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 | |
|---|---|---|---|---|---|---|
|
PPBI
1801
DELISTED
Pacific Premier Bancorp
PPBI
| $2.95M | ﹤0.01% |
69,825
+5,237
| +8% | +$221K |
|
1802
Aldeyra Therapeutics
ALDX
$324M
| $2.95M | ﹤0.01% |
260,324
-39,309
| -13% | -$445K |
|
1803
Skechers
SKX
| $2.95M | ﹤0.01% |
59,204
+36,253
| +158% | +$1.81M |
|
1804
American Superconductor
AMSC
$2.54B
| $2.95M | ﹤0.01% |
169,492
+93,319
| +123% | +$1.62M |
|
1805
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.95M | ﹤0.01% |
19,039
-2,080
| -10% | -$322K |
|
|
MGI
1806
DELISTED
MoneyGram International, Inc. New
MGI
| $2.95M | ﹤0.01% |
292,290
+252,550
| +636% | +$2.55M |
|
1807
Beazer Homes USA
BZH
$781M
| $2.94M | ﹤0.01% |
152,526
+15,642
| +11% | +$302K |
|
|
KNTE
1808
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.94M | ﹤0.01% |
126,311
+99,184
| +366% | +$2.31M |
|
|
EPWR
1809
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $2.93M | ﹤0.01% |
300,000
| – | – |
|
1810
Aaon
AAON
$6.7B
| $2.93M | ﹤0.01% |
70,203
+20,595
| +42% | +$860K |
|
1811
Armstrong World Industries
AWI
$8.5B
| $2.93M | ﹤0.01% |
27,306
-1,466
| -5% | -$157K |
|
|
PIAI
1812
DELISTED
Prime Impact Acquisition I
PIAI
| $2.93M | ﹤0.01% |
300,000
+50,000
| +20% | +$488K |
|
|
AVAN
1813
DELISTED
Avanti Acquisition Corp.
AVAN
| $2.92M | ﹤0.01% |
300,000
+50,000
| +20% | +$487K |
|
|
IMPX
1814
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $2.92M | ﹤0.01% |
300,000
+50,000
| +20% | +$487K |
|
1815
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.91M | ﹤0.01% |
39,278
+8,142
| +26% | +$604K |
|
1816
Assured Guaranty
AGO
$3.93B
| $2.91M | ﹤0.01% |
61,323
+47,126
| +332% | +$2.24M |
|
|
OEPW
1817
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $2.91M | ﹤0.01% |
300,000
| – | – |
|
|
B
1818
DELISTED
Barnes Group Inc.
B
| $2.91M | ﹤0.01% |
56,676
-55,750
| -50% | -$2.86M |
|
1819
Coeur Mining
CDE
$9.98B
| $2.9M | ﹤0.01% |
327,032
+14,055
| +4% | +$125K |
|
1820
National Fuel Gas
NFG
$7.97B
| $2.9M | ﹤0.01% |
55,496
-1,525
| -3% | -$79.7K |
|
1821
Stantec
STN
$12.6B
| $2.89M | ﹤0.01% |
64,820
+32,460
| +100% | +$1.45M |
|
1822
Azenta
AZTA
$1.36B
| $2.89M | ﹤0.01% |
30,335
-25,243
| -45% | -$2.4M |
|
1823
Benchmark Electronics
BHE
$1.41B
| $2.89M | ﹤0.01% |
101,533
+29,970
| +42% | +$853K |
|
1824
Valvoline
VVV
$5.14B
| $2.89M | ﹤0.01% |
88,857
-15,160
| -15% | -$492K |
|
1825
Canadian Solar
CSIQ
$729M
| $2.88M | ﹤0.01% |
64,263
+47,493
| +283% | +$2.13M |
|