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 | |
|---|---|---|---|---|---|---|
2126
Nuburu, Inc.
BURU
$15.1M
| $1.99M | ﹤0.01% |
5,000
| – | – |
|
2127
Ecopetrol
EC
$19B
| $1.99M | ﹤0.01% |
136,375
-539,530
| -80% | -$7.88M |
|
2128
Associated Banc-Corp
ASB
$4.3B
| $1.99M | ﹤0.01% |
96,918
+4,090
| +4% | +$83.8K |
|
2129
Nu Skin
NUS
$586M
| $1.98M | ﹤0.01% |
35,003
+4,734
| +16% | +$268K |
|
2130
Healthcare Services Group
HCSG
$1.16B
| $1.98M | ﹤0.01% |
62,696
+3,705
| +6% | +$117K |
|
2131
New York Times
NYT
$9.65B
| $1.98M | ﹤0.01% |
45,411
-59,032
| -57% | -$2.57M |
|
|
BSN
2132
DELISTED
Broadstone Acquisition Corp.
BSN
| $1.98M | ﹤0.01% |
200,000
| – | – |
|
|
CD
2133
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.97M | ﹤0.01% |
+130,813
| New | +$1.97M |
|
2134
Cadence Bank
CADE
$6.86B
| $1.97M | ﹤0.01% |
69,594
-2,056
| -3% | -$58.3K |
|
|
HPX
2135
DELISTED
HPX Corp.
HPX
| $1.97M | ﹤0.01% |
200,000
| – | – |
|
2136
Barnes & Noble Education
BNED
$293M
| $1.97M | ﹤0.01% |
2,732
+322
| +13% | +$232K |
|
2137
Donnelley Financial Solutions
DFIN
$1.48B
| $1.97M | ﹤0.01% |
59,685
-1,542
| -3% | -$50.9K |
|
2138
Aligos Therapeutics
ALGS
$65.1M
| $1.97M | ﹤0.01% |
3,860
+240
| +7% | +$122K |
|
2139
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $1.97M | ﹤0.01% |
39,190
+4,589
| +13% | +$230K |
|
2140
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.96M | ﹤0.01% |
41,512
-28,618
| -41% | -$1.35M |
|
2141
Hillman Solutions
HLMN
$1.93B
| $1.96M | ﹤0.01% |
+158,235
| New | +$1.96M |
|
2142
Madrigal Pharmaceuticals
MDGL
$9.49B
| $1.96M | ﹤0.01% |
20,127
-104,049
| -84% | -$10.1M |
|
2143
INNOVATE Corp
VATE
$63.3M
| $1.96M | ﹤0.01% |
49,222
+45,299
| +1,155% | +$1.8M |
|
|
INBX
2144
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.96M | ﹤0.01% |
71,100
+65,660
| +1,207% | +$1.81M |
|
2145
Vanguard Health Care ETF
VHT
$15.5B
| $1.96M | ﹤0.01% |
7,915
-165
| -2% | -$40.8K |
|
|
AAT
2146
American Assets Trust
AAT
$1.26B
| $1.95M | ﹤0.01% |
52,313
-2,134
| -4% | -$79.6K |
|
2147
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $1.95M | ﹤0.01% |
38,659
+26,823
| +227% | +$1.35M |
|
|
BNR
2148
Burning Rock Biotech
BNR
$93.8M
| $1.95M | ﹤0.01% |
+6,621
| New | +$1.95M |
|
2149
Sturm, Ruger & Co
RGR
$611M
| $1.95M | ﹤0.01% |
21,673
+10,280
| +90% | +$925K |
|
2150
Immunovant
IMVT
$2.71B
| $1.95M | ﹤0.01% |
184,457
+24,511
| +15% | +$259K |
|