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 | |
|---|---|---|---|---|---|---|
2026
Cambium Networks
CMBM
$20.3M
| $2.24M | ﹤0.01% |
46,311
-169,493
| -79% | -$8.19M |
|
2027
Churchill Downs
CHDN
$6.73B
| $2.24M | ﹤0.01% |
22,556
-65,788
| -74% | -$6.52M |
|
|
TWOU
2028
DELISTED
2U, Inc.
TWOU
| $2.23M | ﹤0.01% |
1,785
+1,615
| +950% | +$2.02M |
|
|
COWN
2029
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.23M | ﹤0.01% |
54,304
+23,596
| +77% | +$969K |
|
2030
Vir Biotechnology
VIR
$665M
| $2.23M | ﹤0.01% |
47,140
+5,310
| +13% | +$251K |
|
2031
CSG Systems International
CSGS
$1.86B
| $2.23M | ﹤0.01% |
47,196
+9,360
| +25% | +$441K |
|
2032
FirstCash
FCFS
$6.52B
| $2.23M | ﹤0.01% |
29,118
-3,401
| -10% | -$260K |
|
2033
Harrow
HROW
$1.58B
| $2.23M | ﹤0.01% |
239,463
+184,971
| +339% | +$1.72M |
|
2034
Cassava Sciences
SAVA
$100M
| $2.22M | ﹤0.01% |
25,984
+4,543
| +21% | +$388K |
|
2035
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.21M | ﹤0.01% |
25,672
-132,803
| -84% | -$11.4M |
|
2036
FuelCell Energy
FCEL
$213M
| $2.21M | ﹤0.01% |
8,268
-414
| -5% | -$111K |
|
|
SAFE
2037
Safehold
SAFE
$1.17B
| $2.21M | ﹤0.01% |
21,884
-22,581
| -51% | -$2.28M |
|
|
MIME
2038
DELISTED
Mimecast Limited
MIME
| $2.21M | ﹤0.01% |
41,621
-1,191
| -3% | -$63.2K |
|
2039
J&J Snack Foods
JJSF
$2B
| $2.2M | ﹤0.01% |
12,639
+1,475
| +13% | +$257K |
|
2040
Vontier
VNT
$6.27B
| $2.2M | ﹤0.01% |
67,599
-498,666
| -88% | -$16.3M |
|
2041
Century Communities
CCS
$1.99B
| $2.2M | ﹤0.01% |
33,084
-145,034
| -81% | -$9.65M |
|
2042
Ternium
TX
$6.83B
| $2.2M | ﹤0.01% |
57,236
-48,447
| -46% | -$1.86M |
|
2043
Ameris Bancorp
ABCB
$5.08B
| $2.2M | ﹤0.01% |
43,406
-2,453
| -5% | -$124K |
|
|
CLAA
2044
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $2.19M | ﹤0.01% |
+224,180
| New | +$2.19M |
|
|
HSKA
2045
DELISTED
Heska Corp
HSKA
| $2.19M | ﹤0.01% |
9,515
+708
| +8% | +$163K |
|
|
SVC
2046
Service Properties Trust
SVC
$484M
| $2.18M | ﹤0.01% |
173,216
-6,766
| -4% | -$85.3K |
|
2047
Quaker Houghton
KWR
$2.44B
| $2.18M | ﹤0.01% |
9,205
-2,476
| -21% | -$587K |
|
2048
Kennedy-Wilson Holdings
KW
$1.22B
| $2.18M | ﹤0.01% |
109,712
-6,812
| -6% | -$135K |
|
2049
Mistras Group
MG
$301M
| $2.17M | ﹤0.01% |
220,825
-1,140
| -0.5% | -$11.2K |
|
2050
Northern Oil and Gas
NOG
$2.44B
| $2.17M | ﹤0.01% |
104,465
+4,465
| +4% | +$92.7K |
|