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 | |
|---|---|---|---|---|---|---|
|
ATRS
1776
DELISTED
Antares Pharma, Inc.
ATRS
| $3.09M | ﹤0.01% |
707,716
+176,027
| +33% | +$768K |
|
|
FLOW
1777
DELISTED
SPX FLOW, Inc.
FLOW
| $3.08M | ﹤0.01% |
47,261
-6,391
| -12% | -$417K |
|
1778
Maravai LifeSciences
MRVI
$386M
| $3.08M | ﹤0.01% |
73,742
-22,116
| -23% | -$923K |
|
1779
Orion Energy Systems
OESX
$32.2M
| $3.07M | ﹤0.01% |
53,580
+610
| +1% | +$35K |
|
1780
Ingredion
INGR
$7.99B
| $3.07M | ﹤0.01% |
33,866
-4,377
| -11% | -$396K |
|
1781
Cushman & Wakefield
CWK
$3.82B
| $3.05M | ﹤0.01% |
174,827
-107,752
| -38% | -$1.88M |
|
|
XHR
1782
Xenia Hotels & Resorts
XHR
$1.42B
| $3.05M | ﹤0.01% |
162,869
-210,684
| -56% | -$3.94M |
|
1783
Broadstone Net Lease
BNL
$3.54B
| $3.05M | ﹤0.01% |
130,065
+107,322
| +472% | +$2.51M |
|
1784
Insight Enterprises
NSIT
$3.85B
| $3.03M | ﹤0.01% |
30,317
-4,599
| -13% | -$460K |
|
1785
Diodes
DIOD
$2.49B
| $3.02M | ﹤0.01% |
37,897
+1,051
| +3% | +$83.9K |
|
1786
Sally Beauty Holdings
SBH
$1.56B
| $3.02M | ﹤0.01% |
136,649
+39,601
| +41% | +$874K |
|
1787
Highwoods Properties
HIW
$3.46B
| $3.01M | ﹤0.01% |
66,728
-1,163,276
| -95% | -$52.5M |
|
|
NGM
1788
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.01M | ﹤0.01% |
152,854
-111,848
| -42% | -$2.21M |
|
1789
Radian Group
RDN
$4.72B
| $3.01M | ﹤0.01% |
135,366
-777,069
| -85% | -$17.3M |
|
1790
COPT Defense Properties
CDP
$3.44B
| $3.01M | ﹤0.01% |
107,361
+61,804
| +136% | +$1.73M |
|
1791
Popular Inc
BPOP
$8.37B
| $3M | ﹤0.01% |
39,977
+22,165
| +124% | +$1.66M |
|
1792
Urban Edge Properties
UE
$2.61B
| $3M | ﹤0.01% |
157,027
-3,910
| -2% | -$74.7K |
|
1793
Thor Industries
THO
$5.55B
| $2.99M | ﹤0.01% |
26,443
+7,648
| +41% | +$864K |
|
1794
Graco
GGG
$14.1B
| $2.98M | ﹤0.01% |
39,359
-93,965
| -70% | -$7.11M |
|
1795
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $2.98M | ﹤0.01% |
148,306
+46,148
| +45% | +$927K |
|
1796
Ashland
ASH
$2.39B
| $2.98M | ﹤0.01% |
34,031
-197,509
| -85% | -$17.3M |
|
1797
Black Hills Corp
BKH
$4.34B
| $2.98M | ﹤0.01% |
45,325
-2,937
| -6% | -$193K |
|
1798
Graphic Packaging
GPK
$6.06B
| $2.97M | ﹤0.01% |
163,837
-7,544
| -4% | -$137K |
|
1799
Stitch Fix
SFIX
$732M
| $2.97M | ﹤0.01% |
49,291
+6,222
| +14% | +$375K |
|
1800
Companhia Siderúrgica Nacional
SID
$2.03B
| $2.97M | ﹤0.01% |
337,654
+69,800
| +26% | +$613K |
|