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 | |
|---|---|---|---|---|---|---|
2051
Riot Platforms
RIOT
$6.17B
| $2.16M | ﹤0.01% |
+57,436
| New | +$2.16M |
|
|
KAMN
2052
DELISTED
Kaman Corp
KAMN
| $2.16M | ﹤0.01% |
42,867
-2,061
| -5% | -$104K |
|
2053
V2X
VVX
$1.71B
| $2.16M | ﹤0.01% |
45,384
+35,588
| +363% | +$1.69M |
|
2054
National Presto Industries
NPK
$818M
| $2.16M | ﹤0.01% |
21,247
+17,106
| +413% | +$1.74M |
|
|
AIV
2055
Aimco
AIV
$1.06B
| $2.16M | ﹤0.01% |
321,959
+81,591
| +34% | +$547K |
|
|
ASXC
2056
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.16M | ﹤0.01% |
680,743
+392,143
| +136% | +$1.24M |
|
2057
Manitowoc
MTW
$364M
| $2.16M | ﹤0.01% |
87,971
-32,351
| -27% | -$792K |
|
2058
Group 1 Automotive
GPI
$5.93B
| $2.15M | ﹤0.01% |
13,930
-5,009
| -26% | -$774K |
|
|
AFMD
2059
DELISTED
Affimed
AFMD
| $2.15M | ﹤0.01% |
25,278
+17,498
| +225% | +$1.49M |
|
2060
MDU Resources
MDU
$3.32B
| $2.14M | ﹤0.01% |
179,726
+39,906
| +29% | +$476K |
|
2061
Cardiff Oncology
CRDF
$136M
| $2.14M | ﹤0.01% |
321,622
+56,028
| +21% | +$373K |
|
2062
Enel Chile
ENIC
$5.33B
| $2.14M | ﹤0.01% |
724,419
+297,680
| +70% | +$878K |
|
2063
Federal Signal
FSS
$7.67B
| $2.14M | ﹤0.01% |
53,113
-67,469
| -56% | -$2.71M |
|
|
VGR
2064
DELISTED
Vector Group Ltd.
VGR
| $2.14M | ﹤0.01% |
213,169
+54,389
| +34% | +$545K |
|
|
STON
2065
DELISTED
StoneMor Inc.
STON
| $2.14M | ﹤0.01% |
+814,959
| New | +$2.14M |
|
2066
Jabil
JBL
$23.2B
| $2.13M | ﹤0.01% |
36,695
-26,293
| -42% | -$1.53M |
|
2067
Santander
BSBR
$40.6B
| $2.13M | ﹤0.01% |
271,440
| – | – |
|
|
GATO
2068
DELISTED
Gatos Silver, Inc.
GATO
| $2.13M | ﹤0.01% |
121,947
+56,801
| +87% | +$993K |
|
2069
Boise Cascade
BCC
$3.18B
| $2.13M | ﹤0.01% |
36,427
-39,842
| -52% | -$2.33M |
|
|
TCDA
2070
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.12M | ﹤0.01% |
491,044
-8,493
| -2% | -$36.7K |
|
2071
Five Below
FIVE
$8.1B
| $2.12M | ﹤0.01% |
10,967
+7,534
| +219% | +$1.46M |
|
2072
TD Synnex
SNX
$12.6B
| $2.12M | ﹤0.01% |
17,403
-19,269
| -53% | -$2.35M |
|
|
RCM
2073
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.12M | ﹤0.01% |
95,301
-185,433
| -66% | -$4.12M |
|
|
UFS
2074
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.12M | ﹤0.01% |
38,544
-15,177
| -28% | -$834K |
|
2075
Kodiak Sciences
KOD
$494M
| $2.12M | ﹤0.01% |
22,778
-1,319
| -5% | -$123K |
|