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 | |
|---|---|---|---|---|---|---|
2076
Aurinia Pharmaceuticals
AUPH
$1.69B
| $2.11M | ﹤0.01% |
162,679
+148,646
| +1,059% | +$1.93M |
|
|
CALT
2077
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $2.11M | ﹤0.01% |
71,531
+1,295
| +2% | +$38.1K |
|
|
CMRC
2078
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $2.11M | ﹤0.01% |
32,432
+30,825
| +1,918% | +$2M |
|
|
SWI
2079
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.1M | ﹤0.01% |
118,058
+22,013
| +23% | +$392K |
|
2080
Delek Logistics
DKL
$2.41B
| $2.1M | ﹤0.01% |
50,070
-1,140
| -2% | -$47.8K |
|
2081
Dynavax Technologies
DVAX
$1.1B
| $2.1M | ﹤0.01% |
213,407
-90,809
| -30% | -$894K |
|
2082
Equillium
EQ
$102M
| $2.1M | ﹤0.01% |
356,461
+6,461
| +2% | +$38.1K |
|
|
ESGR
2083
DELISTED
Enstar Group
ESGR
| $2.1M | ﹤0.01% |
8,783
+564
| +7% | +$135K |
|
2084
Century Aluminum
CENX
$2.43B
| $2.09M | ﹤0.01% |
162,271
+126,952
| +359% | +$1.64M |
|
2085
Artisan Partners
APAM
$3.18B
| $2.09M | ﹤0.01% |
41,130
+1,012
| +3% | +$51.4K |
|
2086
Atlantic Union Bankshares
AUB
$4.98B
| $2.09M | ﹤0.01% |
57,692
+3,767
| +7% | +$136K |
|
2087
Rafael Holdings
RFL
$46.7M
| $2.09M | ﹤0.01% |
41,408
+2,399
| +6% | +$121K |
|
2088
iShares MSCI Taiwan ETF
EWT
$6.54B
| $2.08M | ﹤0.01% |
+32,562
| New | +$2.08M |
|
2089
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $2.08M | ﹤0.01% |
37,632
+186
| +0.5% | +$10.3K |
|
2090
Reliance Steel & Aluminium
RS
$15.3B
| $2.08M | ﹤0.01% |
13,775
+2,081
| +18% | +$314K |
|
2091
Talkspace
TALK
$429M
| $2.08M | ﹤0.01% |
250,000
-399,806
| -62% | -$3.32M |
|
2092
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.08M | ﹤0.01% |
18,006
-366
| -2% | -$42.2K |
|
2093
Axcelis
ACLS
$2.74B
| $2.07M | ﹤0.01% |
51,302
+27,775
| +118% | +$1.12M |
|
2094
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $2.07M | ﹤0.01% |
39,617
+279
| +0.7% | +$14.6K |
|
2095
Vermilion Energy
VET
$1.16B
| $2.06M | ﹤0.01% |
235,571
+201,029
| +582% | +$1.76M |
|
|
IBTX
2096
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.06M | ﹤0.01% |
27,792
-1,000
| -3% | -$74K |
|
2097
Acco Brands
ACCO
$361M
| $2.05M | ﹤0.01% |
237,795
+51,391
| +28% | +$444K |
|
2098
Regis Corp
RGS
$72.1M
| $2.05M | ﹤0.01% |
10,961
+180
| +2% | +$33.7K |
|
|
FSR
2099
DELISTED
Fisker Inc.
FSR
| $2.05M | ﹤0.01% |
+106,504
| New | +$2.05M |
|
|
ATCO
2100
DELISTED
Atlas Corp.
ATCO
| $2.05M | ﹤0.01% |
143,846
+85,451
| +146% | +$1.22M |
|