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 | |
|---|---|---|---|---|---|---|
|
PRTY
2176
DELISTED
Party City Holdco Inc.
PRTY
| $1.9M | ﹤0.01% |
203,959
-987,749
| -83% | -$9.21M |
|
2177
Cytokinetics
CYTK
$5.92B
| $1.9M | ﹤0.01% |
96,063
+51,585
| +116% | +$1.02M |
|
2178
AAR Corp
AIR
$2.68B
| $1.9M | ﹤0.01% |
49,034
+22,117
| +82% | +$857K |
|
2179
Sleep Number
SNBR
$203M
| $1.9M | ﹤0.01% |
17,272
-6,342
| -27% | -$697K |
|
2180
Arcosa
ACA
$4.66B
| $1.89M | ﹤0.01% |
32,222
-2,011
| -6% | -$118K |
|
2181
Buckle
BKE
$3.14B
| $1.89M | ﹤0.01% |
38,006
+16,629
| +78% | +$827K |
|
2182
Freedom Holding
FRHC
$10.1B
| $1.89M | ﹤0.01% |
+28,982
| New | +$1.89M |
|
2183
Cheesecake Factory
CAKE
$2.8B
| $1.89M | ﹤0.01% |
34,793
+3,933
| +13% | +$213K |
|
|
MACQ
2184
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
| $1.88M | ﹤0.01% |
+195,888
| New | +$1.88M |
|
2185
CBIZ
CBZ
$2.93B
| $1.88M | ﹤0.01% |
57,432
+212
| +0.4% | +$6.95K |
|
|
VSTO
2186
DELISTED
Vista Outdoor Inc.
VSTO
| $1.88M | ﹤0.01% |
40,546
-1,371
| -3% | -$63.5K |
|
2187
Dave & Buster's
PLAY
$836M
| $1.88M | ﹤0.01% |
46,218
-120
| -0.3% | -$4.87K |
|
2188
Prestige Consumer Healthcare
PBH
$3.1B
| $1.88M | ﹤0.01% |
36,000
-6,560
| -15% | -$342K |
|
2189
eXp World Holdings
EXPI
$1.8B
| $1.87M | ﹤0.01% |
48,317
-39,289
| -45% | -$1.52M |
|
|
CXP
2190
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.87M | ﹤0.01% |
107,680
-2,231
| -2% | -$38.8K |
|
2191
E.W. Scripps
SSP
$248M
| $1.87M | ﹤0.01% |
91,614
+45,803
| +100% | +$933K |
|
|
MNR
2192
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.87M | ﹤0.01% |
99,682
-7,033
| -7% | -$132K |
|
2193
Adverum Biotechnologies
ADVM
$64.4M
| $1.87M | ﹤0.01% |
53,293
+46,052
| +636% | +$1.61M |
|
2194
Air Lease Corp
AL
$7.1B
| $1.87M | ﹤0.01% |
44,715
+1,343
| +3% | +$56K |
|
|
EFC
2195
Ellington Financial
EFC
$1.34B
| $1.87M | ﹤0.01% |
97,432
+27,240
| +39% | +$522K |
|
2196
American Axle
AXL
$738M
| $1.86M | ﹤0.01% |
180,130
+50,677
| +39% | +$524K |
|
2197
INmune Bio
INMB
$52.4M
| $1.86M | ﹤0.01% |
106,048
| – | – |
|
|
EXK
2198
Endeavour Silver
EXK
$1.88B
| $1.86M | ﹤0.01% |
303,884
+84,835
| +39% | +$519K |
|
|
RVNC
2199
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.86M | ﹤0.01% |
62,687
-76,766
| -55% | -$2.28M |
|
2200
Peabody Energy
BTU
$2.44B
| $1.86M | ﹤0.01% |
234,232
-146,297
| -38% | -$1.16M |
|