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 | |
|---|---|---|---|---|---|---|
1826
Sportsman's Warehouse
SPWH
$117M
| $2.86M | ﹤0.01% |
161,134
-127,113
| -44% | -$2.26M |
|
|
HOLI
1827
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.86M | ﹤0.01% |
192,000
| – | – |
|
1828
Helmerich & Payne
HP
$2.1B
| $2.86M | ﹤0.01% |
87,592
+49,044
| +127% | +$1.6M |
|
1829
Rambus
RMBS
$9.26B
| $2.85M | ﹤0.01% |
120,333
-52,342
| -30% | -$1.24M |
|
|
VEDL
1830
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.85M | ﹤0.01% |
200,951
+56,806
| +39% | +$807K |
|
1831
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $2.84M | ﹤0.01% |
+195,992
| New | +$2.84M |
|
1832
Outset Medical
OM
$243M
| $2.83M | ﹤0.01% |
3,779
+2,813
| +291% | +$2.11M |
|
1833
LivaNova
LIVN
$3.07B
| $2.83M | ﹤0.01% |
33,668
-1,731
| -5% | -$146K |
|
|
ISEE
1834
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.83M | ﹤0.01% |
448,662
+2,306
| +0.5% | +$14.6K |
|
1835
WisdomTree
WT
$2.11B
| $2.82M | ﹤0.01% |
454,093
+8,256
| +2% | +$51.2K |
|
1836
Vericel Corp
VCEL
$1.62B
| $2.82M | ﹤0.01% |
53,614
-65,233
| -55% | -$3.43M |
|
1837
Northwest Natural Holdings
NWN
$1.73B
| $2.81M | ﹤0.01% |
53,524
-1,223
| -2% | -$64.2K |
|
1838
Community Bank
CBU
$3.11B
| $2.81M | ﹤0.01% |
37,141
-43,929
| -54% | -$3.32M |
|
1839
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.81M | ﹤0.01% |
42,872
-25,993
| -38% | -$1.7M |
|
1840
WD-40
WDFC
$2.86B
| $2.81M | ﹤0.01% |
10,956
+691
| +7% | +$177K |
|
1841
Lithia Motors
LAD
$8.56B
| $2.8M | ﹤0.01% |
8,156
-16,168
| -66% | -$5.55M |
|
1842
Carter's
CRI
$1.08B
| $2.8M | ﹤0.01% |
27,135
-35,040
| -56% | -$3.62M |
|
1843
Enanta Pharmaceuticals
ENTA
$177M
| $2.8M | ﹤0.01% |
63,611
-18,726
| -23% | -$824K |
|
1844
Encompass Health
EHC
$12.7B
| $2.8M | ﹤0.01% |
45,028
+13,784
| +44% | +$856K |
|
1845
Watsco
WSO
$15.5B
| $2.8M | ﹤0.01% |
9,753
+3,029
| +45% | +$868K |
|
1846
CONMED
CNMD
$1.64B
| $2.79M | ﹤0.01% |
20,304
+84
| +0.4% | +$11.5K |
|
1847
Cartesian Therapeutics
RNAC
$252M
| $2.79M | ﹤0.01% |
22,203
-3,335
| -13% | -$418K |
|
1848
Shift4
FOUR
$6B
| $2.78M | ﹤0.01% |
29,712
-9,519
| -24% | -$892K |
|
1849
Kelly Services Class A
KELYA
$481M
| $2.78M | ﹤0.01% |
116,111
+62,902
| +118% | +$1.51M |
|
1850
Comfort Systems
FIX
$26.6B
| $2.78M | ﹤0.01% |
35,254
+9,308
| +36% | +$733K |
|