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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.58M | ﹤0.01% |
74,552
-40,671
| -35% | -$2.5M |
|
|
PAE
1527
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.58M | ﹤0.01% |
514,626
+442,420
| +613% | +$3.94M |
|
1528
Mine Safety
MSA
$6.63B
| $4.57M | ﹤0.01% |
27,604
-3,741
| -12% | -$619K |
|
1529
QuidelOrtho
QDEL
$1.94B
| $4.57M | ﹤0.01% |
35,643
-200
| -0.6% | -$25.6K |
|
1530
FLEX LNG
FLNG
$1.37B
| $4.56M | ﹤0.01% |
309,359
+213,670
| +223% | +$3.15M |
|
1531
Hydrofarm Holdings
HYFM
$15.3M
| $4.56M | ﹤0.01% |
7,710
-2,248
| -23% | -$1.33M |
|
1532
Clean Harbors
CLH
$12.7B
| $4.55M | ﹤0.01% |
48,826
+28,065
| +135% | +$2.61M |
|
1533
Liberty Broadband Class A
LBRDA
$8.65B
| $4.54M | ﹤0.01% |
27,022
-471
| -2% | -$79.2K |
|
1534
Select Medical
SEM
$1.55B
| $4.54M | ﹤0.01% |
199,275
-429,116
| -68% | -$9.77M |
|
1535
LXP Industrial Trust
LXP
$2.72B
| $4.53M | ﹤0.01% |
379,029
-9,981
| -3% | -$119K |
|
|
MCFE
1536
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.53M | ﹤0.01% |
161,581
+159,333
| +7,088% | +$4.47M |
|
|
HOME
1537
DELISTED
At Home Group Inc.
HOME
| $4.52M | ﹤0.01% |
122,774
+51,788
| +73% | +$1.91M |
|
1538
Viavi Solutions
VIAV
$2.69B
| $4.51M | ﹤0.01% |
255,249
-167,190
| -40% | -$2.95M |
|
1539
Novo Nordisk
NVO
$244B
| $4.51M | ﹤0.01% |
107,590
-770
| -0.7% | -$32.2K |
|
1540
iHeartMedia
IHRT
$389M
| $4.5M | ﹤0.01% |
166,888
+13,096
| +9% | +$353K |
|
1541
Sensient Technologies
SXT
$4.52B
| $4.5M | ﹤0.01% |
51,926
+22,513
| +77% | +$1.95M |
|
1542
Schwab US TIPS ETF
SCHP
$14.1B
| $4.49M | ﹤0.01% |
143,522
+91,232
| +174% | +$2.85M |
|
1543
Taylor Morrison
TMHC
$6.88B
| $4.48M | ﹤0.01% |
169,674
-6,808
| -4% | -$180K |
|
|
CHCT
1544
Community Healthcare Trust
CHCT
$445M
| $4.45M | ﹤0.01% |
93,728
-27,359
| -23% | -$1.3M |
|
1545
Matador Resources
MTDR
$5.93B
| $4.44M | ﹤0.01% |
123,304
+39,531
| +47% | +$1.42M |
|
|
TELL
1546
DELISTED
Tellurian Inc.
TELL
| $4.43M | ﹤0.01% |
952,896
-2,288,445
| -71% | -$10.6M |
|
1547
Fluor
FLR
$6.63B
| $4.43M | ﹤0.01% |
250,041
-167,921
| -40% | -$2.97M |
|
1548
Academy Sports + Outdoors
ASO
$3.1B
| $4.43M | ﹤0.01% |
107,292
+88,365
| +467% | +$3.64M |
|
1549
OneSpan
OSPN
$588M
| $4.42M | ﹤0.01% |
173,232
-74,762
| -30% | -$1.91M |
|
1550
Rayonier Advanced Materials
RYAM
$421M
| $4.42M | ﹤0.01% |
661,317
+75,620
| +13% | +$506K |
|