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 | |
|---|---|---|---|---|---|---|
2251
KALA BIO
KALA
$136M
| $1.75M | ﹤0.01% |
6,619
+60
| +0.9% | +$15.9K |
|
2252
PDF Solutions
PDFS
$778M
| $1.75M | ﹤0.01% |
96,343
+67,111
| +230% | +$1.22M |
|
|
SURF
2253
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.75M | ﹤0.01% |
234,347
+19,753
| +9% | +$147K |
|
2254
SFL Corp
SFL
$1.06B
| $1.75M | ﹤0.01% |
228,032
+19,049
| +9% | +$146K |
|
2255
Brady Corp
BRC
$3.78B
| $1.73M | ﹤0.01% |
30,835
-69,429
| -69% | -$3.89M |
|
|
CCXI
2256
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.73M | ﹤0.01% |
129,173
+28,047
| +28% | +$375K |
|
2257
Fulton Financial
FULT
$3.42B
| $1.73M | ﹤0.01% |
109,480
-4,687
| -4% | -$74K |
|
2258
World Kinect Corp
WKC
$1.44B
| $1.73M | ﹤0.01% |
54,477
-4,708
| -8% | -$149K |
|
2259
The GEO Group
GEO
$3.09B
| $1.73M | ﹤0.01% |
242,578
+150,903
| +165% | +$1.07M |
|
2260
Monarch Casino & Resort
MCRI
$1.83B
| $1.73M | ﹤0.01% |
26,113
-444
| -2% | -$29.4K |
|
|
NXRT
2261
NexPoint Residential Trust
NXRT
$819M
| $1.73M | ﹤0.01% |
31,422
-887
| -3% | -$48.8K |
|
2262
Revolve Group
RVLV
$1.7B
| $1.72M | ﹤0.01% |
25,006
-4,118
| -14% | -$284K |
|
2263
Marcus & Millichap
MMI
$1.25B
| $1.72M | ﹤0.01% |
44,317
-8,961
| -17% | -$348K |
|
2264
Matsons
MATX
$3.35B
| $1.72M | ﹤0.01% |
26,884
-3,011
| -10% | -$193K |
|
2265
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.3M
| $1.72M | ﹤0.01% |
44,983
+2,505
| +6% | +$95.8K |
|
2266
Shutterstock
SSTK
$780M
| $1.72M | ﹤0.01% |
17,523
-206
| -1% | -$20.2K |
|
2267
Forward Air
FWRD
$909M
| $1.72M | ﹤0.01% |
19,099
-1,121
| -6% | -$101K |
|
2268
Vertiv
VRT
$51.9B
| $1.72M | ﹤0.01% |
62,832
+20,358
| +48% | +$556K |
|
2269
Global Net Lease
GNL
$1.78B
| $1.71M | ﹤0.01% |
92,546
+5,513
| +6% | +$102K |
|
2270
Ryder
R
$7.62B
| $1.71M | ﹤0.01% |
23,033
+4,849
| +27% | +$360K |
|
2271
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
| $1.71M | ﹤0.01% |
12,846
-1,099
| -8% | -$146K |
|
2272
Forestar Group
FOR
$1.38B
| $1.71M | ﹤0.01% |
81,581
+380
| +0.5% | +$7.95K |
|
2273
CVB Financial
CVBF
$2.7B
| $1.7M | ﹤0.01% |
82,804
-4,944
| -6% | -$102K |
|
|
DEA
2274
Easterly Government Properties
DEA
$1.06B
| $1.7M | ﹤0.01% |
32,338
-33,204
| -51% | -$1.75M |
|
2275
FNB Corp
FNB
$5.75B
| $1.7M | ﹤0.01% |
138,154
-207,190
| -60% | -$2.56M |
|