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 | |
|---|---|---|---|---|---|---|
2101
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.05M | ﹤0.01% |
34,170
-26,854
| -44% | -$1.61M |
|
2102
Simply Good Foods
SMPL
$2.63B
| $2.04M | ﹤0.01% |
55,941
-111,650
| -67% | -$4.08M |
|
|
FOCS
2103
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.04M | ﹤0.01% |
42,116
-294,100
| -87% | -$14.3M |
|
2104
PMV Pharmaceuticals
PMVP
$60.4M
| $2.04M | ﹤0.01% |
59,730
+7,398
| +14% | +$253K |
|
2105
Tilray
TLRY
$1.32B
| $2.04M | ﹤0.01% |
112,680
+72,351
| +179% | +$1.31M |
|
2106
MarineMax
HZO
$562M
| $2.04M | ﹤0.01% |
41,779
+27,317
| +189% | +$1.33M |
|
2107
Cathay General Bancorp
CATY
$3.37B
| $2.03M | ﹤0.01% |
51,665
-69,320
| -57% | -$2.73M |
|
2108
CoreCivic
CXW
$2.25B
| $2.03M | ﹤0.01% |
193,300
+95,492
| +98% | +$1M |
|
2109
JetBlue
JBLU
$1.79B
| $2.02M | ﹤0.01% |
120,460
-22,862
| -16% | -$384K |
|
|
GRSV
2110
DELISTED
Gores Holdings V, Inc.
GRSV
| $2.02M | ﹤0.01% |
200,000
-380,000
| -66% | -$3.84M |
|
2111
Jamf
JAMF
$1.42B
| $2.02M | ﹤0.01% |
60,133
-576,810
| -91% | -$19.4M |
|
2112
Abercrombie & Fitch
ANF
$4.12B
| $2.02M | ﹤0.01% |
43,462
-2,729
| -6% | -$127K |
|
2113
Foghorn Therapeutics
FHTX
$282M
| $2.02M | ﹤0.01% |
189,109
-33,805
| -15% | -$361K |
|
2114
Albertsons Companies
ACI
$10.3B
| $2.02M | ﹤0.01% |
102,543
+86,937
| +557% | +$1.71M |
|
|
CSW
2115
CSW Industrials, Inc.
CSW
$4.19B
| $2.02M | ﹤0.01% |
17,025
-216
| -1% | -$25.6K |
|
2116
Hyster-Yale Materials Handling
HY
$638M
| $2.02M | ﹤0.01% |
27,629
-396
| -1% | -$28.9K |
|
2117
GATX Corp
GATX
$6.05B
| $2.01M | ﹤0.01% |
22,758
-1,601
| -7% | -$142K |
|
2118
John Wiley & Sons Class A
WLY
$2.2B
| $2.01M | ﹤0.01% |
33,443
+6,256
| +23% | +$376K |
|
|
SJI
2119
DELISTED
South Jersey Industries, Inc.
SJI
| $2.01M | ﹤0.01% |
77,420
-378,710
| -83% | -$9.82M |
|
|
LUNA
2120
DELISTED
Luna Innovations Incorporated
LUNA
| $2.01M | ﹤0.01% |
185,131
+164,676
| +805% | +$1.78M |
|
2121
WSFS Financial
WSFS
$3.1B
| $2M | ﹤0.01% |
43,009
-1,346
| -3% | -$62.7K |
|
2122
Old Republic International
ORI
$9.91B
| $2M | ﹤0.01% |
80,406
-88,287
| -52% | -$2.2M |
|
|
NEBC
2123
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| $2M | ﹤0.01% |
200,000
| – | – |
|
2124
DiamondRock Hospitality
DRH
$1.68B
| $2M | ﹤0.01% |
205,718
-167,602
| -45% | -$1.63M |
|
2125
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2M | ﹤0.01% |
39,499
+29,916
| +312% | +$1.51M |
|