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 | |
|---|---|---|---|---|---|---|
|
TGP
2326
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.6M | ﹤0.01% |
106,167
-1,883
| -2% | -$28.4K |
|
2327
Sibanye-Stillwater
SBSW
$6.1B
| $1.6M | ﹤0.01% |
95,634
+95,384
| +38,154% | +$1.6M |
|
|
NOA
2328
North American Construction
NOA
$404M
| $1.6M | ﹤0.01% |
105,328
+85,278
| +425% | +$1.29M |
|
2329
Telecom Argentina
TEO
$3.14B
| $1.6M | ﹤0.01% |
300,732
+230,460
| +328% | +$1.23M |
|
2330
Avnet
AVT
$4.47B
| $1.6M | ﹤0.01% |
39,830
+5,008
| +14% | +$201K |
|
2331
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.59M | ﹤0.01% |
12,206
-37,481
| -75% | -$4.89M |
|
|
OPI
2332
Office Properties Income Trust
OPI
$61.5M
| $1.59M | ﹤0.01% |
54,139
-40,054
| -43% | -$1.17M |
|
2333
Fortuna Silver Mines
FSM
$2.43B
| $1.59M | ﹤0.01% |
285,593
-42,168
| -13% | -$234K |
|
|
HEP
2334
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.58M | ﹤0.01% |
70,000
-2,780
| -4% | -$62.9K |
|
2335
Bruker
BRKR
$5.05B
| $1.58M | ﹤0.01% |
20,819
-60,500
| -74% | -$4.6M |
|
2336
TETRA Technologies
TTI
$660M
| $1.58M | ﹤0.01% |
364,713
+64,782
| +22% | +$281K |
|
|
SSAA
2337
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $1.58M | ﹤0.01% |
+162,690
| New | +$1.58M |
|
2338
Ubiquiti
UI
$36.2B
| $1.58M | ﹤0.01% |
5,052
-21,122
| -81% | -$6.59M |
|
2339
Graham Holdings Company
GHC
$4.97B
| $1.58M | ﹤0.01% |
2,486
-923
| -27% | -$585K |
|
2340
Knowles
KN
$1.91B
| $1.58M | ﹤0.01% |
79,873
-111,947
| -58% | -$2.21M |
|
2341
Moog
MOG.A
$6.3B
| $1.57M | ﹤0.01% |
18,690
-70,055
| -79% | -$5.89M |
|
2342
Lazydays
GORV
$11.4M
| $1.56M | ﹤0.01% |
+2,368
| New | +$1.56M |
|
2343
Trinity Industries
TRN
$2.25B
| $1.56M | ﹤0.01% |
58,086
+46,119
| +385% | +$1.24M |
|
2344
Enviri
NVRI
$1.01B
| $1.56M | ﹤0.01% |
76,426
-126
| -0.2% | -$2.57K |
|
|
FREE
2345
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.56M | ﹤0.01% |
107,530
-123,674
| -53% | -$1.79M |
|
2346
First Horizon
FHN
$11.3B
| $1.55M | ﹤0.01% |
89,765
-1,164,132
| -93% | -$20.1M |
|
|
CDMO
2347
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.55M | ﹤0.01% |
60,454
+1,144
| +2% | +$29.4K |
|
2348
Equinox Gold
EQX
$8.26B
| $1.55M | ﹤0.01% |
222,161
-86,286
| -28% | -$600K |
|
2349
Innospec
IOSP
$2.02B
| $1.54M | ﹤0.01% |
16,991
-15,589
| -48% | -$1.41M |
|
2350
Novartis
NVS
$238B
| $1.54M | ﹤0.01% |
16,875
-52,026
| -76% | -$4.74M |
|