605
| +5% | +$767K |
|
996
Reinsurance Group of America
RGA
$12.7B
| $15M | 0.01% |
131,256
+12,263
| +10% | +$1.4M |
|
997
Glaukos
GKOS
$5.02B
| $14.9M | 0.01% |
175,935
-41,975
| -19% | -$3.56M |
|
998
Commault Systems
CVLT
$7.84B
| $14.9M | 0.01% |
190,854
+2,468
| +1% | +$193K |
|
999
Kilroy Realty
KRC
$4.98B
| $14.9M | 0.01% |
213,584
-23,658
| -10% | -$1.65M |
|
1000
Builders FirstSource
BLDR
$16.2B
| $14.9M | 0.01% |
348,300
-100,677
| -22% | -$4.29M |
|