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 | |
|---|---|---|---|---|---|---|
1901
FormFactor
FORM
$2.32B
| $2.61M | ﹤0.01% |
71,588
+6,426
| +10% | +$234K |
|
1902
Regenxbio
RGNX
$465M
| $2.61M | ﹤0.01% |
67,074
-4,481
| -6% | -$174K |
|
|
MORF
1903
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.61M | ﹤0.01% |
45,379
+3,761
| +9% | +$216K |
|
|
CSII
1904
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.6M | ﹤0.01% |
61,028
+29,674
| +95% | +$1.27M |
|
1905
Rogers Corp
ROG
$1.47B
| $2.6M | ﹤0.01% |
12,958
-170
| -1% | -$34.1K |
|
1906
H.B. Fuller
FUL
$3.33B
| $2.6M | ﹤0.01% |
40,818
-3,156
| -7% | -$201K |
|
1907
Yelp
YELP
$1.95B
| $2.6M | ﹤0.01% |
64,947
-3,690
| -5% | -$147K |
|
1908
Tactile Systems Technology
TCMD
$301M
| $2.59M | ﹤0.01% |
49,827
-644
| -1% | -$33.5K |
|
|
NP
1909
DELISTED
Neenah, Inc. Common Stock
NP
| $2.59M | ﹤0.01% |
51,613
-1,673
| -3% | -$83.9K |
|
|
DS
1910
DELISTED
Drive Shack Inc.
DS
| $2.58M | ﹤0.01% |
780,358
+659,018
| +543% | +$2.18M |
|
1911
Orthofix Medical
OFIX
$589M
| $2.58M | ﹤0.01% |
64,379
-732
| -1% | -$29.4K |
|
1912
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.58M | ﹤0.01% |
19,063
| – | – |
|
|
CAMP
1913
DELISTED
CalAmp Corp.
CAMP
| $2.58M | ﹤0.01% |
8,816
-1,988
| -18% | -$582K |
|
1914
Korn Ferry
KFY
$3.79B
| $2.58M | ﹤0.01% |
35,540
-2,982
| -8% | -$216K |
|
1915
Daktronics
DAKT
$1.14B
| $2.57M | ﹤0.01% |
389,763
+333,299
| +590% | +$2.2M |
|
|
SCPL
1916
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.57M | ﹤0.01% |
151,508
-169,085
| -53% | -$2.87M |
|
|
AD
1917
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.56M | ﹤0.01% |
70,620
+69,086
| +4,504% | +$2.51M |
|
1918
BioLife Solutions
BLFS
$1.22B
| $2.55M | ﹤0.01% |
57,325
+13,587
| +31% | +$605K |
|
1919
Outfront Media
OUT
$3.16B
| $2.55M | ﹤0.01% |
107,565
+89,729
| +503% | +$2.12M |
|
|
SAVE
1920
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.54M | ﹤0.01% |
83,526
-70,080
| -46% | -$2.13M |
|
1921
Alector
ALEC
$278M
| $2.54M | ﹤0.01% |
122,037
+72,788
| +148% | +$1.52M |
|
|
DAO
1922
Youdao
DAO
$1.06B
| $2.54M | ﹤0.01% |
109,896
+6,524
| +6% | +$151K |
|
1923
Upbound Group
UPBD
$1.45B
| $2.53M | ﹤0.01% |
47,715
+6,913
| +17% | +$367K |
|
1924
Winnebago Industries
WGO
$949M
| $2.53M | ﹤0.01% |
37,197
-20,388
| -35% | -$1.39M |
|
|
BBBY
1925
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.53M | ﹤0.01% |
75,928
-11,931
| -14% | -$397K |
|