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 | |
|---|---|---|---|---|---|---|
1676
Oil States International
OIS
$341M
| $3.55M | ﹤0.01% |
451,738
+102,801
| +29% | +$807K |
|
1677
Anavex Life Sciences
AVXL
$805M
| $3.54M | ﹤0.01% |
154,717
+115,103
| +291% | +$2.63M |
|
1678
John B. Sanfilippo & Son
JBSS
$737M
| $3.54M | ﹤0.01% |
39,912
-527
| -1% | -$46.7K |
|
1679
iShares Biotechnology ETF
IBB
$5.65B
| $3.53M | ﹤0.01% |
21,593
-2,793
| -11% | -$457K |
|
|
CIT
1680
DELISTED
CIT Group Inc.
CIT
| $3.53M | ﹤0.01% |
68,487
-372,212
| -84% | -$19.2M |
|
1681
Axos Financial
AX
$5.17B
| $3.52M | ﹤0.01% |
75,919
-2,164
| -3% | -$100K |
|
1682
CryoPort
CYRX
$433M
| $3.52M | ﹤0.01% |
55,792
-16,077
| -22% | -$1.01M |
|
1683
iShares Europe ETF
IEV
$2.34B
| $3.52M | ﹤0.01% |
66,080
-9,333
| -12% | -$497K |
|
1684
Simmons First National
SFNC
$2.96B
| $3.51M | ﹤0.01% |
119,612
-267,009
| -69% | -$7.84M |
|
1685
Avient
AVNT
$3.31B
| $3.51M | ﹤0.01% |
71,347
-2,604
| -4% | -$128K |
|
1686
Artivion
AORT
$1.92B
| $3.51M | ﹤0.01% |
123,408
+16,937
| +16% | +$481K |
|
|
TIGR
1687
UP Fintech Holding
TIGR
$2B
| $3.5M | ﹤0.01% |
+120,913
| New | +$3.5M |
|
1688
Magnachip Semiconductor
MX
$112M
| $3.5M | ﹤0.01% |
146,566
-464,210
| -76% | -$11.1M |
|
1689
American Well
AMWL
$107M
| $3.49M | ﹤0.01% |
13,871
-8,062
| -37% | -$2.03M |
|
|
NMTR
1690
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $3.48M | ﹤0.01% |
158,294
+151,878
| +2,367% | +$3.34M |
|
|
ECHO
1691
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.47M | ﹤0.01% |
113,047
+46,360
| +70% | +$1.42M |
|
1692
Revolution Medicines
RVMD
$8.7B
| $3.46M | ﹤0.01% |
108,985
+29,273
| +37% | +$929K |
|
1693
RBC Bearings
RBC
$11.8B
| $3.45M | ﹤0.01% |
17,296
-1,756
| -9% | -$350K |
|
1694
Fabrinet
FN
$12.8B
| $3.44M | ﹤0.01% |
35,921
+5,932
| +20% | +$569K |
|
1695
UFP Industries
UFPI
$5.78B
| $3.44M | ﹤0.01% |
46,318
-6,345
| -12% | -$472K |
|
1696
InnovAge Holding
INNV
$616M
| $3.44M | ﹤0.01% |
+161,466
| New | +$3.44M |
|
1697
Clover Health Investments
CLOV
$1.57B
| $3.44M | ﹤0.01% |
258,200
+33,972
| +15% | +$452K |
|
1698
Prosperity Bancshares
PB
$6.44B
| $3.43M | ﹤0.01% |
47,774
-24,197
| -34% | -$1.74M |
|
1699
Encore Capital Group
ECPG
$1.02B
| $3.43M | ﹤0.01% |
72,304
-1,675
| -2% | -$79.4K |
|
1700
Resideo Technologies
REZI
$5.66B
| $3.42M | ﹤0.01% |
113,869
-6,262
| -5% | -$188K |
|