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 | |
|---|---|---|---|---|---|---|
|
NEWR
1426
DELISTED
New Relic, Inc.
NEWR
| $5.26M | ﹤0.01% |
78,554
-396,081
| -83% | -$26.5M |
|
|
MDC
1427
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.26M | ﹤0.01% |
103,927
+44,599
| +75% | +$2.26M |
|
1428
HealthStream
HSTM
$855M
| $5.24M | ﹤0.01% |
187,484
+2,745
| +1% | +$76.7K |
|
|
RDUS
1429
DELISTED
Radius Health, Inc.
RDUS
| $5.23M | ﹤0.01% |
286,689
-902
| -0.3% | -$16.5K |
|
1430
Cerence
CRNC
$450M
| $5.23M | ﹤0.01% |
48,995
+14,166
| +41% | +$1.51M |
|
|
OSTR
1431
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $5.22M | ﹤0.01% |
540,000
+60,000
| +13% | +$580K |
|
|
BPMP
1432
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $5.22M | ﹤0.01% |
360,480
+304,684
| +546% | +$4.41M |
|
1433
InMode
INMD
$937M
| $5.17M | ﹤0.01% |
109,306
+106,198
| +3,417% | +$5.03M |
|
1434
KBR
KBR
$6.36B
| $5.17M | ﹤0.01% |
135,604
+21,268
| +19% | +$811K |
|
1435
Vanguard Extended Market ETF
VXF
$24.2B
| $5.15M | ﹤0.01% |
27,315
-878
| -3% | -$166K |
|
1436
Gentherm
THRM
$1.06B
| $5.15M | ﹤0.01% |
72,506
-25,749
| -26% | -$1.83M |
|
1437
Vanguard Small-Cap ETF
VB
$67.2B
| $5.15M | ﹤0.01% |
22,861
+1,659
| +8% | +$374K |
|
1438
Alkermes
ALKS
$4.45B
| $5.15M | ﹤0.01% |
209,944
+194,019
| +1,218% | +$4.76M |
|
1439
Tronox
TROX
$767M
| $5.14M | ﹤0.01% |
229,359
+68,240
| +42% | +$1.53M |
|
|
EPAY
1440
DELISTED
Bottomline Technologies Inc
EPAY
| $5.13M | ﹤0.01% |
138,335
+77,054
| +126% | +$2.86M |
|
|
API
1441
Agora
API
$343M
| $5.13M | ﹤0.01% |
+122,233
| New | +$5.13M |
|
|
SRC
1442
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.12M | ﹤0.01% |
107,122
+64,101
| +149% | +$3.07M |
|
1443
Bright Horizons
BFAM
$6.45B
| $5.11M | ﹤0.01% |
34,751
+13,243
| +62% | +$1.95M |
|
|
DRNA
1444
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.1M | ﹤0.01% |
136,595
+85,942
| +170% | +$3.21M |
|
|
EGIO
1445
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.09M | ﹤0.01% |
40,357
+8,088
| +25% | +$1.02M |
|
1446
Vanguard Total World Stock ETF
VT
$52.7B
| $5.08M | ﹤0.01% |
49,059
+46,446
| +1,777% | +$4.81M |
|
1447
Tanger
SKT
$3.86B
| $5.07M | ﹤0.01% |
268,802
-208,824
| -44% | -$3.94M |
|
|
ACC
1448
DELISTED
American Campus Communities, Inc.
ACC
| $5.05M | ﹤0.01% |
107,986
-156,102
| -59% | -$7.29M |
|
|
CUTR
1449
DELISTED
Cutera, Inc.
CUTR
| $5.04M | ﹤0.01% |
102,882
+90,842
| +755% | +$4.45M |
|
1450
East-West Bancorp
EWBC
$15.1B
| $5.04M | ﹤0.01% |
70,264
-25,926
| -27% | -$1.86M |
|