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 | |
|---|---|---|---|---|---|---|
1701
Houlihan Lokey
HLI
$14.4B
| $3.41M | ﹤0.01% |
41,644
+2,228
| +6% | +$182K |
|
|
OCDX
1702
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $3.4M | ﹤0.01% |
158,961
+26,042
| +20% | +$558K |
|
1703
Chesapeake Utilities
CPK
$2.95B
| $3.4M | ﹤0.01% |
28,218
-589
| -2% | -$70.9K |
|
1704
JFrog
FROG
$5.83B
| $3.4M | ﹤0.01% |
74,578
+50,307
| +207% | +$2.29M |
|
1705
Pennant Group
PNTG
$884M
| $3.39M | ﹤0.01% |
82,805
+44,352
| +115% | +$1.81M |
|
1706
Replimune Group
REPL
$447M
| $3.38M | ﹤0.01% |
87,988
-13,426
| -13% | -$516K |
|
1707
LendingClub
LC
$1.91B
| $3.38M | ﹤0.01% |
186,263
+14,902
| +9% | +$270K |
|
1708
Mercury Systems
MRCY
$4.34B
| $3.37M | ﹤0.01% |
50,924
-17,898
| -26% | -$1.19M |
|
1709
M/I Homes
MHO
$4.07B
| $3.37M | ﹤0.01% |
57,478
-336
| -0.6% | -$19.7K |
|
1710
Cactus
WHD
$2.74B
| $3.37M | ﹤0.01% |
91,767
-17,635
| -16% | -$647K |
|
1711
OGE Energy
OGE
$8.96B
| $3.36M | ﹤0.01% |
100,005
-149,455
| -60% | -$5.03M |
|
1712
Novanta
NOVT
$4.12B
| $3.36M | ﹤0.01% |
24,908
-3,561
| -13% | -$480K |
|
|
SAFE
1713
DELISTED
Safehold Inc.
SAFE
| $3.35M | ﹤0.01% |
42,674
+899
| +2% | +$70.6K |
|
1714
SITE Centers
SITC
$463M
| $3.35M | ﹤0.01% |
284,609
+7,850
| +3% | +$92.3K |
|
1715
Celestica
CLS
$27.8B
| $3.33M | ﹤0.01% |
424,743
-180,306
| -30% | -$1.41M |
|
1716
Commerce Bancshares
CBSH
$7.95B
| $3.32M | ﹤0.01% |
54,152
+2,021
| +4% | +$124K |
|
1717
Levi Strauss
LEVI
$8.67B
| $3.32M | ﹤0.01% |
119,810
+106,033
| +770% | +$2.94M |
|
|
ARGO
1718
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.32M | ﹤0.01% |
64,046
-1,774
| -3% | -$91.9K |
|
1719
Ichor Holdings
ICHR
$579M
| $3.32M | ﹤0.01% |
61,676
+3,770
| +7% | +$203K |
|
1720
Vicarious Surgical
RBOT
$34.6M
| $3.31M | ﹤0.01% |
11,078
-20,948
| -65% | -$6.26M |
|
1721
TotalEnergies
TTE
$133B
| $3.31M | ﹤0.01% |
73,222
+53,207
| +266% | +$2.41M |
|
1722
Vanguard Total Bond Market
BND
$135B
| $3.31M | ﹤0.01% |
38,551
+3,776
| +11% | +$324K |
|
1723
Westamerica Bancorp
WABC
$1.24B
| $3.3M | ﹤0.01% |
56,854
+15,873
| +39% | +$921K |
|
1724
Gannett
GCI
$620M
| $3.3M | ﹤0.01% |
600,796
-289,038
| -32% | -$1.59M |
|
1725
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.29M | ﹤0.01% |
135,043
-1,007,986
| -88% | -$24.6M |
|