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 | |
|---|---|---|---|---|---|---|
|
IVC
1876
DELISTED
Invacare Corporation
IVC
| $2.7M | ﹤0.01% |
335,185
+255,656
| +321% | +$2.06M |
|
1877
RLJ Lodging Trust
RLJ
$1.15B
| $2.69M | ﹤0.01% |
176,801
-11,834
| -6% | -$180K |
|
|
EAR
1878
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.69M | ﹤0.01% |
3,373
+1,273
| +61% | +$1.02M |
|
1879
Mesa Air Group
MESA
$57.4M
| $2.68M | ﹤0.01% |
287,655
+171,496
| +148% | +$1.6M |
|
1880
Editas Medicine
EDIT
$242M
| $2.67M | ﹤0.01% |
47,209
-13,829
| -23% | -$783K |
|
1881
Protolabs
PRLB
$1.18B
| $2.67M | ﹤0.01% |
29,065
+7,178
| +33% | +$659K |
|
1882
Sprout Social
SPT
$803M
| $2.67M | ﹤0.01% |
29,826
-37,162
| -55% | -$3.32M |
|
1883
Mersana Therapeutics
MRSN
$35.6M
| $2.67M | ﹤0.01% |
7,853
-923
| -11% | -$313K |
|
|
NOAH
1884
Noah Holdings
NOAH
$781M
| $2.67M | ﹤0.01% |
56,484
+1,889
| +3% | +$89.2K |
|
1885
Codexis
CDXS
$219M
| $2.66M | ﹤0.01% |
117,223
-33,571
| -22% | -$761K |
|
1886
Integer Holdings
ITGR
$3.55B
| $2.66M | ﹤0.01% |
28,207
+4,815
| +21% | +$453K |
|
1887
The Bancorp
TBBK
$3.5B
| $2.65M | ﹤0.01% |
115,368
+73,040
| +173% | +$1.68M |
|
1888
Myriad Genetics
MYGN
$674M
| $2.65M | ﹤0.01% |
86,644
+389
| +0.5% | +$11.9K |
|
1889
HF Sinclair
DINO
$9.56B
| $2.65M | ﹤0.01% |
80,502
-247,249
| -75% | -$8.14M |
|
1890
Casella Waste Systems
CWST
$5.79B
| $2.65M | ﹤0.01% |
41,750
+2,777
| +7% | +$176K |
|
1891
Allete
ALE
$3.67B
| $2.65M | ﹤0.01% |
37,827
-1,627
| -4% | -$114K |
|
|
CVET
1892
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.64M | ﹤0.01% |
97,937
-10,627
| -10% | -$287K |
|
1893
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.63M | ﹤0.01% |
26,258
-6,143
| -19% | -$615K |
|
1894
ABM Industries
ABM
$2.8B
| $2.62M | ﹤0.01% |
59,141
+3,641
| +7% | +$161K |
|
|
SUM
1895
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.62M | ﹤0.01% |
76,434
-2,827
| -4% | -$96.9K |
|
|
MZTI
1896
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.62M | ﹤0.01% |
13,528
-953
| -7% | -$184K |
|
1897
Phreesia
PHR
$1.45B
| $2.62M | ﹤0.01% |
42,674
-43,884
| -51% | -$2.69M |
|
|
CDK
1898
DELISTED
CDK Global, Inc.
CDK
| $2.62M | ﹤0.01% |
52,646
-114,813
| -69% | -$5.71M |
|
|
TRTN
1899
DELISTED
Triton International Limited
TRTN
| $2.61M | ﹤0.01% |
49,939
+5,637
| +13% | +$295K |
|
1900
Toll Brothers
TOL
$13.8B
| $2.61M | ﹤0.01% |
45,171
-6,360
| -12% | -$368K |
|