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 | |
|---|---|---|---|---|---|---|
1726
Terex
TEX
$3.46B
| $3.29M | ﹤0.01% |
69,119
+853
| +1% | +$40.6K |
|
|
ICAD
1727
DELISTED
iCAD Inc
ICAD
| $3.28M | ﹤0.01% |
189,774
-1,636
| -0.9% | -$28.3K |
|
1728
Cousins Properties
CUZ
$4.94B
| $3.27M | ﹤0.01% |
89,001
-6,794
| -7% | -$250K |
|
1729
Telkom Indonesia
TLK
$19B
| $3.27M | ﹤0.01% |
150,809
+120
| +0.1% | +$2.6K |
|
1730
First Majestic Silver
AG
$5.15B
| $3.27M | ﹤0.01% |
206,698
-163,137
| -44% | -$2.58M |
|
1731
GrowGeneration
GRWG
$103M
| $3.26M | ﹤0.01% |
67,788
-104,208
| -61% | -$5.01M |
|
1732
Alarm.com
ALRM
$2.78B
| $3.26M | ﹤0.01% |
38,477
-89,341
| -70% | -$7.57M |
|
|
SRCL
1733
DELISTED
Stericycle Inc
SRCL
| $3.26M | ﹤0.01% |
45,530
-50,707
| -53% | -$3.63M |
|
1734
Zymeworks
ZYME
$1.19B
| $3.25M | ﹤0.01% |
93,641
-31,223
| -25% | -$1.08M |
|
|
AVID
1735
DELISTED
Avid Technology Inc
AVID
| $3.25M | ﹤0.01% |
82,992
+52,013
| +168% | +$2.04M |
|
1736
Frontier Communications
FYBR
$9.39B
| $3.24M | ﹤0.01% |
+122,900
| New | +$3.24M |
|
1737
Portland General Electric
POR
$4.66B
| $3.24M | ﹤0.01% |
70,345
+2,000
| +3% | +$92.2K |
|
1738
ACI Worldwide
ACIW
$5.18B
| $3.24M | ﹤0.01% |
87,242
+193
| +0.2% | +$7.17K |
|
|
AVDL
1739
Avadel Pharmaceuticals
AVDL
$1.5B
| $3.24M | ﹤0.01% |
481,194
+53,518
| +13% | +$360K |
|
1740
Cars.com
CARS
$829M
| $3.24M | ﹤0.01% |
225,823
-8,008
| -3% | -$115K |
|
1741
Veritone
VERI
$206M
| $3.23M | ﹤0.01% |
163,977
+105,804
| +182% | +$2.09M |
|
|
PGTI
1742
DELISTED
PGT, Inc.
PGTI
| $3.23M | ﹤0.01% |
139,088
+8,376
| +6% | +$195K |
|
|
GLS
1743
DELISTED
Gelesis Holdings, Inc.
GLS
| $3.23M | ﹤0.01% |
330,000
+220,000
| +200% | +$2.15M |
|
1744
Kennametal
KMT
$1.58B
| $3.22M | ﹤0.01% |
89,587
-66
| -0.1% | -$2.37K |
|
1745
Curtiss-Wright
CW
$19.2B
| $3.22M | ﹤0.01% |
27,065
-2,372
| -8% | -$282K |
|
1746
Vanda Pharmaceuticals
VNDA
$266M
| $3.22M | ﹤0.01% |
149,490
-5,785
| -4% | -$124K |
|
1747
Blackbaud
BLKB
$3.38B
| $3.21M | ﹤0.01% |
41,894
-2,829
| -6% | -$217K |
|
1748
RH
RH
$4.08B
| $3.21M | ﹤0.01% |
4,725
-32,876
| -87% | -$22.3M |
|
1749
Wingstop
WING
$7.43B
| $3.2M | ﹤0.01% |
20,321
-72,443
| -78% | -$11.4M |
|
|
UNVR
1750
DELISTED
Univar Solutions Inc.
UNVR
| $3.2M | ﹤0.01% |
131,334
-28,069
| -18% | -$684K |
|