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 | |
|---|---|---|---|---|---|---|
|
MON
1626
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $3.87M | ﹤0.01% |
400,000
| – | – |
|
1627
iRhythm Technologies
IRTC
$5.78B
| $3.87M | ﹤0.01% |
58,284
-44,593
| -43% | -$2.96M |
|
1628
Simpson Manufacturing
SSD
$7.86B
| $3.86M | ﹤0.01% |
34,938
-6,569
| -16% | -$726K |
|
1629
TTEC Holdings
TTEC
$173M
| $3.86M | ﹤0.01% |
37,407
+23,254
| +164% | +$2.4M |
|
1630
SelectQuote
SLQT
$361M
| $3.84M | ﹤0.01% |
199,398
-15,932
| -7% | -$307K |
|
1631
Brookfield Infrastructure
BIPC
$4.76B
| $3.83M | ﹤0.01% |
76,202
+5,228
| +7% | +$263K |
|
|
RDUS
1632
DELISTED
Radius Recycling
RDUS
| $3.8M | ﹤0.01% |
77,525
+11,104
| +17% | +$545K |
|
1633
Unilever
UL
$154B
| $3.8M | ﹤0.01% |
65,003
-1
| -0% | -$58 |
|
1634
GFL Environmental
GFL
$17.1B
| $3.79M | ﹤0.01% |
118,839
-8,984
| -7% | -$287K |
|
1635
ODP
ODP
$624M
| $3.78M | ﹤0.01% |
78,673
+41,538
| +112% | +$1.99M |
|
|
CLRM
1636
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $3.77M | ﹤0.01% |
+390,117
| New | +$3.77M |
|
1637
Cinemark Holdings
CNK
$3.25B
| $3.76M | ﹤0.01% |
171,451
+62,503
| +57% | +$1.37M |
|
|
INVX
1638
Innovex International, Inc.
INVX
$1.14B
| $3.76M | ﹤0.01% |
111,220
+1,174
| +1% | +$39.7K |
|
1639
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.76M | ﹤0.01% |
50,221
+11,907
| +31% | +$891K |
|
|
CHPM
1640
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $3.75M | ﹤0.01% |
376,761
-63,239
| -14% | -$629K |
|
|
CSPR
1641
DELISTED
Casper Sleep Inc.
CSPR
| $3.75M | ﹤0.01% |
455,017
+20,242
| +5% | +$167K |
|
|
ALEX
1642
Alexander & Baldwin
ALEX
$1.34B
| $3.74M | ﹤0.01% |
204,329
-459,901
| -69% | -$8.42M |
|
1643
International Money Express
IMXI
$430M
| $3.73M | ﹤0.01% |
251,520
+424
| +0.2% | +$6.3K |
|
1644
Kontoor Brands
KTB
$4.5B
| $3.73M | ﹤0.01% |
66,117
+24,399
| +58% | +$1.38M |
|
1645
ASGN Inc
ASGN
$2.26B
| $3.72M | ﹤0.01% |
38,394
+1,820
| +5% | +$176K |
|
1646
Veracyte
VCYT
$2.43B
| $3.71M | ﹤0.01% |
92,814
-3,330
| -3% | -$133K |
|
1647
Smith Micro Software
SMSI
$14.7M
| $3.71M | ﹤0.01% |
88,753
+61,921
| +231% | +$2.59M |
|
1648
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.7M | ﹤0.01% |
60,623
-784
| -1% | -$47.8K |
|
1649
Star Bulk Carriers
SBLK
$2.2B
| $3.7M | ﹤0.01% |
161,126
-80,917
| -33% | -$1.86M |
|
|
USCR
1650
DELISTED
U S Concrete, Inc.
USCR
| $3.69M | ﹤0.01% |
50,047
-4,762
| -9% | -$351K |
|