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 | |
|---|---|---|---|---|---|---|
|
AEL
1326
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.47M | ﹤0.01% |
200,127
-8,043
| -4% | -$260K |
|
1327
PTC Therapeutics
PTCT
$4.85B
| $6.45M | ﹤0.01% |
152,629
+2,384
| +2% | +$101K |
|
1328
American States Water
AWR
$2.82B
| $6.42M | ﹤0.01% |
80,720
-19,134
| -19% | -$1.52M |
|
1329
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.41M | ﹤0.01% |
119,275
+52,370
| +78% | +$2.81M |
|
1330
TG Therapeutics
TGTX
$5.1B
| $6.41M | ﹤0.01% |
165,228
+1,262
| +0.8% | +$49K |
|
1331
iShares US Real Estate ETF
IYR
$3.65B
| $6.4M | ﹤0.01% |
62,798
+49,359
| +367% | +$5.03M |
|
1332
Children's Place
PLCE
$155M
| $6.4M | ﹤0.01% |
68,770
+16,398
| +31% | +$1.53M |
|
|
DOC
1333
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.39M | ﹤0.01% |
346,054
-5,914
| -2% | -$109K |
|
1334
Arcus Biosciences
RCUS
$1.23B
| $6.38M | ﹤0.01% |
232,138
+96,200
| +71% | +$2.64M |
|
|
ONCR
1335
DELISTED
Oncorus, Inc.
ONCR
| $6.37M | ﹤0.01% |
461,419
+457,177
| +10,777% | +$6.31M |
|
1336
ITT
ITT
$13.8B
| $6.36M | ﹤0.01% |
69,406
+55,822
| +411% | +$5.11M |
|
1337
West Fraser Timber
WFG
$5.96B
| $6.34M | ﹤0.01% |
88,430
-13,405
| -13% | -$961K |
|
1338
eHealth
EHTH
$122M
| $6.34M | ﹤0.01% |
108,477
-152,311
| -58% | -$8.89M |
|
1339
National Storage Affiliates Trust
NSA
$2.45B
| $6.32M | ﹤0.01% |
124,985
-902,487
| -88% | -$45.6M |
|
|
TPTX
1340
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.31M | ﹤0.01% |
80,869
+24,897
| +44% | +$1.94M |
|
1341
Macy's
M
$4.54B
| $6.3M | ﹤0.01% |
332,151
-486,754
| -59% | -$9.23M |
|
1342
Skywest
SKYW
$4.35B
| $6.28M | ﹤0.01% |
145,894
+65,229
| +81% | +$2.81M |
|
1343
Fastly
FSLY
$1.14B
| $6.28M | ﹤0.01% |
105,330
+23,912
| +29% | +$1.43M |
|
1344
Tenable Holdings
TENB
$3.62B
| $6.26M | ﹤0.01% |
151,312
-55,709
| -27% | -$2.3M |
|
|
ITCI
1345
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.23M | ﹤0.01% |
152,474
+105,650
| +226% | +$4.31M |
|
|
NSTG
1346
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.22M | ﹤0.01% |
95,998
+22,149
| +30% | +$1.44M |
|
1347
Kirby Corp
KEX
$4.8B
| $6.21M | ﹤0.01% |
102,467
-207,708
| -67% | -$12.6M |
|
1348
American Outdoor Brands
AOUT
$111M
| $6.2M | ﹤0.01% |
176,421
+167,265
| +1,827% | +$5.88M |
|
1349
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $6.17M | ﹤0.01% |
+635,714
| New | +$6.17M |
|
1350
CureVac
CVAC
$1.2B
| $6.15M | ﹤0.01% |
83,729
-394,613
| -82% | -$29M |
|